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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
AUM
$2.58B
AUM Growth
-$442M
Cap. Flow
-$208M
Cap. Flow %
-8.08%
Top 10 Hldgs %
18.57%
Holding
612
New
42
Increased
173
Reduced
295
Closed
54
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M
2
KHC icon
The Kraft Heinz Company
KHC
+$13.9M
3
AAPL icon
Apple
AAPL
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$9.61M
5
MDLZ icon
Mondelez International
MDLZ
+$8.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.9M
3
MKL icon
Markel Group
MKL
+$13.2M
4
DD icon
Du Pont De Nemours E I
DD
+$10.6M
5
GE icon
GE Aerospace
GE
+$9.56M

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 16.52%
3 Financials 14.13%
4 Industrials 11.01%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
51
McDonald's
MCD
$172B
$16.1M 0.63%
163,845
-34,987
-18% -$3.41M
2014 Q4
3 quarters
CB icon
52
DELISTED
CHUBB CORPORATION
CB
$15.9M 0.62%
129,765
-20,384
-14% -$2.49M
2014 Q4
3 quarters
CB icon
53
Chubb
CB
$136B
$15.7M 0.61%
151,701
-9,897
-6% -$1.03M
2014 Q4
3 quarters
KO icon
54
Coca-Cola
KO
$396B
$15.1M 0.58%
375,322
+16,094
+4% +$645K
2014 Q4
3 quarters
PEP icon
55
PepsiCo
PEP
$175B
$15M 0.58%
159,584
-10,617
-6% -$1.01M
2014 Q4
3 quarters
QCOM icon
56
Qualcomm
QCOM
$191B
$14.5M 0.56%
269,564
-110,206
-29% -$6.55M
2014 Q4
3 quarters
NXPI icon
57
NXP Semiconductors
NXPI
$58.3B
$14.1M 0.54%
161,451
+4,087
+3% +$368K
2014 Q4
3 quarters
AMZN icon
58
Amazon
AMZN
$2.75T
$13.9M 0.54%
543,700
+61,960
+13% +$1.57M
2014 Q4
3 quarters
ORCL icon
59
Oracle
ORCL
$408B
$13.3M 0.51%
367,028
-60,147
-14% -$2.31M
2014 Q4
3 quarters
MMM icon
60
3M
MMM
$85.3B
$13M 0.5%
109,465
-31,065
-22% -$3.82M
2014 Q4
3 quarters
KHC icon
61
The Kraft Heinz Company
KHC
$27.6B
$13M 0.5%
+183,523
New +$13.9M
2015 Q3
0 quarters
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 0.5%
158,342
-24,001
-13% -$2.09M
2014 Q4
3 quarters
M icon
63
Macy's
M
$6.33B
$12.6M 0.49%
244,694
-40,949
-14% -$2.57M
2014 Q4
3 quarters
WBA icon
64
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.47%
145,233
-6,191
-4% -$560K
2014 Q4
3 quarters
BA icon
65
Boeing
BA
$149B
$12M 0.47%
91,739
-14,709
-14% -$2.04M
2014 Q4
3 quarters
MDLZ icon
66
Mondelez International
MDLZ
$80.4B
$12M 0.46%
286,244
+193,073
+207% +$8.32M
2014 Q4
3 quarters
MA icon
67
Mastercard
MA
$540B
$11.9M 0.46%
132,495
-2,563
-2% -$241K
2014 Q4
3 quarters
USB icon
68
US Bancorp
USB
$89.4B
$11.8M 0.46%
287,470
-84,045
-23% -$3.64M
2014 Q4
3 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$11.6M 0.45%
129,018
+33,994
+36% +$3.12M
2014 Q4
3 quarters
AVGO icon
70
Broadcom
AVGO
$1.64T
$11.6M 0.45%
923,970
+760,970
+467% +$9.61M
2015 Q1
2 quarters
PX icon
71
DELISTED
Praxair Inc
PX
$11.2M 0.43%
109,752
-40,026
-27% -$4.42M
2014 Q4
3 quarters
FDX icon
72
FedEx
FDX
$69.9B
$11M 0.43%
76,659
+392
+0.5% +$62.6K
2014 Q4
3 quarters
HON icon
73
Honeywell
HON
$66.7B
$11M 0.43%
129,383
-7,569
-6% -$689K
2014 Q4
3 quarters
WMT icon
74
Walmart Inc
WMT
$935B
$10.7M 0.41%
493,953
-86,874
-15% -$1.99M
2014 Q4
3 quarters
T icon
75
AT&T
T
$161B
$10.7M 0.41%
433,238
-5,606
-1% -$143K
2014 Q4
3 quarters
1 2
3
4 5

Similar funds

ACM
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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
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SVB Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, SVB Wealth held 612 positions worth $2.58B, down 15% from $3.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SVB Wealth withdrew a net $208M in Q3 2015, closing 54 positions and reducing 295 holdings. Its most notable exit was Markel Group, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, SVB Wealth opened a new position in Alphabet (Google) Class A worth $25.2M.

  • SVB Wealth's largest Q3 2015 buy was Alphabet (Google) Class A: 790,900 shares worth $25.2M.
  • SVB Wealth added most to Apple in Q3 2015, an estimated $13.8M increase.
  • SVB Wealth's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $26.4M.
  • SVB Wealth fully exited Markel Group in Q3 2015, selling an estimated $13.2M.
  • SVB Wealth's ten largest holdings make up 19% of its $2.58B portfolio in Q3 2015.
  • SVB Wealth opened 42 new positions and closed 54 in Q3 2015.
  • SVB Wealth's portfolio value fell 15% quarter-over-quarter to $2.58B.

Based on SVB Wealth's 13F filing for Q3 2015, filed 12 Nov 2015.