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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 %
97.54%
Top 10 Hldgs %
17.9%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.7M
2
GE icon
GE Aerospace
GE
+$70.4M
3
MSFT icon
Microsoft
MSFT
+$55M
4
JPM icon
JPMorgan Chase
JPM
+$54.2M
5
XOM icon
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
BP icon
251
BP
BP
$113B
$1.76M 0.06%
+55,682
New +$1.87M
FLR icon
252
Fluor
FLR
$7.29B
$1.74M 0.06%
+28,755
New +$1.82M
KMB icon
253
Kimberly-Clark
KMB
$36.4B
$1.74M 0.06%
+15,045
New +$1.67M
APC
254
DELISTED
Anadarko Petroleum
APC
$1.74M 0.06%
+21,045
New +$1.83M
NTES icon
255
NetEase
NTES
$76.5B
$1.72M 0.06%
+86,475
New +$1.65M
ROST icon
256
Ross Stores
ROST
$76.6B
$1.7M 0.06%
+36,138
New +$1.53M
HIG icon
257
Hartford Financial Services
HIG
$38.5B
$1.69M 0.05%
+40,547
New +$1.6M
CA
258
DELISTED
CA, Inc.
CA
$1.68M 0.05%
+55,005
New +$1.61M
SAN icon
259
Banco Santander
SAN
$194B
$1.66M 0.05%
+214,495
New +$1.72M
EPC icon
260
Edgewell Personal Care
EPC
$1.27B
$1.62M 0.05%
+17,042
New +$1.57M
EPD icon
261
Enterprise Products Partners
EPD
$83.8B
$1.6M 0.05%
+44,204
New +$1.63M
IDXX icon
262
Idexx Laboratories
IDXX
$42.9B
$1.59M 0.05%
+21,436
New +$1.5M
GS icon
263
Goldman Sachs
GS
$313B
$1.55M 0.05%
+8,023
New +$1.51M
KLAC icon
264
KLA
KLAC
$275B
$1.55M 0.05%
+220,590
New +$1.63M
OKE icon
265
Oneok
OKE
$58.7B
$1.53M 0.05%
+30,740
New +$1.7M
EL icon
266
Estee Lauder
EL
$29B
$1.52M 0.05%
+19,893
New +$1.47M
CBRE icon
267
CBRE Group
CBRE
$40.8B
$1.51M 0.05%
+44,111
New +$1.41M
DTE icon
268
DTE Energy
DTE
$31.1B
$1.5M 0.05%
+20,416
New +$1.42M
ALB icon
269
Albemarle
ALB
$13.5B
$1.49M 0.05%
+24,767
New +$1.46M
VTRS icon
270
Viatris
VTRS
$20.1B
$1.48M 0.05%
+26,320
New +$1.41M
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
$1.47M 0.05%
+41,620
New +$1.42M
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
$1.46M 0.05%
+45,769
New +$1.35M
PRU icon
273
Prudential Financial
PRU
$41.7B
$1.43M 0.05%
+15,782
New +$1.36M
NVGS icon
274
Navigator Holdings
NVGS
$1.34B
$1.41M 0.05%
+66,850
New +$1.47M
SPG icon
275
Simon Property Group
SPG
$74.5B
$1.4M 0.05%
+7,674
New +$1.36M
9 10
11
12 13

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.