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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
QRVO icon
376
DELISTED
Qorvo
QRVO
$628K 0.02%
+7,869
New +$560K
2015 Q1
0 quarters
BHP icon
377
BHP
BHP
$210B
$621K 0.02%
15,794
+927
+6% +$37.6K
2014 Q4
1 quarter
TD icon
378
Toronto Dominion Bank
TD
$195B
$618K 0.02%
14,414
-8,130
-36% -$349K
2014 Q4
1 quarter
RELX icon
379
RELX
RELX
$66.7B
$612K 0.02%
35,512
+764
+2% +$13.3K
2014 Q4
1 quarter
JAZZ icon
380
Jazz Pharmaceuticals
JAZZ
$13.8B
$609K 0.02%
3,524
-20
-0.6% -$3.43K
2014 Q4
1 quarter
COLB icon
381
Columbia Banking Systems
COLB
$8.07B
$608K 0.02%
20,975
+650
+3% +$17.8K
2014 Q4
1 quarter
AXA
382
DELISTED
AXA ADS (1 ORD SHS)
AXA
$607K 0.02%
24,113
+393
+2% +$9.89K
2014 Q4
1 quarter
RGP icon
383
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$601K 0.02%
26,237
-14,023
-35% -$330K
2014 Q4
1 quarter
PCAR icon
384
PACCAR
PCAR
$58.3B
$596K 0.02%
14,169
+540
+4% +$22.9K
2014 Q4
1 quarter
FTNT icon
385
Fortinet
FTNT
$132B
$595K 0.02%
85,190
– –
2014 Q4
1 quarter
DHI icon
386
D.R. Horton
DHI
$39.1B
$592K 0.02%
20,795
+2,940
+16% +$76.6K
2014 Q4
1 quarter
FLO icon
387
Flowers Foods
FLO
$1.32B
$592K 0.02%
26,030
-4,425
-15% -$91.9K
2014 Q4
1 quarter
EVR icon
388
Evercore
EVR
$9.79B
$587K 0.02%
+11,355
New +$577K
2015 Q1
0 quarters
AGU
389
DELISTED
Agrium
AGU
$583K 0.02%
5,596
+510
+10% +$54.4K
2014 Q4
1 quarter
MAR icon
390
Marriott International
MAR
$101B
$578K 0.02%
7,202
-500
-6% -$39.8K
2014 Q4
1 quarter
AEP icon
391
American Electric Power
AEP
$67.8B
$564K 0.02%
10,030
+200
+2% +$11.9K
2014 Q4
1 quarter
STLD icon
392
Steel Dynamics
STLD
$34.4B
$560K 0.02%
27,857
-866
-3% -$16.1K
2014 Q4
1 quarter
KSS icon
393
Kohl's
KSS
$2.53B
$559K 0.02%
7,140
-400
-5% -$27.2K
2014 Q4
1 quarter
FSP icon
394
Franklin Street Properties
FSP
$42.2M
$558K 0.02%
43,505
– –
2014 Q4
1 quarter
GWW icon
395
W.W. Grainger
GWW
$62.3B
$548K 0.02%
2,323
– –
2014 Q4
1 quarter
CPRI icon
396
Capri Holdings
CPRI
$1.8B
$540K 0.02%
8,215
+485
+6% +$33.3K
2014 Q4
1 quarter
SM icon
397
SM Energy
SM
$8.94B
$539K 0.02%
10,430
+2,405
+30% +$104K
2014 Q4
1 quarter
DAI
398
DELISTED
DAIMLER AG
DAI
$526K 0.02%
6,269
– –
2014 Q4
1 quarter
SKX icon
399
DELISTED
Skechers
SKX
$520K 0.02%
+21,681
New +$466K
2015 Q1
0 quarters
MLNX
400
DELISTED
Mellanox Technologies, Ltd.
MLNX
$516K 0.02%
+11,380
New +$521K
2015 Q1
0 quarters
14 15
16
17 18

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CCP
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GCP
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W
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PIS
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NMC
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FWP
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ADL
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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 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.