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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
MLM icon
276
Martin Marietta Materials
MLM
$34.8B
$1.5M 0.05%
10,737
+30
+0.3% +$3.85K
GSK icon
277
GSK
GSK
$104B
$1.48M 0.05%
25,575
+1,455
+6% +$83.4K
DISCK
278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.47M 0.05%
49,877
-8,898
-15% -$269K
GEN icon
279
Gen Digital
GEN
$16.3B
$1.47M 0.05%
62,883
-55,513
-47% -$1.39M
PCL
280
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.47M 0.05%
33,765
+3,235
+11% +$141K
NCLH icon
281
Norwegian Cruise Line
NCLH
$9.02B
$1.41M 0.05%
26,102
+4,782
+22% +$228K
KMI icon
282
Kinder Morgan
KMI
$73.1B
$1.39M 0.05%
33,142
+12,418
+60% +$514K
CI icon
283
Cigna
CI
$76.6B
$1.38M 0.04%
10,698
+912
+9% +$106K
DTE icon
284
DTE Energy
DTE
$31.5B
$1.37M 0.04%
19,887
-529
-3% -$38K
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$1.36M 0.04%
17,980
+8,430
+88% +$632K
VMC icon
286
Vulcan Materials
VMC
$38.6B
$1.34M 0.04%
+15,875
New +$1.23M
ETP
287
DELISTED
Energy Transfer Partners L.p.
ETP
$1.3M 0.04%
23,398
+8,480
+57% +$503K
AEE icon
288
Ameren
AEE
$31.8B
$1.3M 0.04%
30,807
+2,234
+8% +$97.2K
NVGS icon
289
Navigator Holdings
NVGS
$1.28B
$1.28M 0.04%
66,850
– –
DRI icon
290
Darden Restaurants
DRI
$23.1B
$1.27M 0.04%
20,480
-83,302
-80% -$4.66M
PPLI
291
People Inc
PPLI
$3.35B
$1.26M 0.04%
104,802
-11,504
-10% -$133K
PEG icon
292
Public Service Enterprise Group
PEG
$40.4B
$1.26M 0.04%
30,075
+23,140
+334% +$966K
CDK
293
DELISTED
CDK Global, Inc.
CDK
$1.23M 0.04%
26,332
-24,976
-49% -$1.14M
SEP
294
DELISTED
Spectra Engy Parters Lp
SEP
$1.23M 0.04%
23,740
+10,880
+85% +$583K
OKE icon
295
Oneok
OKE
$59B
$1.22M 0.04%
25,351
-5,389
-18% -$246K
KATE
296
DELISTED
Kate Spade & Company
KATE
$1.22M 0.04%
36,564
+4,594
+14% +$145K
O icon
297
Realty Income
O
$62.5B
$1.19M 0.04%
23,809
-33,059
-58% -$1.65M
ARMH
298
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.18M 0.04%
23,888
-1,370
-5% -$68.1K
S
299
DELISTED
Sprint Corporation
S
$1.16M 0.04%
245,000
+70,500
+40% +$332K
PAGP icon
300
Plains GP Holdings
PAGP
$5.1B
$1.14M 0.04%
15,109
+7,394
+96% +$537K
10 11
12
13 14

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SIA
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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.