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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
SVC
451
Service Properties Trust
SVC
$1.14B
$300K 0.01%
+1,950
New +$288K
SYF icon
452
Synchrony
SYF
$24.6B
$294K 0.01%
+9,870
New +$274K
SU icon
453
Suncor Energy
SU
$73.9B
$288K 0.01%
+9,073
New +$300K
PEG icon
454
Public Service Enterprise Group
PEG
$38.7B
$287K 0.01%
+6,935
New +$279K
GNC
455
DELISTED
GNC Holdings, Inc.
GNC
$282K 0.01%
+6,005
New +$252K
WYNN icon
456
Wynn Resorts
WYNN
$9.93B
$281K 0.01%
+1,892
New +$325K
LECO icon
457
Lincoln Electric
LECO
$13.4B
$276K 0.01%
+4,000
New +$279K
TFM
458
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$275K 0.01%
+6,670
New +$253K
QVCGA
459
DELISTED
QVC Group Inc Series A
QVCGA
$274K 0.01%
+192
New +$252K
NDSN icon
460
Nordson
NDSN
$15.8B
$273K 0.01%
+3,500
New +$266K
SCHW
461
Charles Schwab
SCHW
$177B
$273K 0.01%
+9,051
New +$257K
PLD icon
462
Prologis
PLD
$137B
$271K 0.01%
+6,287
New +$258K
BEN icon
463
Franklin Resources
BEN
$16.7B
$269K 0.01%
+4,854
New +$268K
HBI
464
DELISTED
Hanesbrands
HBI
$268K 0.01%
+9,616
New +$264K
OMC icon
465
Omnicom Group
OMC
$23.5B
$268K 0.01%
+3,456
New +$252K
ADM icon
466
Archer Daniels Midland
ADM
$41.3B
$263K 0.01%
+5,053
New +$252K
RJF icon
467
Raymond James Financial
RJF
$32.6B
$262K 0.01%
+6,845
New +$251K
K
468
DELISTED
Kellanova
K
$261K 0.01%
+4,254
New +$255K
STZ icon
469
Constellation Brands
STZ
$22.9B
$259K 0.01%
+2,640
New +$242K
PBCT
470
DELISTED
People's United Financial Inc
PBCT
$259K 0.01%
+17,071
New +$250K
TRC icon
471
Tejon Ranch
TRC
$487M
$258K 0.01%
+9,026
New +$255K
UAA icon
472
Under Armour
UAA
$3.1B
$255K 0.01%
+7,563
New +$253K
COL
473
DELISTED
Rockwell Collins
COL
$254K 0.01%
+3,005
New +$247K
HME
474
DELISTED
HOME PROPERTIES, INC
HME
$253K 0.01%
+3,852
New +$245K
TRGP icon
475
Targa Resources
TRGP
$60.9B
$252K 0.01%
+2,374
New +$275K
17 18
19
20 21

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.