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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
AAPL icon
1
Apple
AAPL
$5.01T
$106M 4.09%
3,830,172
+469,788
+14% +$13.8M
2014 Q4
3 quarters
GE icon
2
GE Aerospace
GE
$319B
$57.9M 2.24%
478,735
-77,975
-14% -$9.56M
2014 Q4
3 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$56.1M 2.18%
920,940
-15,846
-2% -$1.04M
2014 Q4
3 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$44.8M 1.74%
1,013,130
-87,249
-8% -$3.92M
2014 Q4
3 quarters
SBUX icon
5
Starbucks
SBUX
$106B
$37.7M 1.46%
663,907
-23,758
-3% -$1.33M
2014 Q4
3 quarters
CVS icon
6
CVS Health
CVS
$116B
$36.1M 1.4%
374,226
-11,541
-3% -$1.21M
2014 Q4
3 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$36M 1.39%
483,671
-40,630
-8% -$3.13M
2014 Q4
3 quarters
RTX icon
8
RTX Corp
RTX
$251B
$35.7M 1.38%
637,521
-34,605
-5% -$2.13M
2014 Q4
3 quarters
DIS icon
9
Walt Disney
DIS
$188B
$34.8M 1.35%
340,484
+22,704
+7% +$2.47M
2014 Q4
3 quarters
WFC icon
10
Wells Fargo
WFC
$243B
$34.2M 1.33%
665,882
-49,585
-7% -$2.73M
2014 Q4
3 quarters
PFE icon
11
Pfizer
PFE
$166B
$33.7M 1.31%
1,131,767
-144,771
-11% -$4.64M
2014 Q4
3 quarters
MRK icon
12
Merck
MRK
$364B
$33.6M 1.3%
712,864
+355
+0% +$18.9K
2014 Q4
3 quarters
PG icon
13
Procter & Gamble
PG
$364B
$33.2M 1.29%
461,813
-34,789
-7% -$2.61M
2014 Q4
3 quarters
HD icon
14
Home Depot
HD
$295B
$31.7M 1.23%
274,594
+4,177
+2% +$483K
2014 Q4
3 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$30.8M 1.2%
330,317
-13,942
-4% -$1.35M
2014 Q4
3 quarters
ABBV icon
16
AbbVie
ABBV
$501B
$30M 1.16%
551,560
+66,871
+14% +$4.35M
2014 Q4
3 quarters
GILD icon
17
Gilead Sciences
GILD
$190B
$30M 1.16%
305,053
-24,488
-7% -$2.72M
2014 Q4
3 quarters
UNP icon
18
Union Pacific
UNP
$170B
$28.1M 1.09%
317,553
-40,798
-11% -$3.72M
2014 Q4
3 quarters
CELG
19
DELISTED
Celgene Corp
CELG
$27.6M 1.07%
254,711
-15,862
-6% -$1.97M
2014 Q4
3 quarters
SYK icon
20
Stryker
SYK
$108B
$26.3M 1.02%
279,462
-18,254
-6% -$1.81M
2014 Q4
3 quarters
MDT icon
21
Medtronic
MDT
$121B
$26.1M 1.01%
389,918
-49,426
-11% -$3.64M
2014 Q4
3 quarters
NKE icon
22
Nike
NKE
$52.4B
$26M 1.01%
422,236
-56,016
-12% -$3.17M
2014 Q4
3 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.25T
$25.2M 0.98%
+790,900
New +$25.5M
2015 Q3
0 quarters
CMCSA icon
24
Comcast
CMCSA
$74.7B
$24M 0.93%
844,176
+164,072
+24% +$4.87M
2014 Q4
3 quarters
CL icon
25
Colgate-Palmolive
CL
$74B
$23.8M 0.92%
375,550
-46,516
-11% -$3.04M
2014 Q4
3 quarters
1
2 3 4 5

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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
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.