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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
DFT
476
DELISTED
DuPont Fabros Technology Inc.
DFT
$252K 0.01%
+7,583
New +$235K
COR icon
477
Cencora
COR
$59.3B
$251K 0.01%
+2,785
New +$239K
KEYS icon
478
Keysight
KEYS
$53.6B
$251K 0.01%
+7,421
New +$242K
KLXI
479
DELISTED
KLX Inc.
KLXI
$251K 0.01%
+7,204
New +$253K
PAA icon
480
Plains All American Pipeline
PAA
$17.2B
$242K 0.01%
+4,708
New +$250K
ETP
481
DELISTED
Energy Transfer Partners, L.P.
ETP
$241K 0.01%
+5,760
New +$265K
MR
482
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$241K 0.01%
+9,133
New +$267K
WDC icon
483
Western Digital
WDC
$168B
$240K 0.01%
+2,870
New +$217K
ATHN
484
DELISTED
Athenahealth, Inc.
ATHN
$237K 0.01%
+1,627
New +$204K
KN icon
485
Knowles
KN
$3.02B
$236K 0.01%
+10,018
New +$207K
HES
486
DELISTED
Hess
HES
$231K 0.01%
+3,134
New +$248K
HII icon
487
Huntington Ingalls Industries
HII
$10.6B
$229K 0.01%
+2,035
New +$214K
PLL
488
DELISTED
PALL CORP
PLL
$227K 0.01%
+2,238
New +$206K
PRE
489
DELISTED
PARTNERRE LTD
PRE
$226K 0.01%
+1,983
New +$226K
HCC
490
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$226K 0.01%
+4,214
New +$218K
CXW icon
491
CoreCivic
CXW
$3.15B
$225K 0.01%
+6,181
New +$222K
PGR icon
492
Progressive
PGR
$123B
$225K 0.01%
+8,320
New +$219K
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.01%
+2,957
New +$220K
ALK icon
494
Alaska Air
ALK
$5.13B
$223K 0.01%
+3,738
New +$197K
BX icon
495
Blackstone
BX
$150B
$219K 0.01%
+6,598
New +$206K
HAL icon
496
Halliburton
HAL
$29.7B
$219K 0.01%
+5,574
New +$271K
TT icon
497
Trane Technologies
TT
$103B
$219K 0.01%
+3,457
New +$211K
SKT icon
498
Tanger
SKT
$4.77B
$218K 0.01%
+5,901
New +$211K
HOUS
499
DELISTED
Anywhere Real Estate
HOUS
$216K 0.01%
+4,850
New +$201K
LO
500
DELISTED
LORILLARD INC COM STK
LO
$212K 0.01%
+3,364
New +$208K
17 18 19
20
21

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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.