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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
ADT
101
DELISTED
ADT Corp
ADT
$8.13M 0.26%
195,869
+21,668
+12% +$813K
DOC icon
102
Healthpeak Properties
DOC
$15.2B
$8.1M 0.26%
205,839
-3,350
-2% -$134K
WBD icon
103
Warner Bros
WBD
$64.8B
$8.05M 0.26%
261,862
+118,098
+82% +$3.7M
STX icon
104
Seagate
STX
$194B
$7.96M 0.26%
152,982
+107,687
+238% +$6.4M
BKNG icon
105
Booking.com
BKNG
$161B
$7.94M 0.26%
170,600
+17,250
+11% +$772K
ENB icon
106
Enbridge
ENB
$115B
$7.9M 0.26%
162,880
+9,141
+6% +$440K
TXN icon
107
Texas Instruments
TXN
$255B
$7.89M 0.25%
137,951
-508
-0.4% -$28.5K
AMT icon
108
American Tower
AMT
$77.3B
$7.76M 0.25%
82,430
+2,779
+3% +$270K
HOLX
109
DELISTED
Hologic
HOLX
$7.69M 0.25%
232,752
-17,294
-7% -$531K
PM icon
110
Philip Morris
PM
$291B
$7.61M 0.25%
100,958
-3,932
-4% -$319K
COST icon
111
Costco
COST
$419B
$7.39M 0.24%
48,807
+1,051
+2% +$154K
LHX icon
112
L3Harris
LHX
$53.6B
$7.31M 0.24%
92,861
-25,128
-21% -$1.83M
SWKS icon
113
Skyworks Solutions
SWKS
$9.96B
$7.17M 0.23%
72,994
-2,934
-4% -$250K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$7M 0.23%
85,135
+2,477
+3% +$194K
JCI icon
115
Johnson Controls International
JCI
$93B
$6.92M 0.22%
131,004
-49,188
-27% -$2.5M
UNH icon
116
UnitedHealth
UNH
$372B
$6.92M 0.22%
58,493
+29,754
+104% +$3.3M
TROW icon
117
T. Rowe Price
TROW
$24.8B
$6.88M 0.22%
84,979
+301
+0.4% +$24.8K
STT icon
118
State Street
STT
$51.7B
$6.88M 0.22%
93,539
+300
+0.3% +$22.5K
CTSH icon
119
Cognizant
CTSH
$25.3B
$6.87M 0.22%
110,156
-2,235
-2% -$132K
ZBH icon
120
Zimmer Biomet
ZBH
$19.2B
$6.66M 0.21%
58,328
+784
+1% +$89.5K
UL icon
121
Unilever
UL
$139B
$6.57M 0.21%
140,059
+2,680
+2% +$128K
AFL icon
122
Aflac
AFL
$63.7B
$6.57M 0.21%
205,248
-22,948
-10% -$700K
SJM icon
123
J.M. Smucker
SJM
$12.7B
$6.42M 0.21%
55,436
-2,072
-4% -$227K
CCEP icon
124
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.4M 0.21%
144,804
-24,765
-15% -$1.08M
ROP icon
125
Roper Technologies
ROP
$39.3B
$6.36M 0.21%
36,970
+881
+2% +$143K
3 4
5
6 7

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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.