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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
MET icon
126
MetLife
MET
$63.4B
$5.12M 0.2%
121,960
-4,845
-4% -$226K
2014 Q4
3 quarters
MO icon
127
Altria Group
MO
$123B
$5.08M 0.2%
93,348
-7,854
-8% -$421K
2014 Q4
3 quarters
ROP icon
128
Roper Technologies
ROP
$37.9B
$4.96M 0.19%
31,651
-4,981
-14% -$823K
2014 Q4
3 quarters
KR icon
129
Kroger
KR
$37.4B
$4.87M 0.19%
135,040
-2,716
-2% -$101K
2014 Q4
3 quarters
NSC icon
130
Norfolk Southern
NSC
$72.8B
$4.83M 0.19%
63,193
-25,533
-29% -$2.07M
2014 Q4
3 quarters
MNK
131
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.63M 0.18%
72,491
+3,212
+5% +$318K
2014 Q4
3 quarters
GIS icon
132
General Mills
GIS
$17.7B
$4.58M 0.18%
81,517
-7,641
-9% -$438K
2014 Q4
3 quarters
PGR icon
133
Progressive
PGR
$125B
$4.46M 0.17%
145,673
+137,353
+1,651% +$4.15M
2014 Q4
3 quarters
AAPL icon
134
PUT
Apple
AAPL
$5.03T
$4.41M 0.17%
+160,000
New +$4.69M
2015 Q3
0 quarters
CDW icon
135
CDW
CDW
$19B
$4.33M 0.17%
+106,015
New +$4.01M
2015 Q3
0 quarters
TROW icon
136
T. Rowe Price
TROW
$21.6B
$4.31M 0.17%
62,027
-9,659
-13% -$716K
2014 Q4
3 quarters
YUM icon
137
Yum! Brands
YUM
$40.9B
$4.29M 0.17%
74,693
-2,736
-4% -$166K
2014 Q4
3 quarters
SJM icon
138
J.M. Smucker
SJM
$13.4B
$4.27M 0.17%
37,393
-14,214
-28% -$1.58M
2014 Q4
3 quarters
MPC icon
139
Marathon Petroleum
MPC
$133B
$4.26M 0.17%
92,016
-14,806
-14% -$762K
2014 Q4
3 quarters
DD icon
140
DuPont de Nemours
DD
$17.5B
$4.21M 0.16%
39,198
+10,512
+37% +$1.22M
2014 Q4
3 quarters
GM icon
141
General Motors
GM
$73.3B
$4.16M 0.16%
138,574
+65,261
+89% +$2M
2014 Q4
3 quarters
LVS icon
142
Las Vegas Sands
LVS
$24.5B
$4.11M 0.16%
108,136
-18,210
-14% -$918K
2014 Q4
3 quarters
CMI icon
143
Cummins
CMI
$72.3B
$3.96M 0.15%
36,454
+10,975
+43% +$1.36M
2014 Q4
3 quarters
WDC icon
144
Western Digital
WDC
$130B
$3.94M 0.15%
65,682
+17,201
+35% +$1.03M
2014 Q4
3 quarters
LHX icon
145
L3Harris
LHX
$44.8B
$3.87M 0.15%
52,917
-29,667
-36% -$2.32M
2014 Q4
3 quarters
BKNG icon
146
Booking.com
BKNG
$125B
$3.85M 0.15%
77,800
-96,500
-55% -$4.79M
2014 Q4
3 quarters
BDX icon
147
Becton Dickinson
BDX
$52.4B
$3.85M 0.15%
29,720
-5,618
-16% -$785K
2014 Q4
3 quarters
BABA icon
148
Alibaba
BABA
$274B
$3.84M 0.15%
65,068
-26,432
-29% -$1.92M
2014 Q4
3 quarters
BIIB icon
149
Biogen
BIIB
$35.2B
$3.82M 0.15%
13,102
+4,092
+45% +$1.35M
2014 Q4
3 quarters
EMR icon
150
Emerson Electric
EMR
$89.4B
$3.8M 0.15%
86,097
-21,717
-20% -$1.07M
2014 Q4
3 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
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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.