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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
+5.45%
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
$3.09B
AUM Growth
–
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
97.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.7M |
| 2 |
GE Aerospace
GE
|
+$70.4M |
| 3 |
Microsoft
MSFT
|
+$55M |
| 4 |
JPMorgan Chase
JPM
|
+$54.2M |
| 5 |
ExxonMobil
XOM
|
+$53.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.2% |
| 2 | Technology | 15.94% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 12.07% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
226
DELISTED
TEGNA Inc
TGNA
| $2.17M | 0.07% |
+129,855
| New | +$2.09M |
|
227
BorgWarner
BWA
$13.2B
| $2.15M | 0.07% |
+44,472
| New | +$2.17M |
|
|
VR
228
DELISTED
Validus Hold Ltd
VR
| $2.14M | 0.07% |
+51,526
| New | +$2.08M |
|
229
W.P. Carey
WPC
$17.1B
| $2.13M | 0.07% |
+31,034
| New | +$2.05M |
|
|
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.11M | 0.07% |
+42,160
| New | +$2.33M |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| $2.09M | 0.07% |
+51,308
| New | +$1.82M |
|
|
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | 0.07% |
+16,460
| New | +$1.97M |
|
233
Baidu
BIDU
$35.8B
| $2.03M | 0.07% |
+8,923
| New | +$2.05M |
|
234
CSX Corp
CSX
$98.6B
| $2.03M | 0.07% |
+168,378
| New | +$1.97M |
|
|
TUP
235
DELISTED
Tupperware Brands Corporation
TUP
| $2.02M | 0.07% |
+32,070
| New | +$2.1M |
|
|
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.98M | 0.06% |
+58,775
| New | +$2M |
|
237
F5
FFIV
$22.1B
| $1.97M | 0.06% |
+15,095
| New | +$1.88M |
|
238
General Motors
GM
$74.7B
| $1.96M | 0.06% |
+56,216
| New | +$1.8M |
|
239
Teva Pharmaceuticals
TEVA
$35.9B
| $1.95M | 0.06% |
+33,933
| New | +$1.89M |
|
|
BKS
240
DELISTED
Barnes & Noble
BKS
| $1.95M | 0.06% |
+128,138
| New | +$1.82M |
|
241
First Solar
FSLR
$21.8B
| $1.94M | 0.06% |
+43,437
| New | +$2.21M |
|
242
Hexcel
HXL
$8.32B
| $1.93M | 0.06% |
+46,556
| New | +$1.92M |
|
|
TWC
243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.92M | 0.06% |
+12,646
| New | +$1.82M |
|
244
Affiliated Managers Group
AMG
$9.46B
| $1.89M | 0.06% |
+8,883
| New | +$1.76M |
|
245
AvalonBay Communities
AVB
$27.1B
| $1.88M | 0.06% |
+11,505
| New | +$1.8M |
|
246
LyondellBasell Industries
LYB
$19.5B
| $1.85M | 0.06% |
+23,271
| New | +$2.02M |
|
247
Micron Technology
MU
$1.04T
| $1.82M | 0.06% |
+51,981
| New | +$1.72M |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $1.81M | 0.06% |
+22,809
| New | +$1.67M |
|
249
Church & Dwight Co
CHD
$23.1B
| $1.79M | 0.06% |
+45,444
| New | +$1.68M |
|
250
America Movil
AMX
$78.1B
| $1.76M | 0.06% |
+79,596
| New | +$1.85M |
|
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SVB Wealth's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for SVB Wealth, which disclosed 547 positions worth $3.09B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 3,222,028 shares worth $88.9M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- SVB Wealth's largest Q4 2014 buy was Apple: 3,222,028 shares worth $88.9M.
- SVB Wealth's ten largest holdings make up 18% of its $3.09B portfolio in Q4 2014.
- SVB Wealth disclosed 547 positions in Q4 2014, its first 13F filing on record.
Based on SVB Wealth's 13F filing for Q4 2014, filed 10 Feb 2015.