We are live on ! Find out more
SW

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
ITW icon
151
Illinois Tool Works
ITW
$85.5B
$4.63M 0.15%
47,643
-1,705
-3% -$164K
TTE icon
152
TotalEnergies
TTE
$188B
$4.61M 0.15%
58,759,311,887
+278,729,338
+0.5% +$27.9K
CTRX
153
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.55M 0.15%
76,365
+17,857
+31% +$908K
LVS icon
154
Las Vegas Sands
LVS
$29.7B
$4.37M 0.14%
79,382
+36,954
+87% +$2.06M
DEO icon
155
Diageo
DEO
$49.2B
$4.34M 0.14%
39,294
-9,244
-19% -$1.06M
PPL
156
PPL Corp
PPL
$26.3B
$4.27M 0.14%
136,100
+11,461
+9% +$368K
MSI icon
157
Motorola Solutions
MSI
$72.7B
$4.26M 0.14%
63,894
-60
-0.1% -$3.97K
MOS icon
158
The Mosaic Company
MOS
$7.44B
$4.22M 0.14%
91,657
+3,728
+4% +$182K
EBAY icon
159
eBay
EBAY
$49.4B
$4.2M 0.14%
172,966
-18,841
-10% -$449K
BHI
160
DELISTED
Baker Hughes
BHI
$4.12M 0.13%
64,857
-15,133
-19% -$913K
LMT icon
161
Lockheed Martin
LMT
$133B
$4.06M 0.13%
20,012
-589
-3% -$116K
BDX icon
162
Becton Dickinson
BDX
$47B
$4.04M 0.13%
28,867
+318
+1% +$44.5K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$3.94M 0.13%
151,071
-43,367
-22% -$1.18M
CAT icon
164
Caterpillar
CAT
$401B
$3.94M 0.13%
49,247
-3,228
-6% -$268K
IVZ icon
165
Invesco
IVZ
$14.1B
$3.9M 0.13%
98,376
+19,350
+24% +$756K
BIIB icon
166
Biogen
BIIB
$30.5B
$3.9M 0.13%
9,227
+1,069
+13% +$421K
DUK icon
167
Duke Energy
DUK
$96.2B
$3.8M 0.12%
49,435
-10,353
-17% -$840K
EPR icon
168
EPR Properties
EPR
$4.68B
$3.74M 0.12%
62,248
-20,421
-25% -$1.25M
DLTR icon
169
Dollar Tree
DLTR
$24.7B
$3.73M 0.12%
45,963
-1,570
-3% -$119K
DD icon
170
DuPont de Nemours
DD
$19.9B
$3.71M 0.12%
30,521
+8,438
+38% +$1M
WMB icon
171
Williams Companies
WMB
$87.8B
$3.71M 0.12%
73,297
+15,610
+27% +$724K
EOG icon
172
EOG Resources
EOG
$71.5B
$3.68M 0.12%
40,175
-1,182
-3% -$107K
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$3.56M 0.12%
98,794
-2,332
-2% -$84.3K
MDVN
174
DELISTED
MEDIVATION, INC.
MDVN
$3.56M 0.11%
55,170
+1,470
+3% +$84.2K
FIS icon
175
Fidelity National Information Services
FIS
$22.1B
$3.56M 0.11%
52,283
-2,904
-5% -$190K
5 6
7
8 9

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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.