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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
TWX
176
DELISTED
Time Warner Inc
TWX
$3.26M 0.11%
37,322
-747
-2% -$63.7K
2014 Q4
2 quarters
DUK icon
177
Duke Energy
DUK
$92.7B
$3.25M 0.11%
46,061
-3,374
-7% -$255K
2014 Q4
2 quarters
XRAY icon
178
Dentsply Sirona
XRAY
$1.76B
$3.25M 0.11%
63,079
+24
+0% +$1.24K
2014 Q4
2 quarters
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$129B
$3.24M 0.11%
26,215
+420
+2% +$52.9K
2014 Q4
2 quarters
MON
180
DELISTED
Monsanto Co
MON
$3.17M 0.1%
29,705
+5,126
+21% +$595K
2014 Q4
2 quarters
DE icon
181
Deere & Co
DE
$175B
$3.16M 0.1%
32,593
+1,601
+5% +$146K
2014 Q4
2 quarters
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.1M 0.1%
57,361
-5,572
-9% -$319K
2014 Q4
2 quarters
MDVN
183
DELISTED
MEDIVATION, INC.
MDVN
$3.1M 0.1%
54,200
-970
-2% -$59.8K
2014 Q4
2 quarters
BNS icon
184
Scotiabank
BNS
$111B
$3.03M 0.1%
61,398
+2,576
+4% +$131K
2014 Q4
2 quarters
EPR icon
185
EPR Properties
EPR
$4.22B
$3.02M 0.1%
55,145
-7,103
-11% -$413K
2014 Q4
2 quarters
WDC icon
186
Western Digital
WDC
$133B
$2.87M 0.1%
48,481
+9,411
+24% +$674K
2014 Q4
2 quarters
META icon
187
CALL
Meta Platforms (Facebook)
META
$1.88T
$2.83M 0.09%
+33,000
New +$2.69M
2015 Q2
0 quarters
ILMN icon
188
Illumina
ILMN
$40.5B
$2.79M 0.09%
13,117
-364
-3% -$71.1K
2015 Q1
1 quarter
CTRX
189
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.76M 0.09%
45,135
-31,230
-41% -$1.87M
2014 Q4
2 quarters
IT icon
190
Gartner
IT
$13.1B
$2.75M 0.09%
32,110
-269
-0.8% -$23.1K
2014 Q4
2 quarters
FLG icon
191
Flagstar Bank National Association
FLG
$4.67B
$2.75M 0.09%
49,931
+96
+0.2% +$5.06K
2014 Q4
2 quarters
BABA icon
192
CALL
Alibaba
BABA
$276B
$2.71M 0.09%
+33,000
New +$2.84M
2015 Q2
0 quarters
LAZ icon
193
Lazard
LAZ
$3.52B
$2.67M 0.09%
47,475
+25
+0.1% +$1.39K
2014 Q4
2 quarters
TRV icon
194
Travelers Companies
TRV
$80.1B
$2.66M 0.09%
27,509
-3,375
-11% -$346K
2014 Q4
2 quarters
GE icon
195
CALL
GE Aerospace
GE
$324B
$2.66M 0.09%
20,866
– –
2015 Q1
1 quarter
MAT icon
196
Mattel
MAT
$4.95B
$2.65M 0.09%
103,311
-18,892
-15% -$497K
2014 Q4
2 quarters
RAD
197
DELISTED
Rite Aid Corporation
RAD
$2.64M 0.09%
15,802
-1,098
-6% -$184K
2014 Q4
2 quarters
MBLY icon
198
DELISTED
Mobileye N.V.
MBLY
$2.61M 0.09%
49,110
+32,400
+194% +$1.54M
2015 Q1
1 quarter
PAYX icon
199
Paychex
PAYX
$39.4B
$2.59M 0.09%
55,223
-1,410
-2% -$68.9K
2014 Q4
2 quarters
VTRS icon
200
Viatris
VTRS
$20.9B
$2.55M 0.08%
37,610
+9,640
+34% +$681K
2014 Q4
2 quarters
6 7
8
9 10

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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
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
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.