We are live on ! Find out more
SW

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
+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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
EMC CORPORATION
EMC
+$5.93M
3
CTRA icon
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 Held Since
NVS icon
76
Novartis
NVS
$286B
$11.8M 0.39%
134,369
-4,016
-3% -$368K
2014 Q4
2 quarters
T icon
77
AT&T
T
$161B
$11.8M 0.39%
438,844
-21,949
-5% -$567K
2014 Q4
2 quarters
BAC icon
78
Bank of America
BAC
$362B
$11M 0.36%
646,446
+113,988
+21% +$1.88M
2014 Q4
2 quarters
BAX icon
79
Baxter International
BAX
$13.3B
$10.9M 0.36%
286,185
-42,231
-13% -$1.58M
2014 Q4
2 quarters
MCHP icon
80
Microchip Technology
MCHP
$40.3B
$10.7M 0.36%
452,580
-9,346
-2% -$227K
2014 Q4
2 quarters
WBD icon
81
DELISTED
Warner Bros
WBD
$10.6M 0.35%
318,100
+56,238
+21% +$1.85M
2014 Q4
2 quarters
AMZN icon
82
Amazon
AMZN
$2.75T
$10.5M 0.35%
481,740
+7,020
+1% +$147K
2014 Q4
2 quarters
AIG icon
83
American International
AIG
$41.4B
$10.4M 0.34%
167,983
-13,091
-7% -$773K
2014 Q4
2 quarters
AXP icon
84
American Express
AXP
$212B
$10.4M 0.34%
133,541
+4,508
+3% +$358K
2014 Q4
2 quarters
COP icon
85
ConocoPhillips
COP
$170B
$9.94M 0.33%
161,776
-34,594
-18% -$2.25M
2014 Q4
2 quarters
PPG icon
86
PPG Industries
PPG
$24B
$9.65M 0.32%
84,096
+132
+0.2% +$15.1K
2014 Q4
2 quarters
AMP icon
87
Ameriprise Financial
AMP
$44.4B
$9.55M 0.32%
76,478
-2,255
-3% -$287K
2014 Q4
2 quarters
D icon
88
Dominion Energy
D
$55.3B
$9.37M 0.31%
140,112
-7,159
-5% -$504K
2014 Q4
2 quarters
TFC icon
89
Truist Financial
TFC
$56.9B
$9.33M 0.31%
231,512
-5,782
-2% -$229K
2014 Q4
2 quarters
BUD icon
90
AB InBev
BUD
$160B
$8.96M 0.3%
74,290
+531
+0.7% +$65.2K
2014 Q4
2 quarters
PNC icon
91
PNC Financial Services
PNC
$85.7B
$8.72M 0.29%
91,200
-1,699
-2% -$161K
2014 Q4
2 quarters
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.66M 0.29%
106,762
+1,900
+2% +$159K
2014 Q4
2 quarters
BR icon
93
Broadridge
BR
$19.7B
$8.46M 0.28%
169,231
-12,814
-7% -$683K
2014 Q4
2 quarters
HOLX icon
94
DELISTED
Hologic
HOLX
$8.29M 0.27%
217,778
-14,974
-6% -$524K
2014 Q4
2 quarters
UPS icon
95
United Parcel Service
UPS
$83.2B
$8.29M 0.27%
85,505
-44,622
-34% -$4.43M
2014 Q4
2 quarters
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.16M 0.27%
69,279
+1,414
+2% +$174K
2014 Q4
2 quarters
META icon
97
Meta Platforms (Facebook)
META
$1.88T
$8.15M 0.27%
95,024
+9,889
+12% +$808K
2014 Q4
2 quarters
AMT icon
98
American Tower
AMT
$84.5B
$8.07M 0.27%
86,526
+4,096
+5% +$387K
2014 Q4
2 quarters
BKNG icon
99
Booking.com
BKNG
$125B
$8.03M 0.27%
174,300
+3,700
+2% +$177K
2014 Q4
2 quarters
NSC icon
100
Norfolk Southern
NSC
$73B
$7.75M 0.26%
88,726
-11,642
-12% -$1.13M
2014 Q4
2 quarters
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.