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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
+1.93%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
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
TDC icon
251
Teradata
TDC
$2.91B
$1.76M 0.06%
39,794
+13,400
+51% +$586K
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
$1.75M 0.06%
50,347
+4,578
+10% +$156K
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 0.06%
22,714
+7,470
+49% +$597K
EPC icon
254
Edgewell Personal Care
EPC
$1.36B
$1.74M 0.06%
16,983
-59
-0.3% -$5.85K
AGN
255
DELISTED
Allergan plc
AGN
$1.74M 0.06%
5,841
+1,413
+32% +$403K
MELI icon
256
Mercado Libre
MELI
$91B
$1.73M 0.06%
14,120
-5,381
-28% -$680K
BP icon
257
BP
BP
$107B
$1.71M 0.06%
52,543
-3,139
-6% -$103K
CHK
258
DELISTED
Chesapeake Energy Corporation
CHK
$1.7M 0.05%
599
+251
+72% +$886K
HIG icon
259
Hartford Financial Services
HIG
$38.7B
$1.7M 0.05%
40,547
– –
FCX icon
260
Freeport-McMoran
FCX
$83.8B
$1.69M 0.05%
89,096
-77,503
-47% -$1.53M
BIDU icon
261
Baidu
BIDU
$36.6B
$1.68M 0.05%
8,060
-863
-10% -$185K
VTRS icon
262
Viatris
VTRS
$20.5B
$1.66M 0.05%
27,970
+1,650
+6% +$94.1K
CBRE icon
263
CBRE Group
CBRE
$41.6B
$1.65M 0.05%
42,701
-1,410
-3% -$48.6K
WPC icon
264
W.P. Carey
WPC
$16.9B
$1.65M 0.05%
24,740
-6,294
-20% -$432K
IDXX icon
265
Idexx Laboratories
IDXX
$44.8B
$1.64M 0.05%
21,186
-250
-1% -$19.5K
FLR icon
266
Fluor
FLR
$6.82B
$1.63M 0.05%
28,525
-230
-0.8% -$13.1K
AMX icon
267
America Movil
AMX
$79.3B
$1.63M 0.05%
79,596
– –
APC
268
DELISTED
Anadarko Petroleum
APC
$1.63M 0.05%
19,661
-1,384
-7% -$113K
KMB icon
269
Kimberly-Clark
KMB
$36.5B
$1.63M 0.05%
15,186
+141
+0.9% +$15.6K
PRU icon
270
Prudential Financial
PRU
$41.6B
$1.62M 0.05%
20,203
+4,421
+28% +$358K
JAH
271
DELISTED
JARDEN CORPORATION
JAH
$1.57M 0.05%
+29,722
New +$1.5M
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
$1.54M 0.05%
13,251
+4,418
+50% +$481K
GS icon
273
Goldman Sachs
GS
$318B
$1.53M 0.05%
8,128
+105
+1% +$19.5K
CVC
274
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.52M 0.05%
82,908
-64,518
-44% -$1.24M
BRX icon
275
Brixmor Property Group
BRX
$10B
$1.5M 0.05%
+56,609
New +$1.48M
9 10
11
12 13

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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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 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.