We are live on ! Find out more
SW

SVB Wealth Portfolio holdings

AUM $1.59B
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
+575.69%
AUM
$3.1B
AUM Growth
+$4.94M
Cap. Flow
-$25.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.28%
Holding
592
New
45
Increased
226
Reduced
226
Closed
32

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 18.43%
2 Technology 15.65%
3 Financials 13.82%
4 Industrials 11.8%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
476
DELISTED
Hess
HES
$255K 0.01%
3,763
+629
+20% +$44.9K
BX icon
477
Blackstone
BX
$155B
$252K 0.01%
6,598
– –
AVGO icon
478
Broadcom
AVGO
$1.76T
$251K 0.01%
+19,780
New +$227K
CXW icon
479
CoreCivic
CXW
$3.03B
$249K 0.01%
6,181
– –
EAT icon
480
Brinker International
EAT
$8.12B
$249K 0.01%
+4,049
New +$244K
HAL icon
481
Halliburton
HAL
$29.4B
$249K 0.01%
5,682
+108
+2% +$4.5K
KEYS icon
482
Keysight
KEYS
$54B
$249K 0.01%
6,710
-711
-10% -$25.6K
TOL icon
483
Toll Brothers
TOL
$14.1B
$245K 0.01%
6,216
-7,300
-54% -$267K
SKT icon
484
Tanger
SKT
$4.8B
$243K 0.01%
6,921
+1,020
+17% +$38.1K
DEG
485
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$239K 0.01%
10,684
– –
ALK icon
486
Alaska Air
ALK
$5.07B
$238K 0.01%
3,596
-142
-4% -$9.22K
ETP
487
DELISTED
Energy Transfer Partners, L.P.
ETP
$238K 0.01%
5,760
– –
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$234K 0.01%
2,830
-127
-4% -$10.2K
CRC
489
DELISTED
California Resources Corporation
CRC
$234K 0.01%
3,080
-2,388
-44% -$146K
TRC icon
490
Tejon Ranch
TRC
$491M
$232K 0.01%
9,026
– –
BEN icon
491
Franklin Resources
BEN
$17B
$231K 0.01%
4,494
-360
-7% -$19.1K
PAA icon
492
Plains All American Pipeline
PAA
$16.8B
$230K 0.01%
4,708
– –
PGR icon
493
Progressive
PGR
$121B
$226K 0.01%
8,320
– –
REGN icon
494
Regeneron Pharmaceuticals
REGN
$70.9B
$226K 0.01%
500
-895
-64% -$379K
SON icon
495
Sonoco
SON
$5.59B
$226K 0.01%
+4,969
New +$225K
PLL
496
DELISTED
PALL CORP
PLL
$224K 0.01%
2,238
– –
HSBC icon
497
HSBC
HSBC
$345B
$221K 0.01%
5,886
-6,329
-52% -$247K
CYNO
498
DELISTED
Cynosure, Inc. Class A
CYNO
$221K 0.01%
+7,201
New +$217K
AET
499
DELISTED
Aetna Inc
AET
$220K 0.01%
+2,062
New +$202K
CBI
500
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$219K 0.01%
+480
New +$20.2K
18 19
20
21 22

Similar funds

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 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 18% of assets, up from 18% 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.