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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
BMY icon
51
Bristol-Myers Squibb
BMY
$135B
$19.8M 0.64%
308,256
-2,700
-0.9% -$169K
EMC
52
DELISTED
EMC CORPORATION
EMC
$19.5M 0.63%
763,973
-138,179
-15% -$3.81M
DHR icon
53
Danaher
DHR
$137B
$19.4M 0.63%
339,568
+9,455
+3% +$542K
CB icon
54
Chubb
CB
$134B
$19.3M 0.62%
173,519
-3,191
-2% -$359K
M icon
55
Macy's
M
$6.89B
$18.9M 0.61%
290,930
+47,414
+19% +$3.05M
RTN
56
DELISTED
Raytheon Company
RTN
$18.9M 0.61%
172,747
+28,727
+20% +$3.09M
CB
57
DELISTED
CHUBB CORPORATION
CB
$18.6M 0.6%
183,598
-1,277
-0.7% -$129K
PX
58
DELISTED
Praxair Inc
PX
$18.5M 0.6%
153,255
+1,277
+0.8% +$160K
V icon
59
Visa
V
$690B
$18.2M 0.59%
278,171
+69,191
+33% +$4.58M
AMGN icon
60
Amgen
AMGN
$210B
$18.2M 0.59%
113,647
-1,773
-2% -$279K
CSCO icon
61
Cisco
CSCO
$480B
$17.6M 0.57%
640,062
-9,849
-2% -$277K
WMT icon
62
Walmart Inc
WMT
$888B
$16.9M 0.55%
615,807
-54,657
-8% -$1.55M
BA icon
63
Boeing
BA
$187B
$16.7M 0.54%
111,471
-1,230
-1% -$179K
USB icon
64
US Bancorp
USB
$100B
$16.7M 0.54%
381,478
+14,011
+4% +$614K
TEL icon
65
TE Connectivity
TEL
$62.9B
$16.6M 0.53%
231,318
-9,084
-4% -$624K
PEP icon
66
PepsiCo
PEP
$190B
$16.5M 0.53%
172,858
+905
+0.5% +$87.6K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$15.8M 0.51%
181,980
-15,559
-8% -$1.3M
KO icon
68
Coca-Cola
KO
$372B
$15.4M 0.5%
380,790
-28,314
-7% -$1.18M
NXPI icon
69
NXP Semiconductors
NXPI
$59.9B
$14.7M 0.48%
146,891
+27,805
+23% +$2.45M
APD icon
70
Air Products & Chemicals
APD
$65.6B
$13.2M 0.43%
94,137
-3,381
-3% -$468K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.42%
152,421
+25,919
+20% +$2.06M
HON icon
72
Honeywell
HON
$78.9B
$12.7M 0.41%
135,742
+20,487
+18% +$1.87M
MKL icon
73
Markel Group
MKL
$23.4B
$12.7M 0.41%
16,508
– –
UPS icon
74
United Parcel Service
UPS
$92.7B
$12.6M 0.41%
130,127
-5,886
-4% -$604K
NVS icon
75
Novartis
NVS
$291B
$12.2M 0.39%
138,385
+21,558
+18% +$1.91M
1 2
3
4 5

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GWANC
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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.