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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
PUK icon
401
Prudential
PUK
$35B
$513K 0.02%
10,596
+1,020
+11% +$48.5K
DCI icon
402
Donaldson
DCI
$10.6B
$510K 0.02%
13,525
– –
HHH icon
403
Howard Hughes
HHH
$4.33B
$504K 0.02%
3,408
– –
BT
404
DELISTED
BT Group plc (ADR)
BT
$503K 0.02%
15,424
+466
+3% +$15.4K
CGNX icon
405
Cognex
CGNX
$10.2B
$501K 0.02%
20,204
+224
+1% +$4.76K
MAS icon
406
Masco
MAS
$16.4B
$495K 0.02%
21,093
-9,098
-30% -$206K
ULTA icon
407
Ulta Beauty
ULTA
$21.1B
$493K 0.02%
3,270
-1,975
-38% -$273K
EDU icon
408
New Oriental
EDU
$7.84B
$492K 0.02%
22,214
+1,127
+5% +$22.7K
TEF
409
DELISTED
Telefonica
TEF
$492K 0.02%
45,390
+4,013
+10% +$44.1K
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$490K 0.02%
12,740
+1,460
+13% +$56.2K
ES icon
411
Eversource Energy
ES
$28.6B
$479K 0.02%
9,489
– –
ALGN icon
412
Align Technology
ALGN
$12.8B
$465K 0.02%
+8,651
New +$493K
SPG icon
413
Simon Property Group
SPG
$74.8B
$465K 0.02%
2,376
-5,298
-69% -$1.03M
ROK icon
414
Rockwell Automation
ROK
$50.8B
$464K 0.02%
4,004
– –
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
$462K 0.01%
37,155
-28,282
-43% -$341K
CRTO icon
416
Criteo
CRTO
$1.15B
$459K 0.01%
+11,623
New +$483K
LZB icon
417
La-Z-Boy
LZB
$1.63B
$442K 0.01%
15,730
-1,900
-11% -$50.5K
ENBL
418
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$441K 0.01%
+26,880
New +$481K
GNTX icon
419
Gentex
GNTX
$5.25B
$439K 0.01%
24,000
– –
SNDK
420
DELISTED
SANDISK CORP
SNDK
$438K 0.01%
6,890
-33,197
-83% -$2.7M
TMUS icon
421
T-Mobile US
TMUS
$214B
$435K 0.01%
+13,735
New +$428K
STJ
422
DELISTED
St Jude Medical
STJ
$425K 0.01%
6,494
-50
-0.8% -$3.33K
BRG
423
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$415K 0.01%
33,683
+8,015
+31% +$98.8K
YHOO
424
DELISTED
Yahoo Inc
YHOO
$413K 0.01%
9,300
– –
SYY icon
425
Sysco
SYY
$40.1B
$412K 0.01%
10,912
+164
+2% +$6.46K
15 16
17
18 19

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NCL
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DG
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GWANC
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SS
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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.