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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
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28.4M 0.92%
325,823
-53,614
-14% -$3.54M
2014 Q4
1 quarter
SYK icon
27
Stryker
SYK
$112B
$28M 0.9%
303,797
+6,110
+2% +$569K
2014 Q4
1 quarter
INTC icon
28
Intel
INTC
$497B
$27.9M 0.9%
891,140
+6,104
+0.7% +$206K
2014 Q4
1 quarter
QCOM icon
29
Qualcomm
QCOM
$188B
$27.8M 0.9%
401,085
-61,878
-13% -$4.36M
2014 Q4
1 quarter
CAH icon
30
Cardinal Health
CAH
$58.2B
$26.9M 0.87%
298,056
+3,007
+1% +$259K
2014 Q4
1 quarter
ABBV icon
31
AbbVie
ABBV
$507B
$26.9M 0.87%
458,918
+50,395
+12% +$3.04M
2014 Q4
1 quarter
VFC icon
32
VF Corp
VFC
$6.7B
$25.7M 0.83%
362,495
-1,679
-0.5% -$116K
2014 Q4
1 quarter
IBM icon
33
IBM
IBM
$219B
$25.6M 0.83%
166,696
-3,077
-2% -$467K
2014 Q4
1 quarter
ADP icon
34
Automatic Data Processing
ADP
$114B
$25.4M 0.82%
297,089
-18,048
-6% -$1.55M
2014 Q4
1 quarter
NKE icon
35
Nike
NKE
$55.5B
$23.9M 0.77%
475,494
+9,384
+2% +$449K
2014 Q4
1 quarter
VZ icon
36
Verizon
VZ
$186B
$23.8M 0.77%
489,648
+19,483
+4% +$940K
2014 Q4
1 quarter
C icon
37
Citigroup
C
$205B
$23M 0.74%
445,660
+82,961
+23% +$4.22M
2014 Q4
1 quarter
BLK icon
38
Blackrock
BLK
$172B
$22.2M 0.72%
60,775
-1,120
-2% -$406K
2014 Q4
1 quarter
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$22M 0.71%
101
– –
2014 Q4
1 quarter
ORCL icon
40
Oracle
ORCL
$405B
$21.9M 0.71%
507,561
-4,162
-0.8% -$180K
2014 Q4
1 quarter
DD icon
41
DELISTED
Du Pont De Nemours E I
DD
$21.8M 0.7%
320,694
-8,003
-2% -$571K
2014 Q4
1 quarter
OXY icon
42
Occidental Petroleum
OXY
$60.8B
$21.8M 0.7%
298,521
-4,910
-2% -$380K
2014 Q4
1 quarter
CMCSA icon
43
Comcast
CMCSA
$76.9B
$20.8M 0.67%
736,896
-1,906
-0.3% -$54.8K
2014 Q4
1 quarter
VLO icon
44
Valero Energy
VLO
$128B
$20.8M 0.67%
327,004
+9,513
+3% +$531K
2014 Q4
1 quarter
MCD icon
45
McDonald's
MCD
$172B
$20.7M 0.67%
212,803
-29,474
-12% -$2.8M
2014 Q4
1 quarter
MMM icon
46
3M
MMM
$85.3B
$20.7M 0.67%
150,242
-11,736
-7% -$1.62M
2014 Q4
1 quarter
ECL icon
47
Ecolab
ECL
$81.8B
$20.3M 0.66%
177,746
-1,788
-1% -$196K
2014 Q4
1 quarter
TJX icon
48
TJX Companies
TJX
$159B
$20.3M 0.65%
579,010
+7,572
+1% +$258K
2014 Q4
1 quarter
NEE icon
49
NextEra Energy
NEE
$165B
$19.9M 0.64%
766,636
+119,324
+18% +$3.15M
2014 Q4
1 quarter
CERN
50
DELISTED
Cerner Corp
CERN
$19.9M 0.64%
272,125
-15,190
-5% -$1.05M
2014 Q4
1 quarter
1
2
3 4 5

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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.