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SW
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
(+0.16%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$17.4M |
| 2 |
Seagate
STX
|
+$6.4M |
| 3 |
Visa
V
|
+$4.58M |
| 4 |
Citigroup
C
|
+$4.22M |
| 5 |
Warner Bros
WBD
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$24.2M |
| 2 |
Abbott
ABT
|
+$22.8M |
| 3 |
Analog Devices
ADI
|
+$10.2M |
| 4 |
Intuit
INTU
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
Plug Power
PLUG
$2.03B
| $59K | ﹤0.01% |
22,701
| – | – |
2014 Q4
1 quarter
|
|
|
ZQK
527
DELISTED
QUICKSILVER,INC.
ZQK
| $52K | ﹤0.01% |
28,000
| – | – |
2014 Q4
1 quarter
|
|
|
AUY
528
DELISTED
Yamana Gold, Inc.
AUY
| $49K | ﹤0.01% |
13,600
| – | – |
2014 Q4
1 quarter
|
|
|
MDR
529
DELISTED
McDermott International
MDR
| $45K | ﹤0.01% |
+3,917
| New | +$33.6K |
2015 Q1
0 quarters
|
|
|
BNBX
530
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2014 Q4
1 quarter
|
|
|
VVUS
531
DELISTED
Vivus Inc
VVUS
| $25K | ﹤0.01% |
1,000
-75
| -7% | -$2.08K |
2014 Q4
1 quarter
|
|
|
FRTX
532
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $24K | ﹤0.01% |
8
| – | – |
2014 Q4
1 quarter
|
|
|
TELOZ
533
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
| $9K | ﹤0.01% |
27,279
-39,023
| -59% | -$12.9K |
2014 Q4
1 quarter
|
|
534
Allegion
ALLE
$13.2B
| – | – |
-14,987
| Closed | -$831K | – |
|
535
DELISTED
Hanesbrands
HBI
| – | – |
-9,616
| Closed | -$268K | – |
|
536
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-4,850
| Closed | -$216K | – |
|
537
Huntsman Corp
HUN
$1.49B
| – | – |
-34,027
| Closed | -$775K | – |
|
538
Knowles
KN
$2.91B
| – | – |
-10,018
| Closed | -$236K | – |
|
539
Lincoln Electric
LECO
$14B
| – | – |
-4,000
| Closed | -$276K | – |
|
540
Novavax
NVAX
$2.13B
| – | – |
-750
| Closed | -$89K | – |
|
541
PUT
Oracle
ORCL
$407B
| – | – |
-4,000
| Closed | -$180K | – |
|
542
O'Reilly Automotive
ORLY
$71.5B
| – | – |
-47,370
| Closed | -$608K | – |
|
543
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-6,000
| Closed | -$1.23M | – |
|
544
Suncor Energy
SU
$89.4B
| – | – |
-9,073
| Closed | -$288K | – |
|
545
Trinity Industries
TRN
$2.04B
| – | – |
-49,540
| Closed | -$999K | – |
|
546
Wynn Resorts
WYNN
$7.84B
| – | – |
-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 | – |
|
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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 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.