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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
RHI icon
201
Robert Half
RHI
$4.15B
$2.7M 0.09%
44,636
-599
-1% -$36K
WDC icon
202
Western Digital
WDC
$179B
$2.69M 0.09%
39,070
+36,200
+1,261% +$2.83M
GPC icon
203
Genuine Parts
GPC
$18.1B
$2.63M 0.09%
28,244
-1,748
-6% -$168K
FSLR icon
204
First Solar
FSLR
$25.4B
$2.6M 0.08%
43,547
+110
+0.3% +$5.65K
CA
205
DELISTED
CA, Inc.
CA
$2.54M 0.08%
77,801
+22,796
+41% +$722K
AN icon
206
AutoNation
AN
$7.13B
$2.51M 0.08%
+39,000
New +$2.39M
FLG
207
Flagstar Bank National Association
FLG
$5.96B
$2.5M 0.08%
49,835
-895
-2% -$43.5K
LAZ icon
208
Lazard
LAZ
$4.26B
$2.5M 0.08%
47,450
+38,285
+418% +$1.89M
SPLS
209
DELISTED
Staples Inc
SPLS
$2.48M 0.08%
152,609
-1,448
-0.9% -$24.3K
GE icon
210
CALL
GE Aerospace
GE
$396B
$2.48M 0.08%
+20,866
New +$2.48M
DOV icon
211
Dover
DOV
$28.3B
$2.45M 0.08%
43,932
-619
-1% -$35.6K
ILMN icon
212
Illumina
ILMN
$30.2B
$2.43M 0.08%
+13,481
New +$2.54M
BWA icon
213
BorgWarner
BWA
$13.7B
$2.37M 0.08%
44,432
-40
-0.1% -$2.04K
RH icon
214
RH
RH
$3.7B
$2.36M 0.08%
+23,811
New +$2.16M
GM icon
215
General Motors
GM
$78.2B
$2.36M 0.08%
62,919
+6,703
+12% +$244K
VR
216
DELISTED
Validus Hold Ltd
VR
$2.35M 0.08%
55,923
+4,397
+9% +$181K
NWL icon
217
Newell Brands
NWL
$2.63B
$2.34M 0.08%
59,882
-3,176
-5% -$122K
EV
218
DELISTED
Eaton Vance Corp.
EV
$2.34M 0.08%
56,147
+1,298
+2% +$53.7K
VOD icon
219
Vodafone
VOD
$35.4B
$2.31M 0.07%
70,550
-13,837
-16% -$476K
RCI icon
220
Rogers Communications
RCI
$18.3B
$2.3M 0.07%
68,735
-73,737
-52% -$2.66M
EL icon
221
Estee Lauder
EL
$31.5B
$2.25M 0.07%
27,093
+7,200
+36% +$567K
HXL icon
222
Hexcel
HXL
$7.89B
$2.25M 0.07%
43,711
-2,845
-6% -$130K
LUMN icon
223
Lumen
LUMN
$6.26B
$2.23M 0.07%
64,445
-16,524
-20% -$617K
TUP
224
DELISTED
Tupperware Brands Corporation
TUP
$2.2M 0.07%
31,895
-175
-0.5% -$11.8K
TNL icon
225
Travel + Leisure Co
TNL
$4.77B
$2.2M 0.07%
53,818
-3,143
-6% -$125K
7 8
9
10 11

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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.