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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
STX icon
101
Seagate
STX
$153B
$6.55M 0.25%
146,133
-10,788
-7% -$522K
2014 Q4
3 quarters
MRSH icon
102
Marsh
MRSH
$89.3B
$6.45M 0.25%
123,433
+5,987
+5% +$334K
2014 Q4
3 quarters
MCK icon
103
McKesson
MCK
$116B
$6.31M 0.24%
34,120
+7,018
+26% +$1.49M
2014 Q4
3 quarters
COST icon
104
Costco
COST
$439B
$6.22M 0.24%
43,028
-5,085
-11% -$726K
2014 Q4
3 quarters
EPD icon
105
Enterprise Products Partners
EPD
$76.9B
$6.13M 0.24%
245,984
-864
-0.4% -$24K
2014 Q4
3 quarters
DD icon
106
DELISTED
Du Pont De Nemours E I
DD
$6.12M 0.24%
126,948
-198,456
-61% -$10.6M
2014 Q4
3 quarters
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.05M 0.23%
91,012
-15,750
-15% -$1.2M
2014 Q4
3 quarters
HOLX icon
108
DELISTED
Hologic
HOLX
$5.88M 0.23%
150,204
-67,574
-31% -$2.68M
2014 Q4
3 quarters
TGT icon
109
Target
TGT
$71.4B
$5.74M 0.22%
72,988
-16,433
-18% -$1.31M
2014 Q4
3 quarters
PSX icon
110
Phillips 66
PSX
$116B
$5.67M 0.22%
73,807
-428
-0.6% -$34K
2014 Q4
3 quarters
STT icon
111
State Street
STT
$46B
$5.67M 0.22%
84,372
-6,414
-7% -$477K
2014 Q4
3 quarters
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.67M 0.22%
43,468
-5,781
-12% -$792K
2014 Q4
3 quarters
SRCL icon
113
DELISTED
Stericycle Inc
SRCL
$5.66M 0.22%
40,640
+2,605
+7% +$363K
2014 Q4
3 quarters
RSG icon
114
Republic Services
RSG
$70.4B
$5.66M 0.22%
137,279
-14,615
-10% -$602K
2014 Q4
3 quarters
FL icon
115
DELISTED
Foot Locker
FL
$5.64M 0.22%
78,345
-8,880
-10% -$632K
2014 Q4
3 quarters
ENB icon
116
Enbridge
ENB
$104B
$5.56M 0.22%
149,792
-9,376
-6% -$392K
2014 Q4
3 quarters
ZBH icon
117
Zimmer Biomet
ZBH
$18B
$5.49M 0.21%
60,197
+1,002
+2% +$100K
2014 Q4
3 quarters
MS icon
118
Morgan Stanley
MS
$283B
$5.41M 0.21%
171,747
-3,030
-2% -$110K
2014 Q4
3 quarters
AFL icon
119
Aflac
AFL
$59.2B
$5.4M 0.21%
185,918
-23,194
-11% -$702K
2014 Q4
3 quarters
UL icon
120
Unilever
UL
$140B
$5.4M 0.21%
117,628
-20,738
-15% -$992K
2014 Q4
3 quarters
COP icon
121
ConocoPhillips
COP
$171B
$5.31M 0.21%
110,792
-50,984
-32% -$2.59M
2014 Q4
3 quarters
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.29M 0.2%
87,934
-1,439
-2% -$98.3K
2014 Q4
3 quarters
UPS icon
123
United Parcel Service
UPS
$83B
$5.21M 0.2%
52,783
-32,722
-38% -$3.23M
2014 Q4
3 quarters
UAA icon
124
Under Armour
UAA
$2.1B
$5.19M 0.2%
107,288
+67,084
+167% +$3.19M
2014 Q4
3 quarters
JBLU icon
125
JetBlue
JBLU
$1.17B
$5.18M 0.2%
200,910
+92,516
+85% +$2.18M
2015 Q2
1 quarter
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 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.