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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
MMS icon
176
Maximus
MMS
$3.15B
$2.72M 0.11%
+45,679
New +$2.9M
2015 Q3
0 quarters
BHI
177
DELISTED
Baker Hughes
BHI
$2.69M 0.1%
51,639
-8,966
-15% -$501K
2014 Q4
3 quarters
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$48.2B
$2.67M 0.1%
55,172
-24,019
-30% -$1.17M
2014 Q4
3 quarters
SE icon
179
DELISTED
Spectra Energy Corp Wi
SE
$2.66M 0.1%
101,083
-28,255
-22% -$822K
2014 Q4
3 quarters
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.65M 0.1%
55,706
-20,234
-27% -$1.09M
2014 Q4
3 quarters
CBI
181
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.64M 0.1%
66,601
+28,780
+76% +$1.33M
2014 Q4
3 quarters
FIS icon
182
Fidelity National Information Services
FIS
$18.6B
$2.6M 0.1%
38,738
-1,748
-4% -$116K
2014 Q4
3 quarters
TXN icon
183
Texas Instruments
TXN
$255B
$2.59M 0.1%
52,314
-92,217
-64% -$4.5M
2014 Q4
3 quarters
EPR icon
184
EPR Properties
EPR
$4.22B
$2.56M 0.1%
49,623
-5,522
-10% -$299K
2014 Q4
3 quarters
TTE icon
185
TotalEnergies
TTE
$195B
$2.55M 0.1%
57,088
-39,384
-41% -$1.86M
2014 Q4
3 quarters
TRV icon
186
Travelers Companies
TRV
$80.1B
$2.55M 0.1%
25,601
-1,908
-7% -$195K
2014 Q4
3 quarters
IVZ icon
187
Invesco
IVZ
$12.7B
$2.51M 0.1%
80,282
-11,294
-12% -$402K
2014 Q4
3 quarters
CAT icon
188
Caterpillar
CAT
$338B
$2.49M 0.1%
38,088
-8,913
-19% -$682K
2014 Q4
3 quarters
MON
189
DELISTED
Monsanto Co
MON
$2.49M 0.1%
29,134
-571
-2% -$56.4K
2014 Q4
3 quarters
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$129B
$2.43M 0.09%
23,321
-2,894
-11% -$372K
2014 Q4
3 quarters
GPC icon
191
Genuine Parts
GPC
$18.4B
$2.4M 0.09%
28,896
+1,280
+5% +$110K
2014 Q4
3 quarters
FTR
192
DELISTED
Frontier Communications Corp.
FTR
$2.35M 0.09%
33,011
+2,812
+9% +$213K
2014 Q4
3 quarters
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.34M 0.09%
12
-82
-87% -$16.9M
2014 Q4
3 quarters
CRM icon
194
Salesforce
CRM
$203B
$2.29M 0.09%
32,943
+2,482
+8% +$176K
2015 Q2
1 quarter
IT icon
195
Gartner
IT
$13.1B
$2.28M 0.09%
27,133
-4,977
-15% -$433K
2014 Q4
3 quarters
RH icon
196
RH
RH
$2.23B
$2.26M 0.09%
24,267
+690
+3% +$67.9K
2015 Q1
2 quarters
TWX
197
DELISTED
Time Warner Inc
TWX
$2.25M 0.09%
32,772
-4,550
-12% -$357K
2014 Q4
3 quarters
BAX icon
198
Baxter International
BAX
$13.3B
$2.2M 0.09%
66,982
-219,203
-77% -$8.3M
2014 Q4
3 quarters
DVN icon
199
Devon Energy
DVN
$54.2B
$2.2M 0.09%
59,251
-9,461
-14% -$434K
2014 Q4
3 quarters
AVB icon
200
DELISTED
AvalonBay Communities
AVB
$2.2M 0.09%
12,568
+994
+9% +$168K
2014 Q4
3 quarters
6 7
8
9 10

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CCP
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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
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FWP
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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.