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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
TEL icon
76
TE Connectivity
TEL
$60.5B
$10.3M 0.4%
171,492
-30,142
-15% -$1.83M
2014 Q4
3 quarters
APD icon
77
Air Products & Chemicals
APD
$65.8B
$9.96M 0.39%
84,390
-11,443
-12% -$1.46M
2014 Q4
3 quarters
COF icon
78
Capital One
COF
$120B
$9.95M 0.39%
137,184
-2,353
-2% -$189K
2014 Q4
3 quarters
NVS icon
79
Novartis
NVS
$287B
$9.79M 0.38%
118,873
-15,496
-12% -$1.38M
2014 Q4
3 quarters
AIG icon
80
American International
AIG
$41.5B
$9.6M 0.37%
168,869
+886
+0.5% +$54.2K
2014 Q4
3 quarters
BAC icon
81
Bank of America
BAC
$359B
$9.59M 0.37%
615,313
-31,133
-5% -$524K
2014 Q4
3 quarters
WBD icon
82
DELISTED
Warner Bros
WBD
$9.33M 0.36%
358,576
+40,476
+13% +$1.2M
2014 Q4
3 quarters
MCHP icon
83
Microchip Technology
MCHP
$39.9B
$9.16M 0.36%
425,254
-27,326
-6% -$589K
2014 Q4
3 quarters
AXP icon
84
American Express
AXP
$209B
$8.74M 0.34%
117,838
-15,703
-12% -$1.21M
2014 Q4
3 quarters
PNC icon
85
PNC Financial Services
PNC
$86.8B
$8.61M 0.33%
96,513
+5,313
+6% +$500K
2014 Q4
3 quarters
TFC icon
86
Truist Financial
TFC
$56.9B
$8.35M 0.32%
234,506
+2,994
+1% +$116K
2014 Q4
3 quarters
BR icon
87
Broadridge
BR
$19.6B
$8.3M 0.32%
149,983
-19,248
-11% -$1.03M
2014 Q4
3 quarters
UNH icon
88
UnitedHealth
UNH
$368B
$8.07M 0.31%
69,571
+9,348
+16% +$1.12M
2014 Q4
3 quarters
BUD icon
89
AB InBev
BUD
$161B
$8.04M 0.31%
75,594
+1,304
+2% +$151K
2014 Q4
3 quarters
D icon
90
Dominion Energy
D
$55.2B
$7.71M 0.3%
109,480
-30,632
-22% -$2.15M
2014 Q4
3 quarters
EMC icon
91
DELISTED
EMC CORPORATION
EMC
$7.63M 0.3%
315,579
-226,161
-42% -$5.72M
2014 Q4
3 quarters
PPG icon
92
PPG Industries
PPG
$24B
$7.36M 0.29%
83,919
-177
-0.2% -$18K
2014 Q4
3 quarters
AMP icon
93
Ameriprise Financial
AMP
$43.5B
$7.35M 0.28%
67,353
-9,125
-12% -$1.08M
2014 Q4
3 quarters
SWKS icon
94
Skyworks Solutions
SWKS
$18.5B
$7.09M 0.27%
84,181
+13,789
+20% +$1.26M
2014 Q4
3 quarters
CTSH icon
95
Cognizant
CTSH
$29.6B
$7.04M 0.27%
112,502
+4,302
+4% +$270K
2014 Q4
3 quarters
AMT icon
96
American Tower
AMT
$85.5B
$6.78M 0.26%
77,065
-9,461
-11% -$891K
2014 Q4
3 quarters
PM icon
97
Philip Morris
PM
$317B
$6.77M 0.26%
85,369
-6,997
-8% -$576K
2014 Q4
3 quarters
DOC icon
98
Healthpeak Properties
DOC
$13.1B
$6.67M 0.26%
196,617
-1,889
-1% -$65.3K
2014 Q4
3 quarters
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.1B
$6.62M 0.26%
160,402
+53,987
+51% +$2.45M
2014 Q4
3 quarters
LLY icon
100
Eli Lilly
LLY
$1.13T
$6.61M 0.26%
78,995
+15,110
+24% +$1.28M
2014 Q4
3 quarters
2 3
4
5 6

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
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FWP
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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.