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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
AAPL icon
1
Apple
AAPL
$4.89T
$103M 3.32%
3,309,984
+87,956
+3% +$2.66M
GE icon
2
GE Aerospace
GE
$367B
$67.2M 2.17%
565,482
-6,829
-1% -$813K
JPM icon
3
JPMorgan Chase
JPM
$939B
$55M 1.78%
908,659
+7,658
+0.8% +$454K
RTX icon
4
RTX Corp
RTX
$287B
$49.6M 1.6%
673,089
-4,642
-0.7% -$347K
XOM icon
5
ExxonMobil
XOM
$651B
$48.4M 1.56%
569,208
-5,568
-1% -$494K
MSFT icon
6
Microsoft
MSFT
$2.84T
$46.2M 1.49%
1,136,739
-35,169
-3% -$1.53M
PFE icon
7
Pfizer
PFE
$140B
$43.8M 1.41%
1,326,854
+825
+0.1% +$26.2K
PG icon
8
Procter & Gamble
PG
$343B
$41.8M 1.35%
510,431
+12
+0% +$1.03K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$40.1M 1.3%
1,459,115
-52,644
-3% -$1.41M
CVS icon
10
CVS Health
CVS
$137B
$39.8M 1.29%
385,929
+6,870
+2% +$695K
CVX icon
11
Chevron
CVX
$388B
$39.8M 1.28%
378,854
-1,519
-0.4% -$162K
WFC icon
12
Wells Fargo
WFC
$261B
$39.8M 1.28%
730,990
-18,380
-2% -$993K
MRK icon
13
Merck
MRK
$324B
$39.6M 1.28%
722,905
+5,260
+0.7% +$298K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$36M 1.16%
358,014
-25,978
-7% -$2.64M
MDT icon
15
Medtronic
MDT
$107B
$35M 1.13%
448,345
+230,203
+106% +$17.4M
UNP icon
16
Union Pacific
UNP
$183B
$34.6M 1.12%
319,156
+8,929
+3% +$1.05M
DIS icon
17
Walt Disney
DIS
$165B
$34.3M 1.11%
327,008
-2,463
-0.7% -$248K
SBUX icon
18
Starbucks
SBUX
$118B
$32.7M 1.06%
691,002
+4,352
+0.6% +$196K
SLB icon
19
SLB Ltd
SLB
$77.8B
$32.4M 1.05%
388,550
-16,324
-4% -$1.36M
GILD icon
20
Gilead Sciences
GILD
$161B
$32.3M 1.04%
329,639
+14,448
+5% +$1.47M
CELG
21
DELISTED
Celgene Corp
CELG
$30.7M 0.99%
266,561
-2,705
-1% -$323K
ABT icon
22
Abbott
ABT
$180B
$30.6M 0.99%
661,110
-496,401
-43% -$22.8M
CL icon
23
Colgate-Palmolive
CL
$72.6B
$30.3M 0.98%
437,044
-48,685
-10% -$3.36M
HD icon
24
Home Depot
HD
$332B
$29.8M 0.96%
262,681
+2,040
+0.8% +$225K
ACN icon
25
Accenture
ACN
$89.9B
$29.4M 0.95%
314,277
-17,048
-5% -$1.52M
1
2 3 4 5

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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.