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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
(+0.16%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$17.4M |
| 2 |
Seagate
STX
|
+$6.4M |
| 3 |
Visa
V
|
+$4.58M |
| 4 |
Citigroup
C
|
+$4.22M |
| 5 |
Warner Bros
WBD
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$24.2M |
| 2 |
Abbott
ABT
|
+$22.8M |
| 3 |
Analog Devices
ADI
|
+$10.2M |
| 4 |
Intuit
INTU
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
| $412K | 0.01% |
3,581
-998
| -22% | -$107K |
2014 Q4
1 quarter
|
|
427
Alnylam Pharmaceuticals
ALNY
$31.1B
| $408K | 0.01% |
3,905
-750
| -16% | -$76K |
2014 Q4
1 quarter
|
|
428
APA Corp
APA
$16.6B
| $406K | 0.01% |
6,730
-2,656
| -28% | -$167K |
2014 Q4
1 quarter
|
|
|
BFF
429
DELISTED
BFC FIN'L CP CL A
BFF
| $398K | 0.01% |
124,007
| – | – |
2014 Q4
1 quarter
|
|
430
Alkermes
ALKS
$6.72B
| $396K | 0.01% |
6,500
-2,000
| -24% | -$137K |
2014 Q4
1 quarter
|
|
431
Parker-Hannifin
PH
$120B
| $391K | 0.01% |
3,295
+350
| +12% | +$42.4K |
2014 Q4
1 quarter
|
|
432
CarMax
KMX
$7.36B
| $388K | 0.01% |
5,625
-196
| -3% | -$12.8K |
2014 Q4
1 quarter
|
|
433
Brown-Forman Class B
BF.B
$13.2B
| $382K | 0.01% |
13,203
+781
| +6% | +$22.5K |
2014 Q4
1 quarter
|
|
|
AOL
434
DELISTED
AOL INC COMMON STOCK
AOL
| $376K | 0.01% |
+9,504
| New | +$407K |
2015 Q1
0 quarters
|
|
|
GGP
435
DELISTED
GGP Inc.
GGP
| $372K | 0.01% |
12,589
| – | – |
2014 Q4
1 quarter
|
|
436
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $371K | 0.01% |
47,896
+6,659
| +16% | +$49.8K |
2014 Q4
1 quarter
|
|
|
WFT
437
DELISTED
Weatherford International plc
WFT
| $367K | 0.01% |
29,830
-28,001
| -48% | -$325K |
2014 Q4
1 quarter
|
|
438
Community Health Systems
CYH
$417M
| $366K | 0.01% |
+8,475
| New | +$351K |
2015 Q1
0 quarters
|
|
439
Clorox
CLX
$10.4B
| $360K | 0.01% |
3,257
+91
| +3% | +$9.88K |
2014 Q4
1 quarter
|
|
440
Huntington Ingalls Industries
HII
$10.5B
| $351K | 0.01% |
2,506
+471
| +23% | +$60.6K |
2014 Q4
1 quarter
|
|
|
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
| $350K | 0.01% |
5,127
-236
| -4% | -$16.3K |
2014 Q4
1 quarter
|
|
442
Fiserv Inc
FISV
$25B
| $349K | 0.01% |
8,800
| – | – |
2014 Q4
1 quarter
|
|
443
PG&E
PCG
$39.3B
| $338K | 0.01% |
6,367
| – | – |
2014 Q4
1 quarter
|
|
444
Energy Transfer Partners
ET
$68.7B
| $334K | 0.01% |
10,550
-3,040
| -22% | -$90.1K |
2014 Q4
1 quarter
|
|
445
Hormel Foods
HRL
$11.1B
| $334K | 0.01% |
11,740
-546
| -4% | -$14.9K |
2014 Q4
1 quarter
|
|
446
WEC Energy
WEC
$34.8B
| $325K | 0.01% |
6,563
+835
| +15% | +$43.7K |
2014 Q4
1 quarter
|
|
447
Sempra
SRE
$53.7B
| $320K | 0.01% |
5,874
-424
| -7% | -$23.4K |
2014 Q4
1 quarter
|
|
|
LNKD
448
DELISTED
LinkedIn Corporation
LNKD
| $320K | 0.01% |
1,281
-342
| -21% | -$84.9K |
2014 Q4
1 quarter
|
|
449
Omnicom Group
OMC
$21.9B
| $313K | 0.01% |
4,011
+555
| +16% | +$42.4K |
2014 Q4
1 quarter
|
|
450
Synchrony
SYF
$23.8B
| $313K | 0.01% |
10,315
+445
| +5% | +$13.9K |
2014 Q4
1 quarter
|
|
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PIS
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FWP
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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.