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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
Cap. Flow
-$25.6M
Cap. Flow %
-0.83%
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
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

Rank Stock Value
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

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
BEAV
326
DELISTED
B/E Aerospace Inc
BEAV
$922K 0.03%
14,485
+815
+6% +$50.1K
2014 Q4
1 quarter
SNY icon
327
Sanofi
SNY
$96.5B
$897K 0.03%
18,138
+5,605
+45% +$268K
2014 Q4
1 quarter
CHKP icon
328
Check Point Software Technologies
CHKP
$14.1B
$891K 0.03%
10,864
+1,410
+15% +$114K
2014 Q4
1 quarter
HDB icon
329
HDFC Bank
HDB
$121B
$883K 0.03%
60,000
+1,732
+3% +$25.3K
2014 Q4
1 quarter
EQIX icon
330
Equinix
EQIX
$98.3B
$881K 0.03%
3,782
+152
+4% +$34.4K
2014 Q4
1 quarter
LFC
331
DELISTED
China Life Insurance Company Ltd.
LFC
$841K 0.03%
38,187
+1,896
+5% +$38.7K
2014 Q4
1 quarter
LOW icon
332
Lowe's Companies
LOW
$110B
$838K 0.03%
11,271
+371
+3% +$26.6K
2014 Q4
1 quarter
TMO icon
333
Thermo Fisher Scientific
TMO
$258B
$838K 0.03%
6,236
-70
-1% -$9.02K
2014 Q4
1 quarter
DLR icon
334
Digital Realty Trust
DLR
$64.7B
$837K 0.03%
12,690
+200
+2% +$13.7K
2014 Q4
1 quarter
WCN icon
335
Waste Connections
WCN
$41.6B
$830K 0.03%
25,863
-1,328
-5% -$40.5K
2014 Q4
1 quarter
DGX icon
336
Quest Diagnostics
DGX
$26.4B
$829K 0.03%
10,789
– –
2014 Q4
1 quarter
MACK icon
337
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$812K 0.03%
8,689
– –
2014 Q4
1 quarter
A icon
338
Agilent Technologies
A
$49.5B
$808K 0.03%
19,431
-6,670
-26% -$270K
2014 Q4
1 quarter
TSS
339
DELISTED
Total System Services, Inc.
TSS
$801K 0.03%
20,994
-620
-3% -$22.7K
2014 Q4
1 quarter
TT icon
340
Trane Technologies
TT
$101B
$799K 0.03%
11,729
+8,272
+239% +$546K
2014 Q4
1 quarter
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
$796K 0.03%
15,650
-1,343
-8% -$66.1K
2014 Q4
1 quarter
DCP
342
DELISTED
DCP Midstream, LP
DCP
$787K 0.03%
21,300
+12,450
+141% +$491K
2014 Q4
1 quarter
HMC icon
343
Honda
HMC
$44.2B
$785K 0.03%
23,951
+3,189
+15% +$103K
2014 Q4
1 quarter
GHL
344
DELISTED
Greenhill & Co., Inc.
GHL
$776K 0.03%
19,577
-6,090
-24% -$238K
2014 Q4
1 quarter
TCP
345
DELISTED
TC Pipelines LP
TCP
$760K 0.02%
11,660
+4,330
+59% +$284K
2014 Q4
1 quarter
OTEX icon
346
Open Text
OTEX
$6.25B
$752K 0.02%
28,436
+1,184
+4% +$33.8K
2014 Q4
1 quarter
DNKN
347
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$749K 0.02%
15,740
+837
+6% +$38.8K
2014 Q4
1 quarter
IMMU
348
DELISTED
Immunomedics Inc
IMMU
$747K 0.02%
195,000
– –
2014 Q4
1 quarter
ADSK icon
349
Autodesk
ADSK
$51.2B
$741K 0.02%
12,639
+1,075
+9% +$63.7K
2014 Q4
1 quarter
TIF
350
DELISTED
Tiffany & Co.
TIF
$741K 0.02%
8,425
-1,300
-13% -$116K
2014 Q4
1 quarter
12 13
14
15 16

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
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FWP
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ADL
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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.