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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
ITW icon
151
Illinois Tool Works
ITW
$77.2B
$4.19M 0.14%
45,639
-2,004
-4% -$191K
2014 Q4
2 quarters
DEO icon
152
Diageo
DEO
$52.3B
$4.11M 0.14%
35,385
-3,909
-10% -$445K
2014 Q4
2 quarters
DVN icon
153
Devon Energy
DVN
$54.2B
$4.09M 0.14%
68,712
-17,106
-20% -$1.11M
2014 Q4
2 quarters
HSY icon
154
Hershey
HSY
$33.9B
$4.06M 0.13%
45,681
-13,273
-23% -$1.25M
2014 Q4
2 quarters
CAT icon
155
Caterpillar
CAT
$338B
$3.99M 0.13%
47,001
-2,246
-5% -$193K
2014 Q4
2 quarters
EOG icon
156
EOG Resources
EOG
$80.1B
$3.86M 0.13%
44,083
+3,908
+10% +$361K
2014 Q4
2 quarters
MDLZ icon
157
Mondelez International
MDLZ
$80.4B
$3.83M 0.13%
93,171
-5,623
-6% -$220K
2014 Q4
2 quarters
TUP icon
158
DELISTED
Tupperware Brands Corporation
TUP
$3.76M 0.12%
58,308
+26,413
+83% +$1.77M
2014 Q4
2 quarters
BHI
159
DELISTED
Baker Hughes
BHI
$3.74M 0.12%
60,605
-4,252
-7% -$278K
2014 Q4
2 quarters
DD icon
160
DuPont de Nemours
DD
$17.8B
$3.72M 0.12%
28,686
-1,835
-6% -$238K
2014 Q4
2 quarters
BIIB icon
161
Biogen
BIIB
$34.8B
$3.64M 0.12%
9,010
-217
-2% -$87.1K
2014 Q4
2 quarters
MOS icon
162
The Mosaic Company
MOS
$6.02B
$3.61M 0.12%
77,032
-14,625
-16% -$664K
2014 Q4
2 quarters
PPL icon
163
PPL Corp
PPL
$25.9B
$3.58M 0.12%
121,487
-14,613
-11% -$457K
2014 Q4
2 quarters
MRO icon
164
DELISTED
Marathon Oil Corporation
MRO
$3.56M 0.12%
134,209
-16,862
-11% -$476K
2014 Q4
2 quarters
LMT icon
165
Lockheed Martin
LMT
$123B
$3.53M 0.12%
19,002
-1,010
-5% -$194K
2014 Q4
2 quarters
BP icon
166
BP
BP
$125B
$3.45M 0.11%
102,736
+50,193
+96% +$1.76M
2014 Q4
2 quarters
WFM
167
DELISTED
Whole Foods Market Inc
WFM
$3.45M 0.11%
87,377
-9,505
-10% -$425K
2014 Q4
2 quarters
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$48.2B
$3.44M 0.11%
79,191
-65,613
-45% -$2.94M
2014 Q4
2 quarters
IVZ icon
169
Invesco
IVZ
$12.7B
$3.43M 0.11%
91,576
-6,800
-7% -$272K
2014 Q4
2 quarters
DLTR icon
170
Dollar Tree
DLTR
$23.3B
$3.41M 0.11%
43,190
-2,773
-6% -$219K
2014 Q4
2 quarters
INTU icon
171
Intuit
INTU
$88.2B
$3.35M 0.11%
33,241
-2,702
-8% -$276K
2014 Q4
2 quarters
ADI icon
172
Analog Devices
ADI
$196B
$3.34M 0.11%
52,099
+34
+0.1% +$2.21K
2014 Q4
2 quarters
CMI icon
173
Cummins
CMI
$73.3B
$3.34M 0.11%
25,479
-167
-0.7% -$23K
2014 Q4
2 quarters
MSI icon
174
Motorola Solutions
MSI
$75.5B
$3.32M 0.11%
57,967
-5,927
-9% -$355K
2014 Q4
2 quarters
HRI icon
175
Herc Holdings
HRI
$4.15B
$3.27M 0.11%
60,057
+12,922
+27% +$799K
2014 Q4
2 quarters
5 6
7
8 9

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ACM
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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
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ADL
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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.