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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
+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
BEAV
326
DELISTED
B/E Aerospace Inc
BEAV
$922K 0.03%
14,485
+815
+6% +$50.1K
SNY icon
327
Sanofi
SNY
$106B
$897K 0.03%
18,138
+5,605
+45% +$268K
CHKP icon
328
Check Point Software Technologies
CHKP
$14.2B
$891K 0.03%
10,864
+1,410
+15% +$114K
HDB icon
329
HDFC Bank
HDB
$135B
$883K 0.03%
60,000
+1,732
+3% +$25.3K
EQIX icon
330
Equinix
EQIX
$100B
$881K 0.03%
3,782
+152
+4% +$34.4K
LFC
331
DELISTED
China Life Insurance Company Ltd.
LFC
$841K 0.03%
38,187
+1,896
+5% +$38.7K
LOW icon
332
Lowe's Companies
LOW
$119B
$838K 0.03%
11,271
+371
+3% +$26.6K
TMO icon
333
Thermo Fisher Scientific
TMO
$198B
$838K 0.03%
6,236
-70
-1% -$9.02K
DLR icon
334
Digital Realty Trust
DLR
$64.5B
$837K 0.03%
12,690
+200
+2% +$13.7K
WCN
335
Waste Connections
WCN
$43.6B
$830K 0.03%
25,863
-1,328
-5% -$40.5K
DGX icon
336
Quest Diagnostics
DGX
$23.3B
$829K 0.03%
10,789
– –
MACK
337
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$812K 0.03%
8,689
– –
A icon
338
Agilent Technologies
A
$37.4B
$808K 0.03%
19,431
-6,670
-26% -$270K
TSS
339
DELISTED
Total System Services, Inc.
TSS
$801K 0.03%
20,994
-620
-3% -$22.7K
TT icon
340
Trane Technologies
TT
$104B
$799K 0.03%
11,729
+8,272
+239% +$546K
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
$796K 0.03%
15,650
-1,343
-8% -$66.1K
DCP
342
DELISTED
DCP Midstream, LP
DCP
$787K 0.03%
21,300
+12,450
+141% +$491K
HMC icon
343
Honda
HMC
$36.7B
$785K 0.03%
23,951
+3,189
+15% +$103K
GHL
344
DELISTED
Greenhill & Co., Inc.
GHL
$776K 0.03%
19,577
-6,090
-24% -$238K
TCP
345
DELISTED
TC Pipelines LP
TCP
$760K 0.02%
11,660
+4,330
+59% +$284K
OTEX icon
346
Open Text
OTEX
$5.63B
$752K 0.02%
28,436
+1,184
+4% +$33.8K
DNKN
347
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$749K 0.02%
15,740
+837
+6% +$38.8K
IMMU
348
DELISTED
Immunomedics Inc
IMMU
$747K 0.02%
195,000
– –
ADSK icon
349
Autodesk
ADSK
$45.7B
$741K 0.02%
12,639
+1,075
+9% +$63.7K
TIF
350
DELISTED
Tiffany & Co.
TIF
$741K 0.02%
8,425
-1,300
-13% -$116K
12 13
14
15 16

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NCL
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DG
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GWANC
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SS
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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.