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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
% of AUM
97.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.7M |
| 2 |
GE Aerospace
GE
|
+$70.4M |
| 3 |
Microsoft
MSFT
|
+$55M |
| 4 |
JPMorgan Chase
JPM
|
+$54.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$123B
| $28.1M | 0.91% |
+297,687
| New | +$26.4M |
|
27
Home Depot
HD
$338B
| $27.4M | 0.88% |
+260,641
| New | +$25.3M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $26.8M | 0.87% |
+902,152
| New | +$26.3M |
|
29
AbbVie
ABBV
$450B
| $26.7M | 0.86% |
+408,523
| New | +$25.8M |
|
30
Automatic Data Processing
ADP
$102B
| $26.3M | 0.85% |
+315,137
| New | +$25.5M |
|
31
IBM
IBM
$200B
| $26M | 0.84% |
+169,773
| New | +$27M |
|
32
VF Corp
VFC
$6.66B
| $25.7M | 0.83% |
+364,174
| New | +$24.1M |
|
33
Occidental Petroleum
OXY
$54.6B
| $24.4M | 0.79% |
+303,431
| New | +$25.2M |
|
|
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.2M | 0.78% |
+236,366
| New | +$22.7M |
|
35
Cardinal Health
CAH
$53.5B
| $23.8M | 0.77% |
+295,049
| New | +$23.3M |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.8M | 0.77% |
+379,437
| New | +$22.2M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $23.1M | 0.75% |
+328,697
| New | +$22M |
|
38
Oracle
ORCL
$364B
| $23M | 0.74% |
+511,723
| New | +$20.8M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.8M | 0.74% |
+101
| New | +$21.9M |
|
40
McDonald's
MCD
$190B
| $22.7M | 0.73% |
+242,277
| New | +$22.7M |
|
41
Nike
NKE
$64.9B
| $22.4M | 0.72% |
+466,110
| New | +$21.9M |
|
42
3M
MMM
$83.4B
| $22.3M | 0.72% |
+161,978
| New | +$20.8M |
|
43
Blackrock
BLK
$166B
| $22.1M | 0.72% |
+61,895
| New | +$21.1M |
|
44
Verizon
VZ
$182B
| $22M | 0.71% |
+470,165
| New | +$23M |
|
45
Comcast
CMCSA
$85B
| $21.4M | 0.69% |
+738,802
| New | +$20.2M |
|
46
Chubb
CB
$137B
| $20.3M | 0.66% |
+176,710
| New | +$19.6M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $19.7M | 0.64% |
+151,978
| New | +$19.2M |
|
48
Citigroup
C
$217B
| $19.6M | 0.63% |
+362,699
| New | +$19.3M |
|
49
TJX Companies
TJX
$171B
| $19.6M | 0.63% |
+571,438
| New | +$18.2M |
|
50
Walmart Inc
WMT
$909B
| $19.2M | 0.62% |
+670,464
| New | +$18.1M |
|
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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.