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SW
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
(+0.16%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$17.4M |
| 2 |
Seagate
STX
|
+$6.4M |
| 3 |
Visa
V
|
+$4.58M |
| 4 |
Citigroup
C
|
+$4.22M |
| 5 |
Warner Bros
WBD
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$24.2M |
| 2 |
Abbott
ABT
|
+$22.8M |
| 3 |
Analog Devices
ADI
|
+$10.2M |
| 4 |
Intuit
INTU
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$14B
| $1.12M | 0.04% |
11,766
-2,176
| -16% | -$208K |
2014 Q4
1 quarter
|
|
302
TransDigm Group
TDG
$62.7B
| $1.12M | 0.04% |
5,113
-373
| -7% | -$78.6K |
2014 Q4
1 quarter
|
|
|
EEQ
303
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.11M | 0.04% |
43,349
+22,160
| +105% | +$571K |
2014 Q4
1 quarter
|
|
|
POT
304
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11M | 0.04% |
34,289
-7,331
| -18% | -$258K |
2014 Q4
1 quarter
|
|
305
Prospect Capital
PSEC
$870M
| $1.1M | 0.04% |
129,700
| – | – |
2014 Q4
1 quarter
|
|
306
Nebius Group N.V.
NBIS
$51.2B
| $1.09M | 0.04% |
+71,820
| New | +$1.15M |
2015 Q1
0 quarters
|
|
307
AGNC Investment
AGNC
$10.5B
| $1.07M | 0.03% |
50,060
-11,300
| -18% | -$244K |
2014 Q4
1 quarter
|
|
308
Valley National Bancorp
VLY
$7.05B
| $1.06M | 0.03% |
112,316
| – | – |
2014 Q4
1 quarter
|
|
309
Packaging Corp of America
PKG
$20.7B
| $1.06M | 0.03% |
13,538
-936
| -6% | -$74.3K |
2014 Q4
1 quarter
|
|
310
KLA
KLAC
$228B
| $1.04M | 0.03% |
178,250
-42,340
| -19% | -$271K |
2014 Q4
1 quarter
|
|
311
Sally Beauty Holdings
SBH
$1.6B
| $1.02M | 0.03% |
29,742
-421
| -1% | -$13.6K |
2014 Q4
1 quarter
|
|
312
Acadia Healthcare
ACHC
$2.89B
| $1.01M | 0.03% |
+14,120
| New | +$906K |
2015 Q1
0 quarters
|
|
313
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.01M | 0.03% |
12,434
+7,032
| +130% | +$503K |
2014 Q4
1 quarter
|
|
314
Willis Towers Watson
WTW
$28.8B
| $1.01M | 0.03% |
7,904
-196
| -2% | -$24.1K |
2014 Q4
1 quarter
|
|
315
Bank of Hawaii
BOH
$2.65B
| $1.01M | 0.03% |
16,473
+1,116
| +7% | +$65.9K |
2014 Q4
1 quarter
|
|
316
Cooper Companies
COO
$10.9B
| $1.01M | 0.03% |
21,480
+500
| +2% | +$21.1K |
2014 Q4
1 quarter
|
|
|
SCTY
317
DELISTED
SolarCity Corporation
SCTY
| $995K | 0.03% |
+19,395
| New | +$996K |
2015 Q1
0 quarters
|
|
318
Stratasys
SSYS
$624M
| $987K | 0.03% |
18,694
+6,528
| +54% | +$432K |
2014 Q4
1 quarter
|
|
|
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
| $981K | 0.03% |
9,763
-215
| -2% | -$21.7K |
2014 Q4
1 quarter
|
|
320
DELISTED
BAYER AG SPONS ADR
BAY
| $979K | 0.03% |
6,511
+238
| +4% | +$35.8K |
2014 Q4
1 quarter
|
|
321
United Airlines
UAL
$32.9B
| $961K | 0.03% |
14,291
+6,210
| +77% | +$421K |
2014 Q4
1 quarter
|
|
322
Micron Technology
MU
$1.05T
| $960K | 0.03% |
35,374
-16,607
| -32% | -$496K |
2014 Q4
1 quarter
|
|
323
United Rentals
URI
$65.2B
| $954K | 0.03% |
10,461
-756
| -7% | -$68K |
2014 Q4
1 quarter
|
|
324
CALL
Freeport-McMoran
FCX
$101B
| $948K | 0.03% |
50,000
-50,000
| -50% | -$989K |
2014 Q4
1 quarter
|
|
325
RPM International
RPM
$12.8B
| $939K | 0.03% |
19,568
-385
| -2% | -$18.6K |
2014 Q4
1 quarter
|
|
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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 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.