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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
+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
GGG icon
351
Graco
GGG
$12.9B
$716K 0.02%
+26,772
New +$688K
LFC
352
DELISTED
China Life Insurance Company Ltd.
LFC
$710K 0.02%
+36,291
New +$571K
ADSK icon
353
Autodesk
ADSK
$44.3B
$695K 0.02%
+11,564
New +$669K
ARCO icon
354
Arcos Dorados Holdings
ARCO
$1.73B
$687K 0.02%
+130,554
New +$770K
AGCO icon
355
AGCO
AGCO
$8.78B
$681K 0.02%
+15,074
New +$668K
BNY
356
Bank of New York Mellon
BNY
$108B
$681K 0.02%
+16,779
New +$657K
ULTA icon
357
Ulta Beauty
ULTA
$20.4B
$671K 0.02%
+5,245
New +$643K
MAS icon
358
Masco
MAS
$16B
$669K 0.02%
+30,191
New +$623K
AON icon
359
Aon
AON
$77.3B
$667K 0.02%
+7,030
New +$629K
WFT
360
DELISTED
Weatherford International plc
WFT
$662K 0.02%
+57,831
New +$866K
CP icon
361
Canadian Pacific Kansas City
CP
$82B
$661K 0.02%
+17,145
New +$679K
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
$652K 0.02%
+4,751
New +$646K
SAP icon
363
SAP
SAP
$187B
$650K 0.02%
+9,327
New +$641K
NOC icon
364
Northrop Grumman
NOC
$77B
$641K 0.02%
+4,350
New +$596K
DNKN
365
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$636K 0.02%
+14,903
New +$682K
SNPS icon
366
Synopsys
SNPS
$71.5B
$635K 0.02%
+14,615
New +$607K
PL
367
DELISTED
PROTECTIVE LIFE CORP
PL
$628K 0.02%
+9,016
New +$628K
PCAR icon
368
PACCAR
PCAR
$69.6B
$618K 0.02%
+13,629
New +$588K
HMC icon
369
Honda
HMC
$36.5B
$613K 0.02%
+20,762
New +$646K
ORLY icon
370
O'Reilly Automotive
ORLY
$72.4B
$608K 0.02%
+47,370
New +$555K
MAR icon
371
Marriott International
MAR
$98.7B
$601K 0.02%
+7,702
New +$569K
AEP icon
372
American Electric Power
AEP
$73.7B
$597K 0.02%
+9,830
New +$562K
BHP icon
373
BHP
BHP
$213B
$595K 0.02%
+14,867
New +$686K
GWW icon
374
W.W. Grainger
GWW
$65.3B
$592K 0.02%
+2,323
New +$573K
RELX icon
375
RELX
RELX
$60.1B
$591K 0.02%
+34,748
New +$572K
13 14
15
16 17

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VNT
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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.