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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
+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 %
97.54%
Top 10 Hldgs %
17.9%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.7M
2
GE icon
GE Aerospace
GE
+$70.4M
3
MSFT icon
Microsoft
MSFT
+$55M
4
JPM icon
JPMorgan Chase
JPM
+$54.2M
5
XOM icon
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
A icon
301
Agilent Technologies
A
$39.1B
$1.07M 0.03%
+26,101
New +$1.05M
TIF
302
DELISTED
Tiffany & Co.
TIF
$1.04M 0.03%
+9,725
New +$972K
KATE
303
DELISTED
Kate Spade & Company
KATE
$1.02M 0.03%
+31,970
New +$913K
RPM icon
304
RPM International
RPM
$13.7B
$1.01M 0.03%
+19,953
New +$928K
SSYS icon
305
Stratasys
SSYS
$697M
$1.01M 0.03%
+12,166
New +$1.24M
CI icon
306
Cigna
CI
$76.6B
$1.01M 0.03%
+9,786
New +$964K
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
$1M 0.03%
+9,978
New +$994K
TRN icon
308
Trinity Industries
TRN
$2.97B
$999K 0.03%
+49,540
New +$1.19M
NCLH icon
309
Norwegian Cruise Line
NCLH
$8.89B
$997K 0.03%
+21,320
New +$856K
ETP
310
DELISTED
Energy Transfer Partners L.p.
ETP
$970K 0.03%
+14,918
New +$953K
RGP
311
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$967K 0.03%
+40,260
New +$1.14M
WTW icon
312
Willis Towers Watson
WTW
$27.9B
$962K 0.03%
+8,100
New +$906K
IMMU
313
DELISTED
Immunomedics Inc
IMMU
$936K 0.03%
+195,000
New +$771K
SO icon
314
Southern Company
SO
$110B
$932K 0.03%
+18,980
New +$896K
SBH icon
315
Sally Beauty Holdings
SBH
$1.4B
$927K 0.03%
+30,163
New +$896K
AGN
316
DELISTED
Allergan Inc
AGN
$916K 0.03%
+4,308
New +$857K
BOH icon
317
Bank of Hawaii
BOH
$3.33B
$911K 0.03%
+15,357
New +$885K
NUE icon
318
Nucor
NUE
$56.4B
$907K 0.03%
+18,500
New +$963K
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
$881K 0.03%
+8,833
New +$927K
KMI icon
320
Kinder Morgan
KMI
$73.1B
$877K 0.03%
+20,724
New +$816K
RWT
321
Redwood Trust
RWT
$616M
$864K 0.03%
+43,845
New +$823K
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
$863K 0.03%
+16,993
New +$879K
BAY
323
DELISTED
BAYER AG SPONS ADR
BAY
$858K 0.03%
+6,273
New +$858K
COO icon
324
Cooper Companies
COO
$13.7B
$850K 0.03%
+20,980
New +$842K
SYT
325
DELISTED
Syngenta Ag
SYT
$844K 0.03%
+13,135
New +$828K
11 12
13
14 15

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VNT
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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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
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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.