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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
APA icon
376
APA Corp
APA
$12.8B
$588K 0.02%
+9,386
New +$668K
FLO icon
377
Flowers Foods
FLO
$1.66B
$584K 0.02%
+30,455
New +$575K
CPRI icon
378
Capri Holdings
CPRI
$1.8B
$581K 0.02%
+7,730
New +$576K
JAZZ icon
379
Jazz Pharmaceuticals
JAZZ
$16B
$580K 0.02%
+3,544
New +$588K
FMS icon
380
Fresenius Medical Care
FMS
$13.2B
$575K 0.02%
+15,476
New +$558K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$69.7B
$572K 0.02%
+1,395
New +$549K
SNY icon
382
Sanofi
SNY
$104B
$572K 0.02%
+12,533
New +$608K
EEQ
383
DELISTED
Enbridge Energy Management Llc
EEQ
$569K 0.02%
+21,189
New +$531K
STLD icon
384
Steel Dynamics
STLD
$35.5B
$567K 0.02%
+28,723
New +$619K
COLB icon
385
Columbia Banking Systems
COLB
$9.08B
$561K 0.02%
+20,325
New +$547K
SHPG
386
DELISTED
Shire pic
SHPG
$555K 0.02%
+2,611
New +$554K
NJ
387
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$553K 0.02%
+34,114
New +$555K
AXA
388
DELISTED
AXA ADS (1 ORD SHS)
AXA
$551K 0.02%
+23,720
New +$551K
UAL icon
389
United Airlines
UAL
$38.8B
$541K 0.02%
+8,081
New +$448K
WNS
390
DELISTED
WNS Holdings
WNS
$540K 0.02%
+26,136
New +$545K
FSP
391
Franklin Street Properties
FSP
$46.4M
$534K 0.02%
+43,505
New +$520K
PAGP icon
392
Plains GP Holdings
PAGP
$5.26B
$528K 0.02%
+7,715
New +$548K
DAI
393
DELISTED
DAIMLER AG
DAI
$526K 0.02%
+6,269
New +$526K
KYO
394
DELISTED
Kyocera Adr
KYO
$525K 0.02%
+11,467
New +$526K
DCI icon
395
Donaldson
DCI
$10.8B
$522K 0.02%
+13,525
New +$537K
FTNT icon
396
Fortinet
FTNT
$113B
$522K 0.02%
+85,190
New +$459K
TCP
397
DELISTED
TC Pipelines LP
TCP
$522K 0.02%
+7,330
New +$503K
ES icon
398
Eversource Energy
ES
$28.1B
$508K 0.02%
+9,489
New +$473K
ALKS icon
399
Alkermes
ALKS
$8.81B
$498K 0.02%
+8,500
New +$433K
HSBC icon
400
HSBC
HSBC
$355B
$497K 0.02%
+12,215
New +$521K
14 15
16
17 18

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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.