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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
AAPL icon
1
Apple
AAPL
$5.01T
$105M 3.49%
3,360,384
+50,400
+2% +$1.61M
2014 Q4
2 quarters
GE icon
2
GE Aerospace
GE
$319B
$70.9M 2.35%
556,710
-8,772
-2% -$1.14M
2014 Q4
2 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$63.5M 2.1%
936,786
+28,127
+3% +$1.84M
2014 Q4
2 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$48.6M 1.61%
1,100,379
-36,360
-3% -$1.66M
2014 Q4
2 quarters
RTX icon
5
RTX Corp
RTX
$251B
$46.9M 1.55%
672,126
-963
-0.1% -$70.7K
2014 Q4
2 quarters
XOM icon
6
ExxonMobil
XOM
$728B
$43.6M 1.44%
524,301
-44,907
-8% -$3.86M
2014 Q4
2 quarters
PFE icon
7
Pfizer
PFE
$166B
$40.6M 1.34%
1,276,538
-50,316
-4% -$1.64M
2014 Q4
2 quarters
CVS icon
8
CVS Health
CVS
$116B
$40.5M 1.34%
385,767
-162
-0% -$16.6K
2014 Q4
2 quarters
WFC icon
9
Wells Fargo
WFC
$243B
$40.2M 1.33%
715,467
-15,523
-2% -$865K
2014 Q4
2 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$39.5M 1.31%
1,486,680
+27,565
+2% +$738K
2014 Q4
2 quarters
PG icon
11
Procter & Gamble
PG
$364B
$38.9M 1.29%
496,602
-13,829
-3% -$1.11M
2014 Q4
2 quarters
MRK icon
12
Merck
MRK
$364B
$38.7M 1.28%
712,509
-10,396
-1% -$583K
2014 Q4
2 quarters
GILD icon
13
Gilead Sciences
GILD
$190B
$38.6M 1.28%
329,541
-98
-0% -$10.7K
2014 Q4
2 quarters
SBUX icon
14
Starbucks
SBUX
$106B
$36.9M 1.22%
687,665
-3,337
-0.5% -$169K
2014 Q4
2 quarters
DIS icon
15
Walt Disney
DIS
$188B
$36.3M 1.2%
317,780
-9,228
-3% -$1.01M
2014 Q4
2 quarters
CVX icon
16
Chevron
CVX
$436B
$35.4M 1.17%
366,830
-12,024
-3% -$1.26M
2014 Q4
2 quarters
UNP icon
17
Union Pacific
UNP
$170B
$34.2M 1.13%
358,351
+39,195
+12% +$4.09M
2014 Q4
2 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$33.6M 1.11%
344,259
-13,755
-4% -$1.38M
2014 Q4
2 quarters
ABBV icon
19
AbbVie
ABBV
$501B
$32.6M 1.08%
484,689
+25,771
+6% +$1.68M
2014 Q4
2 quarters
MDT icon
20
Medtronic
MDT
$121B
$32.6M 1.08%
439,344
-9,001
-2% -$688K
2014 Q4
2 quarters
SLB icon
21
SLB Ltd
SLB
$72B
$32.5M 1.08%
377,022
-11,528
-3% -$1.04M
2014 Q4
2 quarters
ABT icon
22
Abbott
ABT
$178B
$32.3M 1.07%
658,987
-2,123
-0.3% -$102K
2014 Q4
2 quarters
CELG
23
DELISTED
Celgene Corp
CELG
$31.3M 1.04%
270,573
+4,012
+2% +$459K
2014 Q4
2 quarters
HD icon
24
Home Depot
HD
$295B
$30.1M 0.99%
270,417
+7,736
+3% +$866K
2014 Q4
2 quarters
ACN icon
25
Accenture
ACN
$132B
$28.7M 0.95%
296,145
-18,132
-6% -$1.73M
2014 Q4
2 quarters
1
2 3 4 5

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.