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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
ATHN
551
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,627
Closed -$237K –
KLXI
552
DELISTED
KLX Inc.
KLXI
– –
-7,204
Closed -$251K –
MORE
553
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-13,931
Closed -$129K –
ADGE
554
DELISTED
American Dg Energy Inc
ADGE
– –
-50,000
Closed -$30K –
MR
555
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-9,133
Closed -$241K –
LO
556
DELISTED
LORILLARD INC COM STK
LO
– –
-3,364
Closed -$212K –
ARUN
557
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-41,980
Closed -$763K –
PL icon
558
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-9,016
Closed -$628K –
RFMD
559
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-21,064
Closed -$350K –
ESV
560
DELISTED
Ensco Rowan plc
ESV
– –
-9,944
Closed -$1.19M –
COV
561
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-236,366
Closed -$24.2M –
TWC
562
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-12,646
Closed -$1.92M –
AGN
563
DELISTED
Allergan Inc
AGN
– –
-4,308
Closed -$916K –
19 20 21 22
23

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GCP
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W
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PIS
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NMC
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FWP
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ADL
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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.