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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
SVC
501
Service Properties Trust
SVC
$802M
$215K 0.01%
1,314
-636
-33% -$102K
2014 Q4
1 quarter
AWK icon
502
American Water Works
AWK
$26.4B
$213K 0.01%
3,938
– –
2014 Q4
1 quarter
SHLM
503
DELISTED
Schulman (A.) Inc
SHLM
$212K 0.01%
+4,403
New +$174K
2015 Q1
0 quarters
ALB icon
504
Albemarle
ALB
$11.6B
$211K 0.01%
4,000
-20,767
-84% -$1.13M
2014 Q4
1 quarter
AKAM icon
505
Akamai
AKAM
$13.3B
$210K 0.01%
+2,956
New +$195K
2015 Q1
0 quarters
BLDP icon
506
Ballard Power Systems
BLDP
$586M
$210K 0.01%
100,000
– –
2014 Q4
1 quarter
BGG
507
DELISTED
Briggs & Stratton Corp.
BGG
$209K 0.01%
+10,182
New +$200K
2015 Q1
0 quarters
EHC icon
508
Encompass Health
EHC
$12.6B
$208K 0.01%
+5,895
New +$202K
2015 Q1
0 quarters
SLH
509
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$207K 0.01%
+4,013
New +$212K
2015 Q1
0 quarters
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
$206K 0.01%
+2,679
New +$203K
2015 Q1
0 quarters
AVY icon
511
Avery Dennison
AVY
$13.3B
$204K 0.01%
+3,859
New +$204K
2015 Q1
0 quarters
DYAI icon
512
Dyadic International
DYAI
$16.8M
$204K 0.01%
150,000
– –
2014 Q4
1 quarter
PNW icon
513
Pinnacle West Capital
PNW
$12.3B
$202K 0.01%
+3,161
New +$211K
2015 Q1
0 quarters
PCP
514
DELISTED
PRECISION CASTPARTS CORP
PCP
$201K 0.01%
956
-3,926
-80% -$833K
2014 Q4
1 quarter
EBSB
515
DELISTED
Meridian Bancorp, Inc.
EBSB
$198K 0.01%
15,000
+5,000
+50% +$60.9K
2014 Q4
1 quarter
AVP
516
DELISTED
Avon Products, Inc.
AVP
$185K 0.01%
23,152
-114,425
-83% -$950K
2014 Q4
1 quarter
NOK icon
517
Nokia
NOK
$53.6B
$173K 0.01%
22,800
-2,100
-8% -$16.4K
2014 Q4
1 quarter
MFIN icon
518
Medallion Financial
MFIN
$257M
$148K ﹤0.01%
16,000
-2,000
-11% -$19.8K
2014 Q4
1 quarter
ARCO icon
519
Arcos Dorados Holdings
ARCO
$1.7B
$144K ﹤0.01%
29,942
-100,612
-77% -$512K
2014 Q4
1 quarter
AZTA icon
520
Azenta
AZTA
$1.6B
$142K ﹤0.01%
+12,190
New +$149K
2015 Q1
0 quarters
TSC
521
DELISTED
TriState Capital Holdings, Inc.
TSC
$137K ﹤0.01%
13,125
– –
2014 Q4
1 quarter
AGCO icon
522
AGCO
AGCO
$7.44B
$95K ﹤0.01%
17,629
+2,555
+17% +$120K
2014 Q4
1 quarter
PDLI
523
DELISTED
PDL BioPharma, Inc.
PDLI
$86K ﹤0.01%
+12,293
New +$89K
2015 Q1
0 quarters
NAVB
524
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$74K ﹤0.01%
2,313
– –
2014 Q4
1 quarter
SHOR
525
DELISTED
ShoreTel, Inc.
SHOR
$68K ﹤0.01%
+10,000
New +$71.4K
2015 Q1
0 quarters
19 20
21
22 23

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 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.