We are live on ! Find out more
SW

SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$3.09B
AUM Growth
–
Cap. Flow
+$3.02B
Cap. Flow %
97.54%
Top 10 Hldgs %
17.9%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.7M
2
GE icon
GE Aerospace
GE
+$70.4M
3
MSFT icon
Microsoft
MSFT
+$55M
4
JPM icon
JPMorgan Chase
JPM
+$54.2M
5
XOM icon
ExxonMobil
XOM
+$53.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.2%
2 Technology 15.94%
3 Financials 13.74%
4 Industrials 12.07%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$19.1M 0.62%
+184,875
New +$18.4M
DHR icon
52
Danaher
DHR
$144B
$19M 0.62%
+330,113
New +$17.9M
ECL icon
53
Ecolab
ECL
$76.8B
$18.8M 0.61%
+179,534
New +$19.6M
CERN
54
DELISTED
Cerner Corp
CERN
$18.6M 0.6%
+287,315
New +$17.9M
AMGN icon
55
Amgen
AMGN
$198B
$18.4M 0.59%
+115,420
New +$18M
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$18.4M 0.59%
+310,956
New +$17.5M
CSCO icon
57
Cisco
CSCO
$441B
$18.1M 0.58%
+649,911
New +$16.8M
KO icon
58
Coca-Cola
KO
$351B
$17.3M 0.56%
+409,104
New +$17.5M
NEE icon
59
NextEra Energy
NEE
$185B
$17.2M 0.56%
+647,312
New +$16.3M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$16.7M 0.54%
+197,539
New +$15.4M
USB icon
61
US Bancorp
USB
$98.4B
$16.5M 0.53%
+367,467
New +$15.8M
PEP icon
62
PepsiCo
PEP
$187B
$16.3M 0.53%
+171,953
New +$16.5M
M icon
63
Macy's
M
$6.23B
$16M 0.52%
+243,516
New +$14.7M
MDT icon
64
Medtronic
MDT
$106B
$15.8M 0.51%
+218,142
New +$15.2M
VLO icon
65
Valero Energy
VLO
$91.9B
$15.7M 0.51%
+317,491
New +$15.4M
RTN
66
DELISTED
Raytheon Company
RTN
$15.6M 0.5%
+144,020
New +$14.9M
TEL icon
67
TE Connectivity
TEL
$59.3B
$15.2M 0.49%
+240,402
New +$14.5M
UPS icon
68
United Parcel Service
UPS
$100B
$15.1M 0.49%
+136,013
New +$14.4M
BA icon
69
Boeing
BA
$169B
$14.6M 0.47%
+112,701
New +$14.3M
V icon
70
Visa
V
$682B
$13.7M 0.44%
+208,980
New +$12.6M
COP icon
71
ConocoPhillips
COP
$140B
$13.7M 0.44%
+198,301
New +$13.8M
APD icon
72
Air Products & Chemicals
APD
$65.8B
$13M 0.42%
+97,518
New +$12.3M
FDX icon
73
FedEx
FDX
$74.7B
$13M 0.42%
+74,580
New +$12.6M
ADI icon
74
Analog Devices
ADI
$183B
$12.9M 0.42%
+232,605
New +$11.9M
BAX icon
75
Baxter International
BAX
$11.7B
$12.8M 0.41%
+320,715
New +$12.5M
1 2
3
4 5

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

SVB Wealth's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for SVB Wealth, which disclosed 547 positions worth $3.09B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 3,222,028 shares worth $88.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.

  • SVB Wealth's largest Q4 2014 buy was Apple: 3,222,028 shares worth $88.9M.
  • SVB Wealth's ten largest holdings make up 18% of its $3.09B portfolio in Q4 2014.
  • SVB Wealth disclosed 547 positions in Q4 2014, its first 13F filing on record.

Based on SVB Wealth's 13F filing for Q4 2014, filed 10 Feb 2015.