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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
$3.02B
AUM Growth
-$75.6M
Cap. Flow
-$75.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
17.86%
Holding
620
New
60
Increased
167
Reduced
302
Closed
50

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.07M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.35M
3
UNP icon
Union Pacific
UNP
+$4.09M
4
LVS icon
Las Vegas Sands
LVS
+$2.51M
5
JBLU icon
JetBlue
JBLU
+$2.2M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.4M
2
EMC
EMC CORPORATION
EMC
+$5.93M
3
CTRA
Coterra Energy
CTRA
+$5.31M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.03M
5
UPS icon
United Parcel Service
UPS
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Technology 15.37%
3 Financials 14.41%
4 Industrials 11.58%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$292B
$11.8M 0.39%
134,369
-4,016
-3% -$368K
T icon
77
AT&T
T
$178B
$11.8M 0.39%
438,844
-21,949
-5% -$567K
BAC icon
78
Bank of America
BAC
$436B
$11M 0.36%
646,446
+113,988
+21% +$1.88M
BAX icon
79
Baxter International
BAX
$13.5B
$10.9M 0.36%
286,185
-42,231
-13% -$1.58M
MCHP icon
80
Microchip Technology
MCHP
$39.6B
$10.7M 0.36%
452,580
-9,346
-2% -$227K
WBD icon
81
Warner Bros
WBD
$72.1B
$10.6M 0.35%
318,100
+56,238
+21% +$1.85M
AMZN icon
82
Amazon
AMZN
$2.87T
$10.5M 0.35%
481,740
+7,020
+1% +$147K
AIG icon
83
American International
AIG
$40.2B
$10.4M 0.34%
167,983
-13,091
-7% -$773K
AXP icon
84
American Express
AXP
$225B
$10.4M 0.34%
133,541
+4,508
+3% +$358K
COP icon
85
ConocoPhillips
COP
$157B
$9.94M 0.33%
161,776
-34,594
-18% -$2.25M
PPG icon
86
PPG Industries
PPG
$25.4B
$9.65M 0.32%
84,096
+132
+0.2% +$15.1K
AMP icon
87
Ameriprise Financial
AMP
$49.4B
$9.55M 0.32%
76,478
-2,255
-3% -$287K
D icon
88
Dominion Energy
D
$57.7B
$9.37M 0.31%
140,112
-7,159
-5% -$504K
TFC icon
89
Truist Financial
TFC
$61.6B
$9.33M 0.31%
231,512
-5,782
-2% -$229K
BUD icon
90
AB InBev
BUD
$158B
$8.96M 0.3%
74,290
+531
+0.7% +$65.2K
PNC icon
91
PNC Financial Services
PNC
$96.6B
$8.72M 0.29%
91,200
-1,699
-2% -$161K
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.66M 0.29%
106,762
+1,900
+2% +$159K
BR icon
93
Broadridge
BR
$20.9B
$8.46M 0.28%
169,231
-12,814
-7% -$683K
HOLX
94
DELISTED
Hologic
HOLX
$8.29M 0.27%
217,778
-14,974
-6% -$524K
UPS icon
95
United Parcel Service
UPS
$89.6B
$8.29M 0.27%
85,505
-44,622
-34% -$4.43M
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.16M 0.27%
69,279
+1,414
+2% +$174K
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$8.15M 0.27%
95,024
+9,889
+12% +$808K
AMT icon
98
American Tower
AMT
$82.1B
$8.07M 0.27%
86,526
+4,096
+5% +$387K
BKNG icon
99
Booking.com
BKNG
$155B
$8.03M 0.27%
174,300
+3,700
+2% +$177K
NSC icon
100
Norfolk Southern
NSC
$78.3B
$7.75M 0.26%
88,726
-11,642
-12% -$1.13M
2 3
4
5 6

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
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
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

SVB Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, SVB Wealth held 620 positions worth $3.02B, down 2.4% from $3.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SVB Wealth's Q2 2015 filing shows 60 new, 167 increased, 302 reduced and 50 closed positions. Its largest new stake was JetBlue: 108,394 shares worth $2.25M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • SVB Wealth's largest Q2 2015 buy was JetBlue: 108,394 shares worth $2.25M.
  • SVB Wealth added most to Enterprise Products Partners in Q2 2015, an estimated $6.07M increase.
  • SVB Wealth's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $5.93M.
  • SVB Wealth fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $28.4M.
  • SVB Wealth's ten largest holdings make up 18% of its $3.02B portfolio in Q2 2015.
  • SVB Wealth opened 60 new positions and closed 50 in Q2 2015.
  • SVB Wealth's portfolio value fell 2.4% quarter-over-quarter to $3.02B.

Based on SVB Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.