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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
% of AUM
97.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.7M |
| 2 |
GE Aerospace
GE
|
+$70.4M |
| 3 |
Microsoft
MSFT
|
+$55M |
| 4 |
JPMorgan Chase
JPM
|
+$54.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
| $485K | 0.02% |
+4,579
| New | +$508K |
|
|
AGU
402
DELISTED
Agrium
AGU
| $482K | 0.02% |
+5,086
| New | +$476K |
|
403
Televisa
TV
$1.46B
| $479K | 0.02% |
+14,051
| New | +$488K |
|
404
La-Z-Boy
LZB
$1.6B
| $473K | 0.02% |
+17,630
| New | +$417K |
|
|
YHOO
405
DELISTED
Yahoo Inc
YHOO
| $470K | 0.02% |
+9,300
| New | +$438K |
|
|
BT
406
DELISTED
BT Group plc (ADR)
BT
| $464K | 0.02% |
+14,958
| New | +$457K |
|
407
Toll Brothers
TOL
$13.7B
| $463K | 0.02% |
+13,516
| New | +$441K |
|
408
Kohl's
KSS
$1.99B
| $460K | 0.01% |
+7,540
| New | +$436K |
|
409
Lazard
LAZ
$4.16B
| $459K | 0.01% |
+9,165
| New | +$454K |
|
410
Alnylam Pharmaceuticals
ALNY
$36.6B
| $452K | 0.01% |
+4,655
| New | +$431K |
|
411
D.R. Horton
DHI
$41B
| $452K | 0.01% |
+17,855
| New | +$418K |
|
412
Rockwell Automation
ROK
$50.8B
| $445K | 0.01% |
+4,004
| New | +$439K |
|
|
TEF
413
DELISTED
Telefonica
TEF
| $444K | 0.01% |
+41,377
| New | +$464K |
|
414
Gentex
GNTX
$5.11B
| $434K | 0.01% |
+24,000
| New | +$399K |
|
415
New Oriental
EDU
$7.86B
| $430K | 0.01% |
+21,087
| New | +$458K |
|
416
Prudential
PUK
$35.2B
| $429K | 0.01% |
+9,576
| New | +$427K |
|
417
Sysco
SYY
$38.8B
| $427K | 0.01% |
+10,748
| New | +$417K |
|
|
STJ
418
DELISTED
St Jude Medical
STJ
| $426K | 0.01% |
+6,544
| New | +$421K |
|
419
Howard Hughes
HHH
$4.1B
| $424K | 0.01% |
+3,408
| New | +$455K |
|
420
Cognex
CGNX
$10.5B
| $413K | 0.01% |
+19,980
| New | +$398K |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $404K | 0.01% |
+5,363
| New | +$392K |
|
|
DCP
422
DELISTED
DCP Midstream, LP
DCP
| $402K | 0.01% |
+8,850
| New | +$443K |
|
|
BFF
423
DELISTED
BFC FIN'L CP CL A
BFF
| $397K | 0.01% |
+124,007
| New | +$397K |
|
|
AZPN
424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $395K | 0.01% |
+11,280
| New | +$395K |
|
425
Energy Transfer Partners
ET
$70B
| $390K | 0.01% |
+13,590
| New | +$391K |
|
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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.