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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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
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
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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KCM
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ACL
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GAI
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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.