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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
JCI icon
126
Johnson Controls International
JCI
$89.4B
$6.19M 0.2%
119,314
-11,690
-9% -$626K
2014 Q4
2 quarters
MCK icon
127
McKesson
MCK
$116B
$6.09M 0.2%
27,102
+821
+3% +$190K
2014 Q4
2 quarters
PSX icon
128
Phillips 66
PSX
$115B
$5.98M 0.2%
74,235
+3,063
+4% +$243K
2014 Q4
2 quarters
EMR icon
129
Emerson Electric
EMR
$90.4B
$5.98M 0.2%
107,814
-2,654
-2% -$156K
2014 Q4
2 quarters
RSG icon
130
Republic Services
RSG
$70.3B
$5.95M 0.2%
151,894
+3,986
+3% +$160K
2014 Q4
2 quarters
ADT icon
131
DELISTED
ADT Corp
ADT
$5.87M 0.19%
174,724
-21,145
-11% -$806K
2014 Q4
2 quarters
FL icon
132
DELISTED
Foot Locker
FL
$5.84M 0.19%
87,225
-3,642
-4% -$227K
2014 Q4
2 quarters
SJM icon
133
J.M. Smucker
SJM
$13.5B
$5.59M 0.19%
51,607
-3,829
-7% -$443K
2014 Q4
2 quarters
MPC icon
134
Marathon Petroleum
MPC
$134B
$5.59M 0.18%
106,822
-5,394
-5% -$275K
2014 Q4
2 quarters
TROW icon
135
T. Rowe Price
TROW
$21.6B
$5.57M 0.18%
71,686
-13,293
-16% -$1.07M
2014 Q4
2 quarters
LLY icon
136
Eli Lilly
LLY
$1.12T
$5.33M 0.18%
63,885
-6,594
-9% -$502K
2014 Q4
2 quarters
ALL icon
137
Allstate
ALL
$60.6B
$5.32M 0.18%
82,015
-1,801
-2% -$123K
2014 Q4
2 quarters
SRCL icon
138
DELISTED
Stericycle Inc
SRCL
$5.09M 0.17%
38,035
-691
-2% -$94.7K
2014 Q4
2 quarters
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.1B
$5.03M 0.17%
106,415
-828
-0.8% -$39.9K
2014 Q4
2 quarters
YUM icon
140
Yum! Brands
YUM
$41.2B
$5.01M 0.17%
77,429
-4,710
-6% -$298K
2014 Q4
2 quarters
KR icon
141
Kroger
KR
$37B
$4.99M 0.17%
137,756
+976
+0.7% +$35.5K
2014 Q4
2 quarters
GIS icon
142
General Mills
GIS
$17.6B
$4.97M 0.16%
89,158
-2,714
-3% -$152K
2014 Q4
2 quarters
MO icon
143
Altria Group
MO
$123B
$4.95M 0.16%
101,202
-2,542
-2% -$129K
2014 Q4
2 quarters
BDX icon
144
Becton Dickinson
BDX
$52.8B
$4.88M 0.16%
35,338
+6,471
+22% +$894K
2014 Q4
2 quarters
TTE icon
145
TotalEnergies
TTE
$195B
$4.74M 0.16%
96,472
+3,715
+4% +$192K
2014 Q4
2 quarters
CTRA icon
146
DELISTED
Coterra Energy
CTRA
$4.52M 0.15%
143,293
-159,117
-53% -$5.31M
2014 Q4
2 quarters
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.36M 0.14%
75,940
-5,503
-7% -$341K
2014 Q4
2 quarters
WMB icon
148
Williams Companies
WMB
$84.7B
$4.31M 0.14%
75,074
+1,777
+2% +$91.6K
2014 Q4
2 quarters
EBAY icon
149
eBay
EBAY
$54.7B
$4.25M 0.14%
167,743
-5,223
-3% -$130K
2014 Q4
2 quarters
SE icon
150
DELISTED
Spectra Energy Corp Wi
SE
$4.22M 0.14%
129,338
+37,633
+41% +$1.34M
2014 Q4
2 quarters
4 5
6
7 8

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.