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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
TSN icon
351
Tyson Foods
TSN
$19.3B
$739K 0.02%
19,290
-178
-0.9% -$7.12K
2014 Q4
1 quarter
SAP icon
352
SAP
SAP
$258B
$719K 0.02%
9,958
+631
+7% +$43.1K
2014 Q4
1 quarter
RWT icon
353
Redwood Trust
RWT
$382M
$717K 0.02%
40,149
-3,696
-8% -$71.6K
2014 Q4
1 quarter
SO icon
354
Southern Company
SO
$105B
$711K 0.02%
16,065
-2,915
-15% -$138K
2014 Q4
1 quarter
MBLY icon
355
DELISTED
Mobileye N.V.
MBLY
$702K 0.02%
+16,710
New +$650K
2015 Q1
0 quarters
NOC icon
356
Northrop Grumman
NOC
$73.7B
$700K 0.02%
4,350
– –
2014 Q4
1 quarter
TRGP icon
357
Targa Resources
TRGP
$62.9B
$697K 0.02%
7,274
+4,900
+206% +$460K
2014 Q4
1 quarter
BAC icon
358
CALL
Bank of America
BAC
$359B
$693K 0.02%
45,000
– –
2014 Q4
1 quarter
GGG icon
359
Graco
GGG
$13.3B
$685K 0.02%
28,482
+1,710
+6% +$42.6K
2014 Q4
1 quarter
ONB icon
360
Old National Bancorp
ONB
$9.56B
$682K 0.02%
48,047
+35,223
+275% +$492K
2014 Q4
1 quarter
SNPS icon
361
Synopsys
SNPS
$87.1B
$682K 0.02%
14,730
+115
+0.8% +$5.15K
2014 Q4
1 quarter
TK icon
362
Teekay
TK
$1.23B
$682K 0.02%
14,645
+7,844
+115% +$351K
2014 Q4
1 quarter
KYO
363
DELISTED
Kyocera Adr
KYO
$681K 0.02%
12,397
+930
+8% +$45K
2014 Q4
1 quarter
SYT
364
DELISTED
Syngenta Ag
SYT
$676K 0.02%
9,965
-3,170
-24% -$214K
2014 Q4
1 quarter
SHPG
365
DELISTED
Shire pic
SHPG
$676K 0.02%
2,825
+214
+8% +$49.2K
2014 Q4
1 quarter
BNY icon
366
Bank of New York Mellon
BNY
$96.8B
$673K 0.02%
16,716
-63
-0.4% -$2.45K
2014 Q4
1 quarter
ED icon
367
Consolidated Edison
ED
$41.6B
$671K 0.02%
10,998
+128
+1% +$8.31K
2014 Q4
1 quarter
AON icon
368
Aon
AON
$61.9B
$657K 0.02%
6,840
-190
-3% -$18.4K
2014 Q4
1 quarter
WNS icon
369
DELISTED
WNS Holdings
WNS
$654K 0.02%
26,890
+754
+3% +$17.6K
2014 Q4
1 quarter
FMS icon
370
Fresenius Medical Care
FMS
$11.8B
$653K 0.02%
15,747
+271
+2% +$10.5K
2014 Q4
1 quarter
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
2014 Q4
1 quarter
CP icon
372
Canadian Pacific Kansas City
CP
$76.6B
$649K 0.02%
17,760
+615
+4% +$22.7K
2014 Q4
1 quarter
DK icon
373
Delek US
DK
$4.69B
$649K 0.02%
+16,315
New +$540K
2015 Q1
0 quarters
CBI
374
DELISTED
Chicago Bridge & Iron Nv
CBI
$638K 0.02%
12,946
-5,023
-28% -$211K
2014 Q4
1 quarter
SIAL
375
DELISTED
SIGMA - ALDRICH CORP
SIAL
$636K 0.02%
4,601
-150
-3% -$20.7K
2014 Q4
1 quarter
13 14
15
16 17

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ACM
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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
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 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.