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SW
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
% of AUM
97.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.7M |
| 2 |
GE Aerospace
GE
|
+$70.4M |
| 3 |
Microsoft
MSFT
|
+$55M |
| 4 |
JPMorgan Chase
JPM
|
+$54.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHK
276
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36M | 0.04% |
+348
| New | +$1.44M |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.04% |
+37,458
| New | +$1.59M |
|
278
AGNC Investment
AGNC
$12.3B
| $1.34M | 0.04% |
+61,360
| New | +$1.38M |
|
279
Stanley Black & Decker
SWK
$14.2B
| $1.34M | 0.04% |
+13,942
| New | +$1.29M |
|
280
Tapestry
TPR
$28.8B
| $1.32M | 0.04% |
+35,283
| New | +$1.24M |
|
281
Ameren
AEE
$31.5B
| $1.32M | 0.04% |
+28,573
| New | +$1.21M |
|
|
PCL
282
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.31M | 0.04% |
+30,530
| New | +$1.25M |
|
|
AVP
283
DELISTED
Avon Products, Inc.
AVP
| $1.29M | 0.04% |
+137,577
| New | +$1.42M |
|
284
GSK
GSK
$103B
| $1.29M | 0.04% |
+24,120
| New | +$1.35M |
|
|
PPLI
285
People Inc
PPLI
$3.1B
| $1.26M | 0.04% |
+116,306
| New | +$1.32M |
|
|
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.04% |
+15,244
| New | +$1.25M |
|
287
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.23M | 0.04% |
+6,000
| New | +$1.21M |
|
|
ESV
288
DELISTED
Ensco Rowan plc
ESV
| $1.19M | 0.04% |
+9,944
| New | +$1.43M |
|
289
Martin Marietta Materials
MLM
$33.6B
| $1.18M | 0.04% |
+10,707
| New | +$1.27M |
|
|
PCP
290
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.18M | 0.04% |
+4,882
| New | +$1.13M |
|
|
ARMH
291
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.17M | 0.04% |
+25,258
| New | +$1.08M |
|
292
Teradata
TDC
$2.68B
| $1.15M | 0.04% |
+26,394
| New | +$1.13M |
|
293
United Rentals
URI
$71.1B
| $1.14M | 0.04% |
+11,217
| New | +$1.2M |
|
|
AGN
294
DELISTED
Allergan plc
AGN
| $1.14M | 0.04% |
+4,428
| New | +$1.11M |
|
295
Packaging Corp of America
PKG
$22.7B
| $1.13M | 0.04% |
+14,474
| New | +$1.04M |
|
|
GHL
296
DELISTED
Greenhill & Co., Inc.
GHL
| $1.12M | 0.04% |
+25,667
| New | +$1.14M |
|
297
Valley National Bancorp
VLY
$7.93B
| $1.09M | 0.04% |
+112,316
| New | +$1.09M |
|
298
Toronto Dominion Bank
TD
$198B
| $1.08M | 0.03% |
+22,544
| New | +$1.09M |
|
299
TransDigm Group
TDG
$69.2B
| $1.08M | 0.03% |
+5,486
| New | +$1.03M |
|
300
Prospect Capital
PSEC
$1.06B
| $1.07M | 0.03% |
+129,700
| New | +$1.2M |
|
Similar funds
VNT
SIA
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DG
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LCM
LCM
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.