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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

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

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

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
ZTS icon
226
Zoetis
ZTS
$32.2B
$2.19M 0.07%
47,288
-6,753
-12% -$304K
AME icon
227
Ametek
AME
$54.4B
$2.13M 0.07%
40,548
-1,602
-4% -$82K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$2.11M 0.07%
42,189
+4,731
+13% +$210K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$37.5B
$2.1M 0.07%
33,763
-170
-0.5% -$9.88K
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
$2.08M 0.07%
16,535
+75
+0.5% +$9.54K
LYB icon
231
LyondellBasell Industries
LYB
$18.7B
$2.06M 0.07%
23,446
+175
+0.8% +$14.7K
KSU
232
DELISTED
Kansas City Southern
KSU
$2.05M 0.07%
20,077
-2,133
-10% -$242K
AVB icon
233
AvalonBay Communities
AVB
$27.8B
$2.04M 0.07%
11,680
+175
+2% +$30.2K
EPD icon
234
Enterprise Products Partners
EPD
$82.2B
$2.03M 0.07%
61,538
+17,334
+39% +$581K
HPQ icon
235
HP
HPQ
$22.1B
$2.02M 0.07%
143,057
+5,496
+4% +$90.7K
CSX icon
236
CSX Corp
CSX
$94.6B
$2M 0.06%
181,200
+12,822
+8% +$147K
TV icon
237
Televisa
TV
$1.42B
$1.98M 0.06%
60,072
+46,021
+328% +$1.55M
FFIV icon
238
F5
FFIV
$22.8B
$1.98M 0.06%
17,220
+2,125
+14% +$250K
SAN icon
239
Banco Santander
SAN
$195B
$1.96M 0.06%
277,533
+63,038
+29% +$426K
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$1.92M 0.06%
11,048
-887
-7% -$161K
TM icon
241
Toyota
TM
$213B
$1.91M 0.06%
13,643
+7,761
+132% +$1.04M
NWE icon
242
NorthWestern Energy
NWE
$4.51B
$1.89M 0.06%
+35,113
New +$1.94M
ROST icon
243
Ross Stores
ROST
$74.7B
$1.88M 0.06%
35,722
-416
-1% -$20.6K
AMG icon
244
Affiliated Managers Group
AMG
$9.95B
$1.86M 0.06%
8,648
-235
-3% -$49.6K
NTES icon
245
NetEase
NTES
$83.4B
$1.81M 0.06%
85,975
-500
-0.6% -$10.6K
NUE icon
246
Nucor
NUE
$53.7B
$1.81M 0.06%
38,111
+19,611
+106% +$916K
CHD icon
247
Church & Dwight Co
CHD
$23.5B
$1.8M 0.06%
42,244
-3,200
-7% -$133K
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.8M 0.06%
39,865
-2,295
-5% -$105K
JWN
249
DELISTED
Nordstrom
JWN
$1.78M 0.06%
22,148
-661
-3% -$52.3K
NOV icon
250
NOV
NOV
$6.99B
$1.78M 0.06%
35,581
+69
+0.2% +$3.74K
8 9
10
11 12

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AM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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.