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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
+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
BABA icon
101
Alibaba
BABA
$276B
$7.53M 0.25%
91,500
+23,358
+34% +$2.01M
2014 Q4
2 quarters
STX icon
102
Seagate
STX
$157B
$7.45M 0.25%
156,921
+3,939
+3% +$217K
2014 Q4
2 quarters
ENB icon
103
Enbridge
ENB
$104B
$7.45M 0.25%
159,168
-3,712
-2% -$184K
2014 Q4
2 quarters
TXN icon
104
Texas Instruments
TXN
$255B
$7.45M 0.25%
144,531
+6,580
+5% +$363K
2014 Q4
2 quarters
PM icon
105
Philip Morris
PM
$312B
$7.41M 0.25%
92,366
-8,592
-9% -$707K
2014 Q4
2 quarters
EPD icon
106
Enterprise Products Partners
EPD
$76.8B
$7.38M 0.24%
246,848
+185,310
+301% +$6.07M
2014 Q4
2 quarters
UNH icon
107
UnitedHealth
UNH
$365B
$7.35M 0.24%
60,223
+1,730
+3% +$205K
2014 Q4
2 quarters
SWKS icon
108
Skyworks Solutions
SWKS
$18.6B
$7.33M 0.24%
70,392
-2,602
-4% -$263K
2014 Q4
2 quarters
TGT icon
109
Target
TGT
$71.2B
$7.3M 0.24%
89,421
-18,671
-17% -$1.51M
2014 Q4
2 quarters
STT icon
110
State Street
STT
$46B
$6.99M 0.23%
90,786
-2,753
-3% -$214K
2014 Q4
2 quarters
ETN icon
111
Eaton
ETN
$156B
$6.86M 0.23%
101,692
-30,102
-23% -$2.12M
2014 Q4
2 quarters
MS icon
112
Morgan Stanley
MS
$286B
$6.78M 0.22%
174,777
+3,709
+2% +$141K
2014 Q4
2 quarters
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.7M 0.22%
49,249
-8,848
-15% -$1.26M
2014 Q4
2 quarters
UL icon
114
Unilever
UL
$139B
$6.69M 0.22%
138,366
-1,693
-1% -$83.7K
2014 Q4
2 quarters
MRSH icon
115
Marsh
MRSH
$89B
$6.66M 0.22%
117,446
+7,960
+7% +$460K
2014 Q4
2 quarters
LVS icon
116
Las Vegas Sands
LVS
$24.8B
$6.64M 0.22%
126,346
+46,964
+59% +$2.51M
2014 Q4
2 quarters
CTSH icon
117
Cognizant
CTSH
$29.6B
$6.61M 0.22%
108,200
-1,956
-2% -$123K
2014 Q4
2 quarters
DOC icon
118
Healthpeak Properties
DOC
$13.1B
$6.59M 0.22%
198,506
-7,333
-4% -$267K
2014 Q4
2 quarters
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.56M 0.22%
89,373
+66,659
+293% +$5.35M
2014 Q4
2 quarters
AFL icon
120
Aflac
AFL
$59.2B
$6.5M 0.22%
209,112
+3,864
+2% +$122K
2014 Q4
2 quarters
COST icon
121
Costco
COST
$433B
$6.5M 0.22%
48,113
-694
-1% -$99.8K
2014 Q4
2 quarters
LHX icon
122
L3Harris
LHX
$44.8B
$6.35M 0.21%
82,584
-10,277
-11% -$815K
2014 Q4
2 quarters
MET icon
123
MetLife
MET
$63.7B
$6.33M 0.21%
126,805
+3,173
+3% +$150K
2014 Q4
2 quarters
ROP icon
124
Roper Technologies
ROP
$37.8B
$6.32M 0.21%
36,632
-338
-0.9% -$58.5K
2014 Q4
2 quarters
ZBH icon
125
Zimmer Biomet
ZBH
$18B
$6.28M 0.21%
59,195
+867
+1% +$95.9K
2014 Q4
2 quarters
3 4
5
6 7

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.