We are live on ! Find out more
SW

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
ALLE icon
326
Allegion
ALLE
$13B
$831K 0.03%
+14,987
New +$778K
DLR icon
327
Digital Realty Trust
DLR
$73.7B
$828K 0.03%
+12,490
New +$834K
EQIX icon
328
Equinix
EQIX
$107B
$823K 0.03%
+3,630
New +$785K
NUAN
329
DELISTED
Nuance Communications, Inc.
NUAN
$808K 0.03%
+65,437
New +$840K
BAC icon
330
CALL
Bank of America
BAC
$435B
$805K 0.03%
+45,000
New +$770K
WCN
331
Waste Connections
WCN
$42.8B
$797K 0.03%
+27,191
New +$855K
OTEX icon
332
Open Text
OTEX
$5.43B
$794K 0.03%
+27,252
New +$773K
BEAV
333
DELISTED
B/E Aerospace Inc
BEAV
$793K 0.03%
+13,670
New +$762K
TMO icon
334
Thermo Fisher Scientific
TMO
$211B
$790K 0.03%
+6,306
New +$767K
TSN icon
335
Tyson Foods
TSN
$20.2B
$780K 0.03%
+19,468
New +$790K
HUN icon
336
Huntsman Corp
HUN
$2.24B
$775K 0.03%
+34,027
New +$825K
MACK
337
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$773K 0.03%
+8,689
New +$633K
ARUN
338
DELISTED
ARUBA NETWORKS, INC.
ARUN
$763K 0.02%
+41,980
New +$837K
CBI
339
DELISTED
Chicago Bridge & Iron Nv
CBI
$754K 0.02%
+17,969
New +$886K
LOW icon
340
Lowe's Companies
LOW
$116B
$750K 0.02%
+10,900
New +$653K
CHKP icon
341
Check Point Software Technologies
CHKP
$13.3B
$743K 0.02%
+9,454
New +$702K
HDB icon
342
HDFC Bank
HDB
$119B
$739K 0.02%
+58,268
New +$735K
TM icon
343
Toyota
TM
$210B
$738K 0.02%
+5,882
New +$707K
GLOG
344
DELISTED
GASLOG LTD
GLOG
$737K 0.02%
+36,233
New +$711K
TSS
345
DELISTED
Total System Services, Inc.
TSS
$734K 0.02%
+21,614
New +$699K
SEP
346
DELISTED
Spectra Engy Parters Lp
SEP
$732K 0.02%
+12,860
New +$696K
DGX icon
347
Quest Diagnostics
DGX
$25.1B
$724K 0.02%
+10,789
New +$681K
S
348
DELISTED
Sprint Corporation
S
$724K 0.02%
+174,500
New +$899K
BPL
349
DELISTED
Buckeye Partners, L.P.
BPL
$723K 0.02%
+9,550
New +$736K
ED icon
350
Consolidated Edison
ED
$41.6B
$718K 0.02%
+10,870
New +$682K
12 13
14
15 16

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.