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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
TSN icon
351
Tyson Foods
TSN
$20.3B
$739K 0.02%
19,290
-178
-0.9% -$7.12K
SAP icon
352
SAP
SAP
$185B
$719K 0.02%
9,958
+631
+7% +$43.1K
RWT
353
Redwood Trust
RWT
$636M
$717K 0.02%
40,149
-3,696
-8% -$71.6K
SO icon
354
Southern Company
SO
$108B
$711K 0.02%
16,065
-2,915
-15% -$138K
MBLY
355
DELISTED
Mobileye N.V.
MBLY
$702K 0.02%
+16,710
New +$650K
NOC icon
356
Northrop Grumman
NOC
$74.9B
$700K 0.02%
4,350
– –
TRGP icon
357
Targa Resources
TRGP
$60.7B
$697K 0.02%
7,274
+4,900
+206% +$460K
BAC icon
358
CALL
Bank of America
BAC
$428B
$693K 0.02%
45,000
– –
GGG icon
359
Graco
GGG
$12.4B
$685K 0.02%
28,482
+1,710
+6% +$42.6K
ONB icon
360
Old National Bancorp
ONB
$10.3B
$682K 0.02%
48,047
+35,223
+275% +$492K
SNPS icon
361
Synopsys
SNPS
$71.8B
$682K 0.02%
14,730
+115
+0.8% +$5.15K
TK icon
362
Teekay
TK
$926M
$682K 0.02%
14,645
+7,844
+115% +$351K
KYO
363
DELISTED
Kyocera Adr
KYO
$681K 0.02%
12,397
+930
+8% +$45K
SYT
364
DELISTED
Syngenta Ag
SYT
$676K 0.02%
9,965
-3,170
-24% -$214K
SHPG
365
DELISTED
Shire pic
SHPG
$676K 0.02%
2,825
+214
+8% +$49.2K
BNY
366
Bank of New York Mellon
BNY
$108B
$673K 0.02%
16,716
-63
-0.4% -$2.45K
ED icon
367
Consolidated Edison
ED
$41.2B
$671K 0.02%
10,998
+128
+1% +$8.31K
AON icon
368
Aon
AON
$78.6B
$657K 0.02%
6,840
-190
-3% -$18.4K
WNS
369
DELISTED
WNS Holdings
WNS
$654K 0.02%
26,890
+754
+3% +$17.6K
FMS icon
370
Fresenius Medical Care
FMS
$12.9B
$653K 0.02%
15,747
+271
+2% +$10.5K
NJ
371
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$652K 0.02%
39,004
+4,890
+14% +$82.1K
CP icon
372
Canadian Pacific Kansas City
CP
$82.6B
$649K 0.02%
17,760
+615
+4% +$22.7K
DK icon
373
Delek US
DK
$3.89B
$649K 0.02%
+16,315
New +$540K
CBI
374
DELISTED
Chicago Bridge & Iron Nv
CBI
$638K 0.02%
12,946
-5,023
-28% -$211K
SIAL
375
DELISTED
SIGMA - ALDRICH CORP
SIAL
$636K 0.02%
4,601
-150
-3% -$20.7K
13 14
15
16 17

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SIA
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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
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.