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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
COP icon
76
ConocoPhillips
COP
$141B
$12.2M 0.39%
196,370
-1,931
-1% -$125K
BAX icon
77
Baxter International
BAX
$14.3B
$12.2M 0.39%
328,416
+7,701
+2% +$292K
FDX icon
78
FedEx
FDX
$73.7B
$12.2M 0.39%
73,674
-906
-1% -$157K
MA icon
79
Mastercard
MA
$500B
$11.6M 0.37%
133,759
+5,795
+5% +$503K
T icon
80
AT&T
T
$157B
$11.4M 0.37%
460,793
+31,438
+7% +$799K
MCHP icon
81
Microchip Technology
MCHP
$42.7B
$11.3M 0.36%
461,926
+2,846
+0.6% +$68.6K
COF icon
82
Capital One
COF
$136B
$10.8M 0.35%
137,639
+14,462
+12% +$1.14M
D icon
83
Dominion Energy
D
$60B
$10.4M 0.34%
147,271
-8,165
-5% -$606K
NSC icon
84
Norfolk Southern
NSC
$76.4B
$10.3M 0.33%
100,368
-7,298
-7% -$780K
AMP icon
85
Ameriprise Financial
AMP
$49.4B
$10.3M 0.33%
78,733
-2,858
-4% -$376K
AXP icon
86
American Express
AXP
$235B
$10.1M 0.33%
129,033
-1,627
-1% -$135K
BR icon
87
Broadridge
BR
$18.9B
$10M 0.32%
182,045
-13,963
-7% -$709K
AIG icon
88
American International
AIG
$42.3B
$9.92M 0.32%
181,074
-24,914
-12% -$1.34M
PPG icon
89
PPG Industries
PPG
$26.4B
$9.47M 0.31%
83,964
– –
TFC icon
90
Truist Financial
TFC
$64.7B
$9.25M 0.3%
237,294
-10,207
-4% -$385K
BUD icon
91
AB InBev
BUD
$168B
$8.99M 0.29%
73,759
+2,056
+3% +$248K
ETN icon
92
Eaton
ETN
$175B
$8.95M 0.29%
131,794
-34,730
-21% -$2.36M
CTRA
93
DELISTED
Coterra Energy
CTRA
$8.93M 0.29%
302,410
+90
+0% +$2.55K
TGT icon
94
Target
TGT
$67B
$8.87M 0.29%
108,092
-2,843
-3% -$220K
AMZN icon
95
Amazon
AMZN
$2.93T
$8.83M 0.29%
474,720
+15,680
+3% +$276K
HOT
96
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.76M 0.28%
104,862
+27,448
+35% +$2.15M
PNC icon
97
PNC Financial Services
PNC
$102B
$8.66M 0.28%
92,899
-1,387
-1% -$125K
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.6M 0.28%
67,865
+18,400
+37% +$2.1M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.38M 0.27%
58,097
-665
-1% -$97.8K
BAC icon
100
Bank of America
BAC
$444B
$8.2M 0.26%
532,458
-176,002
-25% -$2.83M
2 3
4
5 6

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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.