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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
Cap. Flow
-$25.6M
Cap. Flow %
-0.83%
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
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

Rank Stock Value
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

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
SCHW icon
451
Charles Schwab
SCHW
$162B
$312K 0.01%
10,246
+1,195
+13% +$34.6K
2014 Q4
1 quarter
DFT
452
DELISTED
DuPont Fabros Technology Inc.
DFT
$308K 0.01%
9,414
+1,831
+24% +$61.8K
2014 Q4
1 quarter
XYL icon
453
Xylem
XYL
$24.1B
$307K 0.01%
8,780
– –
2014 Q4
1 quarter
ATML
454
DELISTED
ATMEL CORP
ATML
$306K 0.01%
37,131
+850
+2% +$7.14K
2014 Q4
1 quarter
RYN icon
455
Rayonier
RYN
$5.63B
$304K 0.01%
12,444
-413
-3% -$10.5K
2014 Q4
1 quarter
UAA icon
456
Under Armour
UAA
$2.13B
$303K 0.01%
7,510
– –
2014 Q4
1 quarter
INVX icon
457
Innovex International
INVX
$1.92B
$300K 0.01%
4,387
-520
-11% -$37.5K
2014 Q4
1 quarter
HME
458
DELISTED
HOME PROPERTIES, INC
HME
$298K 0.01%
4,302
+450
+12% +$31.1K
2014 Q4
1 quarter
HCC icon
459
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$297K 0.01%
5,244
+1,030
+24% +$57K
2014 Q4
1 quarter
CCL icon
460
Carnival Corporation Ltd
CCL
$35.5B
$292K 0.01%
6,100
-725
-11% -$32.6K
2014 Q4
1 quarter
ADM icon
461
Archer Daniels Midland
ADM
$40.2B
$291K 0.01%
6,138
+1,085
+21% +$51.7K
2014 Q4
1 quarter
STZ icon
462
Constellation Brands
STZ
$22B
$289K 0.01%
2,490
-150
-6% -$16.9K
2014 Q4
1 quarter
COL
463
DELISTED
Rockwell Collins
COL
$288K 0.01%
2,980
-25
-0.8% -$2.24K
2014 Q4
1 quarter
TYC
464
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$288K 0.01%
6,398
-445
-7% -$19.8K
2014 Q4
1 quarter
PRE icon
465
DELISTED
PARTNERRE LTD
PRE
$287K 0.01%
2,508
+525
+26% +$60.3K
2014 Q4
1 quarter
K icon
466
DELISTED
Kellanova
K
$283K 0.01%
4,569
+315
+7% +$19.3K
2014 Q4
1 quarter
COR icon
467
Cencora
COR
$65.3B
$278K 0.01%
2,445
-340
-12% -$34.2K
2014 Q4
1 quarter
NDSN icon
468
Nordson
NDSN
$18.2B
$274K 0.01%
3,500
– –
2014 Q4
1 quarter
PLD icon
469
Prologis
PLD
$122B
$274K 0.01%
6,287
– –
2014 Q4
1 quarter
CAG icon
470
Conagra Brands
CAG
$6.86B
$271K 0.01%
9,539
-106,978
-92% -$2.95M
2014 Q4
1 quarter
QVCGA
471
DELISTED
QVC Group Inc Series A
QVCGA
$271K 0.01%
192
– –
2014 Q4
1 quarter
TFM
472
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$265K 0.01%
6,510
-160
-2% -$6.24K
2014 Q4
1 quarter
RVTY icon
473
Revvity
RVTY
$17.3B
$260K 0.01%
+5,080
New +$235K
2015 Q1
0 quarters
RJF icon
474
Raymond James Financial
RJF
$30.1B
$259K 0.01%
6,845
– –
2014 Q4
1 quarter
PBCT
475
DELISTED
People's United Financial Inc
PBCT
$259K 0.01%
17,071
– –
2014 Q4
1 quarter
17 18
19
20 21

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ACM
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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
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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.