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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
PUK icon
401
Prudential
PUK
$29.6B
$513K 0.02%
10,596
+1,020
+11% +$48.5K
2014 Q4
1 quarter
DCI icon
402
Donaldson
DCI
$10.2B
$510K 0.02%
13,525
– –
2014 Q4
1 quarter
HHH icon
403
Howard Hughes
HHH
$4.17B
$504K 0.02%
3,408
– –
2014 Q4
1 quarter
BT
404
DELISTED
BT Group plc (ADR)
BT
$503K 0.02%
15,424
+466
+3% +$15.4K
2014 Q4
1 quarter
CGNX icon
405
Cognex
CGNX
$9.37B
$501K 0.02%
20,204
+224
+1% +$4.76K
2014 Q4
1 quarter
MAS icon
406
Masco
MAS
$14.3B
$495K 0.02%
21,093
-9,098
-30% -$206K
2014 Q4
1 quarter
ULTA icon
407
Ulta Beauty
ULTA
$26B
$493K 0.02%
3,270
-1,975
-38% -$273K
2014 Q4
1 quarter
EDU icon
408
New Oriental
EDU
$9.36B
$492K 0.02%
22,214
+1,127
+5% +$22.7K
2014 Q4
1 quarter
TEF icon
409
DELISTED
Telefonica
TEF
$492K 0.02%
45,390
+4,013
+10% +$44.1K
2014 Q4
1 quarter
AZPN icon
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$490K 0.02%
12,740
+1,460
+13% +$56.2K
2014 Q4
1 quarter
ES icon
411
Eversource Energy
ES
$24.9B
$479K 0.02%
9,489
– –
2014 Q4
1 quarter
ALGN icon
412
Align Technology
ALGN
$10.6B
$465K 0.02%
+8,651
New +$493K
2015 Q1
0 quarters
SPG icon
413
Simon Property Group
SPG
$65.8B
$465K 0.02%
2,376
-5,298
-69% -$1.03M
2014 Q4
1 quarter
ROK icon
414
Rockwell Automation
ROK
$46.9B
$464K 0.02%
4,004
– –
2014 Q4
1 quarter
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
$462K 0.01%
37,155
-28,282
-43% -$341K
2014 Q4
1 quarter
CRTO icon
416
Criteo S.A.
CRTO
$772M
$459K 0.01%
+11,623
New +$483K
2015 Q1
0 quarters
LZB icon
417
La-Z-Boy
LZB
$1.22B
$442K 0.01%
15,730
-1,900
-11% -$50.5K
2014 Q4
1 quarter
ENBL
418
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$441K 0.01%
+26,880
New +$481K
2015 Q1
0 quarters
GNTX icon
419
Gentex
GNTX
$4.45B
$439K 0.01%
24,000
– –
2014 Q4
1 quarter
SNDK icon
420
DELISTED
SANDISK CORP
SNDK
$438K 0.01%
6,890
-33,197
-83% -$2.7M
2014 Q4
1 quarter
TMUS icon
421
T-Mobile US
TMUS
$168B
$435K 0.01%
+13,735
New +$428K
2015 Q1
0 quarters
STJ
422
DELISTED
St Jude Medical
STJ
$425K 0.01%
6,494
-50
-0.8% -$3.33K
2014 Q4
1 quarter
BRG
423
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$415K 0.01%
33,683
+8,015
+31% +$98.8K
2014 Q4
1 quarter
YHOO
424
DELISTED
Yahoo Inc
YHOO
$413K 0.01%
9,300
– –
2014 Q4
1 quarter
SYY icon
425
Sysco
SYY
$40.4B
$412K 0.01%
10,912
+164
+2% +$6.46K
2014 Q4
1 quarter
15 16
17
18 19

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
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.