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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
BXLT
151
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.79M 0.15%
+120,293
New +$4.15M
2015 Q3
0 quarters
PPL icon
152
PPL Corp
PPL
$25.9B
$3.65M 0.14%
110,870
-10,617
-9% -$332K
2014 Q4
3 quarters
MSI icon
153
Motorola Solutions
MSI
$75.5B
$3.64M 0.14%
53,301
-4,666
-8% -$294K
2014 Q4
3 quarters
DEO icon
154
Diageo
DEO
$52.3B
$3.58M 0.14%
33,171
-2,214
-6% -$246K
2014 Q4
3 quarters
ADT icon
155
DELISTED
ADT Corp
ADT
$3.58M 0.14%
119,577
-55,147
-32% -$1.79M
2014 Q4
3 quarters
INTU icon
156
Intuit
INTU
$88.2B
$3.5M 0.14%
39,429
+6,188
+19% +$601K
2014 Q4
3 quarters
ITW icon
157
Illinois Tool Works
ITW
$77.2B
$3.49M 0.14%
42,433
-3,206
-7% -$280K
2014 Q4
3 quarters
ETN icon
158
Eaton
ETN
$156B
$3.44M 0.13%
67,005
-34,687
-34% -$2.05M
2014 Q4
3 quarters
HSY icon
159
Hershey
HSY
$33.9B
$3.41M 0.13%
37,146
-8,535
-19% -$778K
2014 Q4
3 quarters
LMT icon
160
Lockheed Martin
LMT
$123B
$3.35M 0.13%
16,133
-2,869
-15% -$584K
2014 Q4
3 quarters
XRAY icon
161
Dentsply Sirona
XRAY
$1.76B
$3.19M 0.12%
63,055
-24
-0% -$1.28K
2014 Q4
3 quarters
CTRA icon
162
DELISTED
Coterra Energy
CTRA
$3.15M 0.12%
144,095
+802
+0.6% +$20.5K
2014 Q4
3 quarters
EOG icon
163
EOG Resources
EOG
$80.1B
$3.13M 0.12%
43,054
-1,029
-2% -$80K
2014 Q4
3 quarters
MBLY icon
164
DELISTED
Mobileye N.V.
MBLY
$3.05M 0.12%
67,145
+18,035
+37% +$991K
2015 Q1
2 quarters
ALL icon
165
Allstate
ALL
$60.6B
$3.02M 0.12%
51,861
-30,154
-37% -$1.89M
2014 Q4
3 quarters
JCI icon
166
Johnson Controls International
JCI
$89.4B
$2.99M 0.12%
68,951
-50,363
-42% -$2.32M
2014 Q4
3 quarters
DUK icon
167
Duke Energy
DUK
$92.7B
$2.96M 0.11%
41,142
-4,919
-11% -$356K
2014 Q4
3 quarters
ADI icon
168
Analog Devices
ADI
$196B
$2.88M 0.11%
50,980
-1,119
-2% -$65.1K
2014 Q4
3 quarters
FLG icon
169
Flagstar Bank National Association
FLG
$4.67B
$2.79M 0.11%
51,509
+1,578
+3% +$85.7K
2014 Q4
3 quarters
AMSG
170
DELISTED
Amsurg Corp
AMSG
$2.79M 0.11%
+35,884
New +$2.77M
2015 Q3
0 quarters
HRI icon
171
Herc Holdings
HRI
$4.15B
$2.79M 0.11%
55,518
-4,539
-8% -$238K
2014 Q4
3 quarters
TUP icon
172
DELISTED
Tupperware Brands Corporation
TUP
$2.77M 0.11%
56,081
-2,227
-4% -$125K
2014 Q4
3 quarters
WMB icon
173
Williams Companies
WMB
$84.7B
$2.75M 0.11%
74,705
-369
-0.5% -$18.4K
2014 Q4
3 quarters
WM icon
174
Waste Management
WM
$89.6B
$2.75M 0.11%
55,162
+745
+1% +$37.1K
2014 Q4
3 quarters
BP icon
175
BP
BP
$125B
$2.73M 0.11%
106,122
+3,386
+3% +$99.2K
2014 Q4
3 quarters
5 6
7
8 9

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GCP
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PIS
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NMC
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FWP
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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.