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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
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
$412K 0.01%
3,581
-998
-22% -$107K
ALNY icon
427
Alnylam Pharmaceuticals
ALNY
$36.9B
$408K 0.01%
3,905
-750
-16% -$76K
APA icon
428
APA Corp
APA
$12.2B
$406K 0.01%
6,730
-2,656
-28% -$167K
BFF
429
DELISTED
BFC FIN'L CP CL A
BFF
$398K 0.01%
124,007
– –
ALKS icon
430
Alkermes
ALKS
$8.7B
$396K 0.01%
6,500
-2,000
-24% -$137K
PH icon
431
Parker-Hannifin
PH
$122B
$391K 0.01%
3,295
+350
+12% +$42.4K
KMX icon
432
CarMax
KMX
$8.23B
$388K 0.01%
5,625
-196
-3% -$12.8K
BF.B icon
433
Brown-Forman Class B
BF.B
$12.1B
$382K 0.01%
13,203
+781
+6% +$22.5K
AOL
434
DELISTED
AOL INC COMMON STOCK
AOL
$376K 0.01%
+9,504
New +$407K
GGP
435
DELISTED
GGP Inc.
GGP
$372K 0.01%
12,589
– –
SMFG icon
436
Sumitomo Mitsui Financial
SMFG
$159B
$371K 0.01%
47,896
+6,659
+16% +$49.8K
WFT
437
DELISTED
Weatherford International plc
WFT
$367K 0.01%
29,830
-28,001
-48% -$325K
CYH icon
438
Community Health Systems
CYH
$476M
$366K 0.01%
+8,475
New +$351K
CLX icon
439
Clorox
CLX
$11.9B
$360K 0.01%
3,257
+91
+3% +$9.88K
HII icon
440
Huntington Ingalls Industries
HII
$10.7B
$351K 0.01%
2,506
+471
+23% +$60.6K
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
$350K 0.01%
5,127
-236
-4% -$16.3K
FISV
442
Fiserv Inc
FISV
$27B
$349K 0.01%
8,800
– –
PCG icon
443
PG&E
PCG
$38.8B
$338K 0.01%
6,367
– –
ET icon
444
Energy Transfer Partners
ET
$70B
$334K 0.01%
10,550
-3,040
-22% -$90.1K
HRL icon
445
Hormel Foods
HRL
$14.2B
$334K 0.01%
11,740
-546
-4% -$14.9K
WEC icon
446
WEC Energy
WEC
$37.5B
$325K 0.01%
6,563
+835
+15% +$43.7K
SRE icon
447
Sempra
SRE
$61.3B
$320K 0.01%
5,874
-424
-7% -$23.4K
LNKD
448
DELISTED
LinkedIn Corporation
LNKD
$320K 0.01%
1,281
-342
-21% -$84.9K
OMC icon
449
Omnicom Group
OMC
$23.4B
$313K 0.01%
4,011
+555
+16% +$42.4K
SYF icon
450
Synchrony
SYF
$24.7B
$313K 0.01%
10,315
+445
+5% +$13.9K
16 17
18
19 20

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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
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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.