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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
PAYX icon
201
Paychex
PAYX
$39.4B
$2.17M 0.08%
45,631
-9,592
-17% -$447K
2014 Q4
3 quarters
ILMN icon
202
Illumina
ILMN
$40.5B
$2.17M 0.08%
12,686
-431
-3% -$87.1K
2015 Q1
2 quarters
DLTR icon
203
Dollar Tree
DLTR
$23.3B
$2.15M 0.08%
32,302
-10,888
-25% -$818K
2014 Q4
3 quarters
VTR icon
204
Ventas
VTR
$43.5B
$2.09M 0.08%
37,230
+3,756
+11% +$246K
2014 Q4
3 quarters
MNST icon
205
Monster Beverage
MNST
$88.8B
$2.06M 0.08%
182,940
+4,020
+2% +$47.1K
2015 Q2
1 quarter
PYPL icon
206
PayPal
PYPL
$48.9B
$2.05M 0.08%
+65,924
New +$2.36M
2015 Q3
0 quarters
MAT icon
207
Mattel
MAT
$4.95B
$2.04M 0.08%
96,700
-6,611
-6% -$155K
2014 Q4
3 quarters
AME icon
208
Ametek
AME
$57B
$2.01M 0.08%
38,427
+363
+1% +$19.6K
2014 Q4
3 quarters
CHK icon
209
DELISTED
Chesapeake Energy Corporation
CHK
$1.97M 0.08%
1,344
+622
+86% +$1.06M
2014 Q4
3 quarters
KSU
210
DELISTED
Kansas City Southern
KSU
$1.96M 0.08%
21,574
+2,004
+10% +$189K
2014 Q4
3 quarters
MDVN
211
DELISTED
MEDIVATION, INC.
MDVN
$1.94M 0.08%
45,526
-8,674
-16% -$430K
2014 Q4
3 quarters
LAZ icon
212
Lazard
LAZ
$3.52B
$1.91M 0.07%
44,170
-3,305
-7% -$170K
2014 Q4
3 quarters
CBT icon
213
Cabot Corp
CBT
$3.9B
$1.91M 0.07%
60,420
+20
+0% +$693
2014 Q4
3 quarters
VTRS icon
214
Viatris
VTRS
$20.9B
$1.89M 0.07%
46,982
+9,372
+25% +$523K
2014 Q4
3 quarters
NTES icon
215
NetEase
NTES
$81.4B
$1.88M 0.07%
78,375
-7,100
-8% -$183K
2014 Q4
3 quarters
HIG icon
216
Hartford Financial Services
HIG
$36B
$1.88M 0.07%
40,975
+972
+2% +$44.9K
2014 Q4
3 quarters
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
$1.87M 0.07%
17,914
+1,685
+10% +$190K
2014 Q4
3 quarters
DOV icon
218
Dover
DOV
$26.1B
$1.84M 0.07%
39,908
-3,868
-9% -$196K
2014 Q4
3 quarters
VR
219
DELISTED
Validus Hold Ltd
VR
$1.83M 0.07%
40,632
-13,334
-25% -$602K
2014 Q4
3 quarters
NWL icon
220
Newell Brands
NWL
$2.46B
$1.82M 0.07%
45,944
-10,743
-19% -$451K
2014 Q4
3 quarters
KMB icon
221
Kimberly-Clark
KMB
$34.6B
$1.82M 0.07%
16,687
+3,054
+22% +$337K
2014 Q4
3 quarters
RAD
222
DELISTED
Rite Aid Corporation
RAD
$1.8M 0.07%
14,801
-1,001
-6% -$167K
2014 Q4
3 quarters
EV icon
223
DELISTED
Eaton Vance Corp.
EV
$1.79M 0.07%
53,688
-2,243
-4% -$82.5K
2014 Q4
3 quarters
FCX icon
224
Freeport-McMoran
FCX
$101B
$1.79M 0.07%
184,417
+93,527
+103% +$1.12M
2014 Q4
3 quarters
TPR icon
225
Tapestry
TPR
$23.8B
$1.75M 0.07%
60,581
-9,592
-14% -$296K
2014 Q4
3 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 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.