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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$3.1B
AUM Growth
+$4.94M
Cap. Flow
-$25.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.28%
Holding
592
New
45
Increased
226
Reduced
226
Closed
32

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.4M
2
STX icon
Seagate
STX
+$6.4M
3
V icon
Visa
V
+$4.58M
4
C icon
Citigroup
C
+$4.22M
5
WBD icon
Warner Bros
WBD
+$3.7M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$24.2M
2
ABT icon
Abbott
ABT
+$22.8M
3
ADI icon
Analog Devices
ADI
+$10.2M
4
INTU icon
Intuit
INTU
+$5.35M
5
DRI icon
Darden Restaurants
DRI
+$4.66M

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 15.65%
3 Financials 13.82%
4 Industrials 11.8%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28.4M 0.92%
325,823
-53,614
-14% -$3.54M
SYK icon
27
Stryker
SYK
$125B
$28M 0.9%
303,797
+6,110
+2% +$569K
INTC icon
28
Intel
INTC
$455B
$27.9M 0.9%
891,140
+6,104
+0.7% +$206K
QCOM icon
29
Qualcomm
QCOM
$155B
$27.8M 0.9%
401,085
-61,878
-13% -$4.36M
CAH icon
30
Cardinal Health
CAH
$53.9B
$26.9M 0.87%
298,056
+3,007
+1% +$259K
ABBV icon
31
AbbVie
ABBV
$443B
$26.9M 0.87%
458,918
+50,395
+12% +$3.04M
VFC icon
32
VF Corp
VFC
$5.63B
$25.7M 0.83%
362,495
-1,679
-0.5% -$116K
IBM icon
33
IBM
IBM
$211B
$25.6M 0.83%
166,696
-3,077
-2% -$467K
ADP icon
34
Automatic Data Processing
ADP
$106B
$25.4M 0.82%
297,089
-18,048
-6% -$1.55M
NKE icon
35
Nike
NKE
$61.9B
$23.9M 0.77%
475,494
+9,384
+2% +$449K
VZ icon
36
Verizon
VZ
$195B
$23.8M 0.77%
489,648
+19,483
+4% +$940K
C icon
37
Citigroup
C
$222B
$23M 0.74%
445,660
+82,961
+23% +$4.22M
BLK icon
38
Blackrock
BLK
$169B
$22.2M 0.72%
60,775
-1,120
-2% -$406K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$22M 0.71%
101
– –
ORCL icon
40
Oracle
ORCL
$374B
$21.9M 0.71%
507,561
-4,162
-0.8% -$180K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$21.8M 0.7%
320,694
-8,003
-2% -$571K
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$21.8M 0.7%
298,521
-4,910
-2% -$380K
CMCSA icon
43
Comcast
CMCSA
$85B
$20.8M 0.67%
736,896
-1,906
-0.3% -$54.8K
VLO icon
44
Valero Energy
VLO
$90.1B
$20.8M 0.67%
327,004
+9,513
+3% +$531K
MCD icon
45
McDonald's
MCD
$192B
$20.7M 0.67%
212,803
-29,474
-12% -$2.8M
MMM icon
46
3M
MMM
$90.9B
$20.7M 0.67%
150,242
-11,736
-7% -$1.62M
ECL icon
47
Ecolab
ECL
$78.1B
$20.3M 0.66%
177,746
-1,788
-1% -$196K
TJX icon
48
TJX Companies
TJX
$174B
$20.3M 0.65%
579,010
+7,572
+1% +$258K
NEE icon
49
NextEra Energy
NEE
$181B
$19.9M 0.64%
766,636
+119,324
+18% +$3.15M
CERN
50
DELISTED
Cerner Corp
CERN
$19.9M 0.64%
272,125
-15,190
-5% -$1.05M
1
2
3 4 5

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SVB Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, SVB Wealth held 592 positions worth $3.1B, up 0.16% from $3.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SVB Wealth's Q1 2015 filing shows 45 new, 226 increased, 226 reduced and 32 closed positions. Its largest new stake was Illumina: 13,481 shares worth $2.43M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • SVB Wealth's largest Q1 2015 buy was Illumina: 13,481 shares worth $2.43M.
  • SVB Wealth added most to Medtronic in Q1 2015, an estimated $17.4M increase.
  • SVB Wealth's biggest Q1 2015 reduction was Abbott, cutting an estimated $22.8M.
  • SVB Wealth fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $24.2M.
  • SVB Wealth's ten largest holdings make up 17% of its $3.1B portfolio in Q1 2015.
  • SVB Wealth opened 45 new positions and closed 32 in Q1 2015.
  • SVB Wealth's portfolio value rose 0.16% quarter-over-quarter to $3.1B.

Based on SVB Wealth's 13F filing for Q1 2015, filed 12 May 2015.