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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 %
97.54%
Top 10 Hldgs %
17.9%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.7M
2
GE icon
GE Aerospace
GE
+$70.4M
3
MSFT icon
Microsoft
MSFT
+$55M
4
JPM icon
JPMorgan Chase
JPM
+$54.2M
5
XOM icon
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
KMX icon
426
CarMax
KMX
$8.29B
$388K 0.01%
+5,821
New +$323K
PH icon
427
Parker-Hannifin
PH
$124B
$380K 0.01%
+2,945
New +$361K
INVX
428
Innovex International
INVX
$1.88B
$377K 0.01%
+4,907
New +$409K
LNKD
429
DELISTED
LinkedIn Corporation
LNKD
$373K 0.01%
+1,623
New +$352K
SEMG
430
DELISTED
SEMGROUP CORPORATION
SEMG
$369K 0.01%
+5,402
New +$398K
GGP
431
DELISTED
GGP Inc.
GGP
$354K 0.01%
+12,589
New +$327K
SRE icon
432
Sempra
SRE
$60.8B
$351K 0.01%
+6,298
New +$343K
RFMD
433
DELISTED
RF MICRO DEVICES INC
RFMD
$350K 0.01%
+21,064
New +$281K
BF.B icon
434
Brown-Forman Class B
BF.B
$11.9B
$349K 0.01%
+12,422
New +$359K
TK icon
435
Teekay
TK
$970M
$346K 0.01%
+6,801
New +$370K
BRG
436
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$346K 0.01%
+25,668
New +$346K
CBD
437
DELISTED
Companhia Brasileira de Distribuicao
CBD
$341K 0.01%
+9,250
New +$374K
PCG icon
438
PG&E
PCG
$47.8B
$339K 0.01%
+6,367
New +$315K
XYL icon
439
Xylem
XYL
$28.3B
$334K 0.01%
+8,780
New +$321K
CLX icon
440
Clorox
CLX
$11.5B
$330K 0.01%
+3,166
New +$317K
RYN icon
441
Rayonier
RYN
$6.48B
$326K 0.01%
+12,857
New +$345K
HRL icon
442
Hormel Foods
HRL
$14B
$320K 0.01%
+12,286
New +$324K
TYC
443
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$314K 0.01%
+6,843
New +$305K
FISV
444
Fiserv Inc
FISV
$27.4B
$312K 0.01%
+8,800
New +$301K
SM icon
445
SM Energy
SM
$8.01B
$310K 0.01%
+8,025
New +$402K
CCL icon
446
Carnival Corporation Ltd
CCL
$36.1B
$309K 0.01%
+6,825
New +$279K
ATML
447
DELISTED
ATMEL CORP
ATML
$305K 0.01%
+36,281
New +$278K
WEC icon
448
WEC Energy
WEC
$37.6B
$302K 0.01%
+5,728
New +$281K
CRC
449
DELISTED
California Resources Corporation
CRC
$301K 0.01%
+5,468
New +$329K
SMFG icon
450
Sumitomo Mitsui Financial
SMFG
$167B
$300K 0.01%
+41,237
New +$313K
16 17
18
19 20

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VNT
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SIA
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NCL
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DG
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.