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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
+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
PLUG icon
526
Plug Power
PLUG
$3.04B
$59K ﹤0.01%
22,701
– –
ZQK
527
DELISTED
QUICKSILVER,INC.
ZQK
$52K ﹤0.01%
28,000
– –
AUY
528
DELISTED
Yamana Gold, Inc.
AUY
$49K ﹤0.01%
13,600
– –
MDR
529
DELISTED
McDermott International
MDR
$45K ﹤0.01%
+3,917
New +$33.6K
BNBX
530
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
VVUS
531
DELISTED
Vivus Inc
VVUS
$25K ﹤0.01%
1,000
-75
-7% -$2.08K
FRTX
532
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$24K ﹤0.01%
8
– –
TELOZ
533
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$9K ﹤0.01%
27,279
-39,023
-59% -$12.9K
ALLE icon
534
Allegion
ALLE
$11.9B
– –
-14,987
Closed -$831K
HBI
535
DELISTED
Hanesbrands
HBI
– –
-9,616
Closed -$268K
HOUS
536
DELISTED
Anywhere Real Estate
HOUS
– –
-4,850
Closed -$216K
HUN icon
537
Huntsman Corp
HUN
$2.09B
– –
-34,027
Closed -$775K
KN icon
538
Knowles
KN
$2.99B
– –
-10,018
Closed -$236K
LECO icon
539
Lincoln Electric
LECO
$14B
– –
-4,000
Closed -$276K
NVAX icon
540
Novavax
NVAX
$1.34B
– –
-750
Closed -$89K
ORCL icon
541
PUT
Oracle
ORCL
$363B
– –
-4,000
Closed -$180K
ORLY icon
542
O'Reilly Automotive
ORLY
$71.8B
– –
-47,370
Closed -$608K
SPY icon
543
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-6,000
Closed -$1.23M
SU icon
544
Suncor Energy
SU
$73.1B
– –
-9,073
Closed -$288K
TRN icon
545
Trinity Industries
TRN
$2.94B
– –
-49,540
Closed -$999K
WYNN icon
546
Wynn Resorts
WYNN
$10B
– –
-1,892
Closed -$281K
CBD
547
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-9,250
Closed -$341K
GLOG
548
DELISTED
GASLOG LTD
GLOG
– –
-36,233
Closed -$737K
GNC
549
DELISTED
GNC Holdings, Inc.
GNC
– –
-6,005
Closed -$282K
BKS
550
DELISTED
Barnes & Noble
BKS
– –
-128,138
Closed -$1.95M
19 20 21
22
23

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SIA
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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LDB
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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 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.