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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
QRVO icon
376
Qorvo
QRVO
$7.37B
$628K 0.02%
+7,869
New +$560K
BHP icon
377
BHP
BHP
$204B
$621K 0.02%
15,794
+927
+6% +$37.6K
TD icon
378
Toronto Dominion Bank
TD
$205B
$618K 0.02%
14,414
-8,130
-36% -$349K
RELX icon
379
RELX
RELX
$58.6B
$612K 0.02%
35,512
+764
+2% +$13.3K
JAZZ icon
380
Jazz Pharmaceuticals
JAZZ
$15.6B
$609K 0.02%
3,524
-20
-0.6% -$3.43K
COLB icon
381
Columbia Banking Systems
COLB
$9.7B
$608K 0.02%
20,975
+650
+3% +$17.8K
AXA
382
DELISTED
AXA ADS (1 ORD SHS)
AXA
$607K 0.02%
24,113
+393
+2% +$9.89K
RGP
383
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$601K 0.02%
26,237
-14,023
-35% -$330K
PCAR icon
384
PACCAR
PCAR
$67.1B
$596K 0.02%
14,169
+540
+4% +$22.9K
FTNT icon
385
Fortinet
FTNT
$119B
$595K 0.02%
85,190
– –
DHI icon
386
D.R. Horton
DHI
$43.2B
$592K 0.02%
20,795
+2,940
+16% +$76.6K
FLO icon
387
Flowers Foods
FLO
$1.83B
$592K 0.02%
26,030
-4,425
-15% -$91.9K
EVR icon
388
Evercore
EVR
$13.3B
$587K 0.02%
+11,355
New +$577K
AGU
389
DELISTED
Agrium
AGU
$583K 0.02%
5,596
+510
+10% +$54.4K
MAR icon
390
Marriott International
MAR
$96.7B
$578K 0.02%
7,202
-500
-6% -$39.8K
AEP icon
391
American Electric Power
AEP
$73.1B
$564K 0.02%
10,030
+200
+2% +$11.9K
STLD icon
392
Steel Dynamics
STLD
$33.8B
$560K 0.02%
27,857
-866
-3% -$16.1K
KSS icon
393
Kohl's
KSS
$1.97B
$559K 0.02%
7,140
-400
-5% -$27.2K
FSP
394
Franklin Street Properties
FSP
$50.3M
$558K 0.02%
43,505
– –
GWW icon
395
W.W. Grainger
GWW
$66.4B
$548K 0.02%
2,323
– –
CPRI icon
396
Capri Holdings
CPRI
$1.91B
$540K 0.02%
8,215
+485
+6% +$33.3K
SM icon
397
SM Energy
SM
$7.33B
$539K 0.02%
10,430
+2,405
+30% +$104K
DAI
398
DELISTED
DAIMLER AG
DAI
$526K 0.02%
6,269
– –
SKX
399
DELISTED
Skechers
SKX
$520K 0.02%
+21,681
New +$466K
MLNX
400
DELISTED
Mellanox Technologies, Ltd.
MLNX
$516K 0.02%
+11,380
New +$521K
14 15
16
17 18

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NCL
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GWANC
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LCM
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LDB
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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 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.