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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
MLM icon
276
Martin Marietta Materials
MLM
$34.9B
$1.5M 0.05%
10,737
+30
+0.3% +$3.85K
2014 Q4
1 quarter
GSK icon
277
GSK
GSK
$98.2B
$1.48M 0.05%
25,575
+1,455
+6% +$83.4K
2014 Q4
1 quarter
DISCK
278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.47M 0.05%
49,877
-8,898
-15% -$269K
2014 Q4
1 quarter
GEN icon
279
Gen Digital
GEN
$14.9B
$1.47M 0.05%
62,883
-55,513
-47% -$1.39M
2014 Q4
1 quarter
PCL icon
280
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.47M 0.05%
33,765
+3,235
+11% +$141K
2014 Q4
1 quarter
NCLH icon
281
Norwegian Cruise Line
NCLH
$7.07B
$1.41M 0.05%
26,102
+4,782
+22% +$228K
2014 Q4
1 quarter
KMI icon
282
Kinder Morgan
KMI
$73.1B
$1.39M 0.05%
33,142
+12,418
+60% +$514K
2014 Q4
1 quarter
CI icon
283
Cigna
CI
$79B
$1.38M 0.04%
10,698
+912
+9% +$106K
2014 Q4
1 quarter
DTE icon
284
DTE Energy
DTE
$26.7B
$1.37M 0.04%
19,887
-529
-3% -$38K
2014 Q4
1 quarter
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$1.36M 0.04%
17,980
+8,430
+88% +$632K
2014 Q4
1 quarter
VMC icon
286
Vulcan Materials
VMC
$32.7B
$1.34M 0.04%
+15,875
New +$1.23M
2015 Q1
0 quarters
ETP
287
DELISTED
Energy Transfer Partners L.p.
ETP
$1.3M 0.04%
23,398
+8,480
+57% +$503K
2014 Q4
1 quarter
AEE icon
288
Ameren
AEE
$28.7B
$1.3M 0.04%
30,807
+2,234
+8% +$97.2K
2014 Q4
1 quarter
NVGS icon
289
Navigator Holdings
NVGS
$1.35B
$1.28M 0.04%
66,850
– –
2014 Q4
1 quarter
DRI icon
290
Darden Restaurants
DRI
$24.2B
$1.27M 0.04%
20,480
-83,302
-80% -$4.66M
2014 Q4
1 quarter
PPLI icon
291
People Inc
PPLI
$2.99B
$1.26M 0.04%
104,802
-11,504
-10% -$133K
2014 Q4
1 quarter
PEG icon
292
Public Service Enterprise Group
PEG
$35B
$1.26M 0.04%
30,075
+23,140
+334% +$966K
2014 Q4
1 quarter
CDK
293
DELISTED
CDK Global, Inc.
CDK
$1.23M 0.04%
26,332
-24,976
-49% -$1.14M
2014 Q4
1 quarter
SEP
294
DELISTED
Spectra Engy Parters Lp
SEP
$1.23M 0.04%
23,740
+10,880
+85% +$583K
2014 Q4
1 quarter
OKE icon
295
Oneok
OKE
$57.1B
$1.22M 0.04%
25,351
-5,389
-18% -$246K
2014 Q4
1 quarter
KATE
296
DELISTED
Kate Spade & Company
KATE
$1.22M 0.04%
36,564
+4,594
+14% +$145K
2014 Q4
1 quarter
O icon
297
Realty Income
O
$52.6B
$1.19M 0.04%
23,809
-33,059
-58% -$1.65M
2014 Q4
1 quarter
ARMH icon
298
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.18M 0.04%
23,888
-1,370
-5% -$68.1K
2014 Q4
1 quarter
S icon
299
DELISTED
Sprint Corporation
S
$1.16M 0.04%
245,000
+70,500
+40% +$332K
2014 Q4
1 quarter
PAGP icon
300
Plains GP Holdings
PAGP
$5.38B
$1.14M 0.04%
15,109
+7,394
+96% +$537K
2014 Q4
1 quarter
10 11
12
13 14

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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.