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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
AWK icon
501
American Water Works
AWK
$26.4B
$210K 0.01%
+3,938
New +$204K
BLDP
502
Ballard Power Systems
BLDP
$814M
$198K 0.01%
+100,000
New +$245K
NOK icon
503
Nokia
NOK
$56.5B
$196K 0.01%
+24,900
New +$201K
DEG
504
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$194K 0.01%
+10,684
New +$186K
ONB icon
505
Old National Bancorp
ONB
$10.3B
$191K 0.01%
+12,824
New +$180K
MFIN icon
506
Medallion Financial
MFIN
$230M
$180K 0.01%
+18,000
New +$196K
ORCL icon
507
PUT
Oracle
ORCL
$364B
$180K 0.01%
+4,000
New +$163K
DYAI icon
508
Dyadic International
DYAI
$45.9M
$141K ﹤0.01%
+150,000
New +$141K
TSC
509
DELISTED
TriState Capital Holdings, Inc.
TSC
$134K ﹤0.01%
+13,125
New +$130K
MORE
510
DELISTED
Monogram Residential Trust, Inc.
MORE
$129K ﹤0.01%
+13,931
New +$129K
EBSB
511
DELISTED
Meridian Bancorp, Inc.
EBSB
$112K ﹤0.01%
+10,000
New +$111K
NVAX icon
512
Novavax
NVAX
$1.35B
$89K ﹤0.01%
+750
New +$78.4K
NAVB
513
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$87K ﹤0.01%
+2,313
New +$63.6K
PLUG icon
514
Plug Power
PLUG
$3.03B
$68K ﹤0.01%
+22,701
New +$90.4K
ZQK
515
DELISTED
QUICKSILVER,INC.
ZQK
$62K ﹤0.01%
+28,000
New +$53.6K
AUY
516
DELISTED
Yamana Gold, Inc.
AUY
$55K ﹤0.01%
+13,600
New +$61.6K
BNBX
517
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
VVUS
518
DELISTED
Vivus Inc
VVUS
$31K ﹤0.01%
+1,075
New +$35K
ADGE
519
DELISTED
American Dg Energy Inc
ADGE
$30K ﹤0.01%
+50,000
New +$40.2K
FRTX
520
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$26K ﹤0.01%
+8
New +$28.3K
TELOZ
521
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$8K ﹤0.01%
+66,302
New +$8K
17 18 19 20
21

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VNT
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SIA
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NCL
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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.