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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
+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
SWK icon
301
Stanley Black & Decker
SWK
$14.1B
$1.12M 0.04%
11,766
-2,176
-16% -$208K
TDG icon
302
TransDigm Group
TDG
$69.4B
$1.12M 0.04%
5,113
-373
-7% -$78.6K
EEQ
303
DELISTED
Enbridge Energy Management Llc
EEQ
$1.11M 0.04%
43,349
+22,160
+105% +$571K
POT
304
DELISTED
Potash Corp Of Saskatchewan
POT
$1.11M 0.04%
34,289
-7,331
-18% -$258K
PSEC icon
305
Prospect Capital
PSEC
$1.15B
$1.1M 0.04%
129,700
– –
NBIS
306
Nebius Group N.V.
NBIS
$44.8B
$1.09M 0.04%
+71,820
New +$1.15M
AGNC icon
307
AGNC Investment
AGNC
$12.9B
$1.07M 0.03%
50,060
-11,300
-18% -$244K
VLY icon
308
Valley National Bancorp
VLY
$8.31B
$1.06M 0.03%
112,316
– –
PKG icon
309
Packaging Corp of America
PKG
$20.9B
$1.06M 0.03%
13,538
-936
-6% -$74.3K
KLAC icon
310
KLA
KLAC
$273B
$1.04M 0.03%
178,250
-42,340
-19% -$271K
SBH icon
311
Sally Beauty Holdings
SBH
$1.42B
$1.02M 0.03%
29,742
-421
-1% -$13.6K
ACHC icon
312
Acadia Healthcare
ACHC
$3.12B
$1.01M 0.03%
+14,120
New +$906K
SEMG
313
DELISTED
SEMGROUP CORPORATION
SEMG
$1.01M 0.03%
12,434
+7,032
+130% +$503K
WTW icon
314
Willis Towers Watson
WTW
$27.9B
$1.01M 0.03%
7,904
-196
-2% -$24.1K
BOH icon
315
Bank of Hawaii
BOH
$3.37B
$1.01M 0.03%
16,473
+1,116
+7% +$65.9K
COO icon
316
Cooper Companies
COO
$14.1B
$1.01M 0.03%
21,480
+500
+2% +$21.1K
SCTY
317
DELISTED
SolarCity Corporation
SCTY
$995K 0.03%
+19,395
New +$996K
SSYS icon
318
Stratasys
SSYS
$707M
$987K 0.03%
18,694
+6,528
+54% +$432K
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
$981K 0.03%
9,763
-215
-2% -$21.7K
BAY
320
DELISTED
BAYER AG SPONS ADR
BAY
$979K 0.03%
6,511
+238
+4% +$35.8K
UAL icon
321
United Airlines
UAL
$37.9B
$961K 0.03%
14,291
+6,210
+77% +$421K
MU icon
322
Micron Technology
MU
$963B
$960K 0.03%
35,374
-16,607
-32% -$496K
URI icon
323
United Rentals
URI
$67B
$954K 0.03%
10,461
-756
-7% -$68K
FCX icon
324
CALL
Freeport-McMoran
FCX
$83.5B
$948K 0.03%
50,000
-50,000
-50% -$989K
RPM icon
325
RPM International
RPM
$13.6B
$939K 0.03%
19,568
-385
-2% -$18.6K
11 12
13
14 15

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NCL
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DG
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GWANC
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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.