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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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
SCHW
451
Charles Schwab
SCHW
$179B
$312K 0.01%
10,246
+1,195
+13% +$34.6K
DFT
452
DELISTED
DuPont Fabros Technology Inc.
DFT
$308K 0.01%
9,414
+1,831
+24% +$61.8K
XYL icon
453
Xylem
XYL
$29.8B
$307K 0.01%
8,780
– –
ATML
454
DELISTED
ATMEL CORP
ATML
$306K 0.01%
37,131
+850
+2% +$7.14K
RYN icon
455
Rayonier
RYN
$6.66B
$304K 0.01%
12,444
-413
-3% -$10.5K
UAA icon
456
Under Armour
UAA
$3.09B
$303K 0.01%
7,563
– –
INVX
457
Innovex International
INVX
$1.8B
$300K 0.01%
4,387
-520
-11% -$37.5K
HME
458
DELISTED
HOME PROPERTIES, INC
HME
$298K 0.01%
4,302
+450
+12% +$31.1K
HCC
459
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$297K 0.01%
5,244
+1,030
+24% +$57K
CCL icon
460
Carnival Corporation Ltd
CCL
$36.8B
$292K 0.01%
6,100
-725
-11% -$32.6K
ADM icon
461
Archer Daniels Midland
ADM
$40B
$291K 0.01%
6,138
+1,085
+21% +$51.7K
STZ icon
462
Constellation Brands
STZ
$23.2B
$289K 0.01%
2,490
-150
-6% -$16.9K
COL
463
DELISTED
Rockwell Collins
COL
$288K 0.01%
2,980
-25
-0.8% -$2.24K
TYC
464
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$288K 0.01%
6,398
-445
-7% -$19.8K
PRE
465
DELISTED
PARTNERRE LTD
PRE
$287K 0.01%
2,508
+525
+26% +$60.3K
K
466
DELISTED
Kellanova
K
$283K 0.01%
4,569
+315
+7% +$19.3K
COR icon
467
Cencora
COR
$59.9B
$278K 0.01%
2,445
-340
-12% -$34.2K
NDSN icon
468
Nordson
NDSN
$16.3B
$274K 0.01%
3,500
– –
PLD icon
469
Prologis
PLD
$140B
$274K 0.01%
6,287
– –
CAG icon
470
Conagra Brands
CAG
$6.92B
$271K 0.01%
9,539
-106,978
-92% -$2.95M
QVCGA
471
DELISTED
QVC Group Inc Series A
QVCGA
$271K 0.01%
192
– –
TFM
472
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$265K 0.01%
6,510
-160
-2% -$6.24K
RVTY icon
473
Revvity
RVTY
$12.5B
$260K 0.01%
+5,080
New +$235K
RJF icon
474
Raymond James Financial
RJF
$33.1B
$259K 0.01%
6,845
– –
PBCT
475
DELISTED
People's United Financial Inc
PBCT
$259K 0.01%
17,071
– –
17 18
19
20 21

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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.