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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
LVS icon
201
CALL
Las Vegas Sands
LVS
$24.8B
$2.52M 0.08%
+48,000
New +$2.56M
2015 Q2
0 quarters
WM icon
202
Waste Management
WM
$89.6B
$2.52M 0.08%
54,417
+1,754
+3% +$88.2K
2014 Q4
2 quarters
AAL icon
203
CALL
American Airlines Group
AAL
$8.13B
$2.52M 0.08%
+63,000
New +$2.87M
2015 Q2
0 quarters
FIS icon
204
Fidelity National Information Services
FIS
$18.6B
$2.5M 0.08%
40,486
-11,797
-23% -$756K
2014 Q4
2 quarters
DOV icon
205
Dover
DOV
$26.1B
$2.48M 0.08%
43,776
-156
-0.4% -$9.29K
2014 Q4
2 quarters
NTES icon
206
NetEase
NTES
$81.4B
$2.48M 0.08%
85,475
-500
-0.6% -$13.3K
2014 Q4
2 quarters
GPC icon
207
Genuine Parts
GPC
$18.4B
$2.47M 0.08%
27,616
-628
-2% -$57.8K
2014 Q4
2 quarters
GM icon
208
General Motors
GM
$73.4B
$2.44M 0.08%
73,313
+10,394
+17% +$371K
2014 Q4
2 quarters
RHI icon
209
Robert Half
RHI
$3.52B
$2.44M 0.08%
44,029
-607
-1% -$34.7K
2014 Q4
2 quarters
TPR icon
210
Tapestry
TPR
$23.8B
$2.43M 0.08%
70,173
-34
-0% -$1.3K
2014 Q4
2 quarters
VR
211
DELISTED
Validus Hold Ltd
VR
$2.37M 0.08%
53,966
-1,957
-3% -$84.1K
2014 Q4
2 quarters
VTR icon
212
Ventas
VTR
$43.5B
$2.37M 0.08%
33,474
-426
-1% -$33.3K
2014 Q4
2 quarters
KDP icon
213
Keurig Dr Pepper
KDP
$46.5B
$2.36M 0.08%
32,399
-4,105
-11% -$313K
2014 Q4
2 quarters
EL icon
214
Estee Lauder
EL
$38.8B
$2.35M 0.08%
27,169
+76
+0.3% +$6.56K
2014 Q4
2 quarters
NWL icon
215
Newell Brands
NWL
$2.46B
$2.33M 0.08%
56,687
-3,195
-5% -$128K
2014 Q4
2 quarters
RH icon
216
RH
RH
$2.23B
$2.3M 0.08%
23,577
-234
-1% -$21.6K
2015 Q1
1 quarter
F icon
217
Ford
F
$49.1B
$2.3M 0.08%
153,350
-172,666
-53% -$2.68M
2014 Q4
2 quarters
TGNA icon
218
DELISTED
TEGNA Inc
TGNA
$2.27M 0.08%
110,625
-36,830
-25% -$693K
2014 Q4
2 quarters
CBT icon
219
Cabot Corp
CBT
$3.9B
$2.25M 0.07%
60,400
-74,500
-55% -$3.21M
2014 Q4
2 quarters
JBLU icon
220
JetBlue
JBLU
$1.19B
$2.25M 0.07%
+108,394
New +$2.2M
2015 Q2
0 quarters
FTR
221
DELISTED
Frontier Communications Corp.
FTR
$2.24M 0.07%
30,199
+1,290
+4% +$115K
2014 Q4
2 quarters
CA icon
222
DELISTED
CA, Inc.
CA
$2.23M 0.07%
76,288
-1,513
-2% -$47K
2014 Q4
2 quarters
SPLS icon
223
DELISTED
Staples Inc
SPLS
$2.23M 0.07%
145,682
-6,927
-5% -$113K
2014 Q4
2 quarters
TV icon
224
Televisa
TV
$1.29B
$2.21M 0.07%
57,019
-3,053
-5% -$113K
2014 Q4
2 quarters
EV icon
225
DELISTED
Eaton Vance Corp.
EV
$2.19M 0.07%
55,931
-216
-0.4% -$8.9K
2014 Q4
2 quarters
7 8
9
10 11

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
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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.