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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
HES icon
476
DELISTED
Hess
HES
$255K 0.01%
3,763
+629
+20% +$44.9K
2014 Q4
1 quarter
BX icon
477
Blackstone
BX
$87.1B
$252K 0.01%
6,598
– –
2014 Q4
1 quarter
AVGO icon
478
Broadcom
AVGO
$1.64T
$251K 0.01%
+19,780
New +$227K
2015 Q1
0 quarters
CXW icon
479
CoreCivic
CXW
$3.09B
$249K 0.01%
6,181
– –
2014 Q4
1 quarter
EAT icon
480
Brinker International
EAT
$8.58B
$249K 0.01%
+4,049
New +$244K
2015 Q1
0 quarters
HAL icon
481
Halliburton
HAL
$27.4B
$249K 0.01%
5,682
+108
+2% +$4.5K
2014 Q4
1 quarter
KEYS icon
482
Keysight
KEYS
$58.2B
$249K 0.01%
6,710
-711
-10% -$25.6K
2014 Q4
1 quarter
TOL icon
483
Toll Brothers
TOL
$12.3B
$245K 0.01%
6,216
-7,300
-54% -$267K
2014 Q4
1 quarter
SKT icon
484
Tanger
SKT
$4.06B
$243K 0.01%
6,921
+1,020
+17% +$38.1K
2014 Q4
1 quarter
DEG
485
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$239K 0.01%
10,684
– –
2014 Q4
1 quarter
ALK icon
486
Alaska Air
ALK
$4.07B
$238K 0.01%
3,596
-142
-4% -$9.22K
2014 Q4
1 quarter
ETP
487
DELISTED
Energy Transfer Partners, L.P.
ETP
$238K 0.01%
5,760
– –
2014 Q4
1 quarter
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$234K 0.01%
2,830
-127
-4% -$10.2K
2014 Q4
1 quarter
CRC icon
489
DELISTED
California Resources Corporation
CRC
$234K 0.01%
3,080
-2,388
-44% -$146K
2014 Q4
1 quarter
TRC icon
490
Tejon Ranch
TRC
$447M
$232K 0.01%
9,026
– –
2014 Q4
1 quarter
BEN icon
491
Franklin Templeton
BEN
$15.9B
$231K 0.01%
4,494
-360
-7% -$19.1K
2014 Q4
1 quarter
PAA icon
492
Plains All American Pipeline
PAA
$17.7B
$230K 0.01%
4,708
– –
2014 Q4
1 quarter
PGR icon
493
Progressive
PGR
$124B
$226K 0.01%
8,320
– –
2014 Q4
1 quarter
REGN icon
494
Regeneron Pharmaceuticals
REGN
$82B
$226K 0.01%
500
-895
-64% -$379K
2014 Q4
1 quarter
SON icon
495
Sonoco
SON
$4.91B
$226K 0.01%
+4,969
New +$225K
2015 Q1
0 quarters
PLL icon
496
DELISTED
PALL CORP
PLL
$224K 0.01%
2,238
– –
2014 Q4
1 quarter
HSBC icon
497
HSBC
HSBC
$323B
$221K 0.01%
5,886
-6,329
-52% -$247K
2014 Q4
1 quarter
CYNO
498
DELISTED
Cynosure, Inc. Class A
CYNO
$221K 0.01%
+7,201
New +$217K
2015 Q1
0 quarters
AET
499
DELISTED
Aetna Inc
AET
$220K 0.01%
+2,062
New +$202K
2015 Q1
0 quarters
CBI
500
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$219K 0.01%
+480
New +$20.2K
2015 Q1
0 quarters
18 19
20
21 22

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GCP
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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.