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

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

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

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
SVC
501
Service Properties Trust
SVC
$1.11B
$215K 0.01%
1,314
-636
-33% -$102K
AWK icon
502
American Water Works
AWK
$26.5B
$213K 0.01%
3,938
– –
SHLM
503
DELISTED
Schulman (A.) Inc
SHLM
$212K 0.01%
+4,403
New +$174K
ALB icon
504
Albemarle
ALB
$14.1B
$211K 0.01%
4,000
-20,767
-84% -$1.13M
AKAM icon
505
Akamai
AKAM
$17.4B
$210K 0.01%
+2,956
New +$195K
BLDP
506
Ballard Power Systems
BLDP
$817M
$210K 0.01%
100,000
– –
BGG
507
DELISTED
Briggs & Stratton Corp.
BGG
$209K 0.01%
+10,182
New +$200K
EHC icon
508
Encompass Health
EHC
$11.1B
$208K 0.01%
+5,895
New +$202K
SLH
509
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$207K 0.01%
+4,013
New +$212K
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
$206K 0.01%
+2,679
New +$203K
AVY icon
511
Avery Dennison
AVY
$12.4B
$204K 0.01%
+3,859
New +$204K
DYAI icon
512
Dyadic International
DYAI
$44.1M
$204K 0.01%
150,000
– –
PNW icon
513
Pinnacle West Capital
PNW
$13.2B
$202K 0.01%
+3,161
New +$211K
PCP
514
DELISTED
PRECISION CASTPARTS CORP
PCP
$201K 0.01%
956
-3,926
-80% -$833K
EBSB
515
DELISTED
Meridian Bancorp, Inc.
EBSB
$198K 0.01%
15,000
+5,000
+50% +$60.9K
AVP
516
DELISTED
Avon Products, Inc.
AVP
$185K 0.01%
23,152
-114,425
-83% -$950K
NOK icon
517
Nokia
NOK
$56.3B
$173K 0.01%
22,800
-2,100
-8% -$16.4K
MFIN icon
518
Medallion Financial
MFIN
$230M
$148K ﹤0.01%
16,000
-2,000
-11% -$19.8K
ARCO icon
519
Arcos Dorados Holdings
ARCO
$1.78B
$144K ﹤0.01%
29,942
-100,612
-77% -$512K
AZTA icon
520
Azenta
AZTA
$1.2B
$142K ﹤0.01%
+12,190
New +$149K
TSC
521
DELISTED
TriState Capital Holdings, Inc.
TSC
$137K ﹤0.01%
13,125
– –
AGCO icon
522
AGCO
AGCO
$8.34B
$95K ﹤0.01%
17,629
+2,555
+17% +$120K
PDLI
523
DELISTED
PDL BioPharma, Inc.
PDLI
$86K ﹤0.01%
+12,293
New +$89K
NAVB
524
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$74K ﹤0.01%
2,313
– –
SHOR
525
DELISTED
ShoreTel, Inc.
SHOR
$68K ﹤0.01%
+10,000
New +$71.4K
19 20
21
22 23

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.