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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
Cap. Flow
-$25.6M
Cap. Flow %
-0.83%
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
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 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
TDC icon
251
Teradata
TDC
$2.91B
$1.76M 0.06%
39,794
+13,400
+51% +$586K
2014 Q4
1 quarter
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
$1.75M 0.06%
50,347
+4,578
+10% +$156K
2014 Q4
1 quarter
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 0.06%
22,714
+7,470
+49% +$597K
2014 Q4
1 quarter
EPC icon
254
Edgewell Personal Care
EPC
$1.3B
$1.74M 0.06%
16,983
-59
-0.3% -$5.85K
2014 Q4
1 quarter
AGN
255
DELISTED
Allergan plc
AGN
$1.74M 0.06%
5,841
+1,413
+32% +$403K
2014 Q4
1 quarter
MELI icon
256
Mercado Libre
MELI
$94.1B
$1.73M 0.06%
14,120
-5,381
-28% -$680K
2014 Q4
1 quarter
BP icon
257
BP
BP
$125B
$1.71M 0.06%
52,543
-3,139
-6% -$103K
2014 Q4
1 quarter
CHK icon
258
DELISTED
Chesapeake Energy Corporation
CHK
$1.7M 0.05%
599
+251
+72% +$886K
2014 Q4
1 quarter
HIG icon
259
Hartford Financial Services
HIG
$36B
$1.7M 0.05%
40,547
– –
2014 Q4
1 quarter
FCX icon
260
Freeport-McMoran
FCX
$101B
$1.69M 0.05%
89,096
-77,503
-47% -$1.53M
2014 Q4
1 quarter
BIDU icon
261
Baidu
BIDU
$28.1B
$1.68M 0.05%
8,060
-863
-10% -$185K
2014 Q4
1 quarter
VTRS icon
262
Viatris
VTRS
$20.9B
$1.66M 0.05%
27,970
+1,650
+6% +$94.1K
2014 Q4
1 quarter
CBRE icon
263
CBRE Group
CBRE
$39.2B
$1.65M 0.05%
42,701
-1,410
-3% -$48.6K
2014 Q4
1 quarter
WPC icon
264
W.P. Carey
WPC
$14.7B
$1.65M 0.05%
24,740
-6,294
-20% -$432K
2014 Q4
1 quarter
IDXX icon
265
Idexx Laboratories
IDXX
$43.1B
$1.64M 0.05%
21,186
-250
-1% -$19.5K
2014 Q4
1 quarter
FLR icon
266
Fluor
FLR
$6.38B
$1.63M 0.05%
28,525
-230
-0.8% -$13.1K
2014 Q4
1 quarter
AMX icon
267
America Movil
AMX
$67B
$1.63M 0.05%
79,596
– –
2014 Q4
1 quarter
APC icon
268
DELISTED
Anadarko Petroleum
APC
$1.63M 0.05%
19,661
-1,384
-7% -$113K
2014 Q4
1 quarter
KMB icon
269
Kimberly-Clark
KMB
$34.6B
$1.63M 0.05%
15,186
+141
+0.9% +$15.6K
2014 Q4
1 quarter
PRU icon
270
Prudential Financial
PRU
$40.1B
$1.62M 0.05%
20,203
+4,421
+28% +$358K
2014 Q4
1 quarter
JAH
271
DELISTED
JARDEN CORPORATION
JAH
$1.57M 0.05%
+29,722
New +$1.5M
2015 Q1
0 quarters
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
$1.54M 0.05%
13,251
+4,418
+50% +$481K
2014 Q4
1 quarter
GS icon
273
Goldman Sachs
GS
$260B
$1.53M 0.05%
8,128
+105
+1% +$19.5K
2014 Q4
1 quarter
CVC
274
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.52M 0.05%
82,908
-64,518
-44% -$1.24M
2014 Q4
1 quarter
BRX icon
275
Brixmor Property Group
BRX
$8.42B
$1.5M 0.05%
+56,609
New +$1.48M
2015 Q1
0 quarters
9 10
11
12 13

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
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ADL
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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.