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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
EMR icon
126
Emerson Electric
EMR
$91B
$6.25M 0.2%
110,468
-2,302
-2% -$134K
MRSH
127
Marsh
MRSH
$91.4B
$6.14M 0.2%
109,486
+51,218
+88% +$2.89M
MS icon
128
Morgan Stanley
MS
$343B
$6.11M 0.2%
171,068
+20,378
+14% +$731K
CBT icon
129
Cabot Corp
CBT
$4.36B
$6.07M 0.2%
134,900
– –
RSG icon
130
Republic Services
RSG
$63.7B
$6M 0.19%
147,908
+56,073
+61% +$2.28M
ALL icon
131
Allstate
ALL
$68.1B
$5.96M 0.19%
83,816
-115
-0.1% -$8.12K
HSY icon
132
Hershey
HSY
$36.1B
$5.95M 0.19%
58,954
-4,604
-7% -$480K
MCK icon
133
McKesson
MCK
$103B
$5.95M 0.19%
26,281
+6,878
+35% +$1.53M
BPFH
134
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.9M 0.19%
485,473
+241,330
+99% +$2.97M
MPC icon
135
Marathon Petroleum
MPC
$86.9B
$5.75M 0.19%
112,216
-8,340
-7% -$401K
FL
136
DELISTED
Foot Locker
FL
$5.72M 0.18%
90,867
-6,990
-7% -$396K
BABA icon
137
Alibaba
BABA
$308B
$5.67M 0.18%
68,142
+24,143
+55% +$2.18M
PSX icon
138
Phillips 66
PSX
$81.2B
$5.59M 0.18%
71,172
+32,986
+86% +$2.42M
MET icon
139
MetLife
MET
$61.9B
$5.57M 0.18%
123,632
-25,646
-17% -$1.15M
SRCL
140
DELISTED
Stericycle Inc
SRCL
$5.44M 0.18%
38,726
+158
+0.4% +$21.3K
F icon
141
Ford
F
$56.3B
$5.26M 0.17%
326,016
-30,157
-8% -$476K
KR icon
142
Kroger
KR
$34.7B
$5.24M 0.17%
136,780
+440
+0.3% +$15.7K
GIS icon
143
General Mills
GIS
$19.2B
$5.2M 0.17%
91,872
+26,923
+41% +$1.44M
MO icon
144
Altria Group
MO
$114B
$5.19M 0.17%
103,744
-12,545
-11% -$666K
DVN icon
145
Devon Energy
DVN
$48.5B
$5.18M 0.17%
85,818
-3,835
-4% -$234K
LLY icon
146
Eli Lilly
LLY
$1.04T
$5.12M 0.17%
70,479
+1,393
+2% +$99.2K
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.11M 0.16%
81,443
+900
+1% +$59.5K
WFM
148
DELISTED
Whole Foods Market Inc
WFM
$5.05M 0.16%
96,882
-2,604
-3% -$140K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.3B
$5.01M 0.16%
107,243
+13,833
+15% +$646K
YUM icon
150
Yum! Brands
YUM
$41.6B
$4.65M 0.15%
82,139
-8,204
-9% -$448K
4 5
6
7 8

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GWANC
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LCM
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SCM
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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.