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SVB Wealth Portfolio holdings
AUM
$1.59B
Turnover
9.2%
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
+575.7%
AUM
$3.1B
AUM Growth
+$4.94M
(+0.16%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
592
New
45
Increased
226
Reduced
226
Closed
32
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$17.4M |
| 2 |
Seagate
STX
|
+$6.4M |
| 3 |
Visa
V
|
+$4.58M |
| 4 |
Citigroup
C
|
+$4.22M |
| 5 |
Warner Bros
WBD
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$24.2M |
| 2 |
Abbott
ABT
|
+$22.8M |
| 3 |
Analog Devices
ADI
|
+$10.2M |
| 4 |
Intuit
INTU
|
+$5.35M |
| 5 |
Darden Restaurants
DRI
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.21% |
| 2 | Technology | 15.71% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$32.4B
| $2.19M | 0.07% |
47,288
-6,753
| -12% | -$304K |
2014 Q4
1 quarter
|
|
227
Ametek
AME
$57B
| $2.13M | 0.07% |
40,548
-1,602
| -4% | -$82K |
2014 Q4
1 quarter
|
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $2.11M | 0.07% |
42,189
+4,731
| +13% | +$210K |
2014 Q4
1 quarter
|
|
229
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2.1M | 0.07% |
33,763
-170
| -0.5% | -$9.88K |
2014 Q4
1 quarter
|
|
|
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | 0.07% |
16,535
+75
| +0.5% | +$9.54K |
2014 Q4
1 quarter
|
|
231
LyondellBasell Industries
LYB
$20.2B
| $2.06M | 0.07% |
23,446
+175
| +0.8% | +$14.7K |
2014 Q4
1 quarter
|
|
|
KSU
232
DELISTED
Kansas City Southern
KSU
| $2.05M | 0.07% |
20,077
-2,133
| -10% | -$242K |
2014 Q4
1 quarter
|
|
233
DELISTED
AvalonBay Communities
AVB
| $2.04M | 0.07% |
11,680
+175
| +2% | +$30.2K |
2014 Q4
1 quarter
|
|
234
Enterprise Products Partners
EPD
$76.8B
| $2.03M | 0.07% |
61,538
+17,334
| +39% | +$581K |
2014 Q4
1 quarter
|
|
235
HP
HPQ
$27.8B
| $2.02M | 0.07% |
143,057
+5,496
| +4% | +$90.7K |
2014 Q4
1 quarter
|
|
236
CSX Corp
CSX
$90.2B
| $2M | 0.06% |
181,200
+12,822
| +8% | +$147K |
2014 Q4
1 quarter
|
|
237
Televisa
TV
$1.29B
| $1.98M | 0.06% |
60,072
+46,021
| +328% | +$1.55M |
2014 Q4
1 quarter
|
|
238
F5
FFIV
$25.9B
| $1.98M | 0.06% |
17,220
+2,125
| +14% | +$250K |
2014 Q4
1 quarter
|
|
239
Banco Santander
SAN
$195B
| $1.96M | 0.06% |
277,533
+63,038
| +29% | +$426K |
2014 Q4
1 quarter
|
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.92M | 0.06% |
11,048
-887
| -7% | -$161K |
2014 Q4
1 quarter
|
|
241
Toyota
TM
$226B
| $1.91M | 0.06% |
13,643
+7,761
| +132% | +$1.04M |
2014 Q4
1 quarter
|
|
242
NorthWestern Energy
NWE
$4.54B
| $1.89M | 0.06% |
+35,113
| New | +$1.94M |
2015 Q1
0 quarters
|
|
243
Ross Stores
ROST
$75B
| $1.88M | 0.06% |
35,722
-416
| -1% | -$20.6K |
2014 Q4
1 quarter
|
|
244
Affiliated Managers Group
AMG
$9.91B
| $1.86M | 0.06% |
8,648
-235
| -3% | -$49.6K |
2014 Q4
1 quarter
|
|
245
NetEase
NTES
$81.4B
| $1.81M | 0.06% |
85,975
-500
| -0.6% | -$10.6K |
2014 Q4
1 quarter
|
|
246
Nucor
NUE
$57.8B
| $1.81M | 0.06% |
38,111
+19,611
| +106% | +$916K |
2014 Q4
1 quarter
|
|
247
Church & Dwight Co
CHD
$24.5B
| $1.8M | 0.06% |
42,244
-3,200
| -7% | -$133K |
2014 Q4
1 quarter
|
|
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.8M | 0.06% |
39,865
-2,295
| -5% | -$105K |
2014 Q4
1 quarter
|
|
249
DELISTED
Nordstrom
JWN
| $1.78M | 0.06% |
22,148
-661
| -3% | -$52.3K |
2014 Q4
1 quarter
|
|
250
NOV
NOV
$6.64B
| $1.78M | 0.06% |
35,581
+69
| +0.2% | +$3.74K |
2014 Q4
1 quarter
|
|
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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 19% of assets, up from 19% 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.