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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
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$19.8M 0.64%
308,256
-2,700
-0.9% -$169K
2014 Q4
1 quarter
EMC icon
52
DELISTED
EMC CORPORATION
EMC
$19.5M 0.63%
763,973
-138,179
-15% -$3.81M
2014 Q4
1 quarter
DHR icon
53
Danaher
DHR
$163B
$19.4M 0.63%
339,568
+9,455
+3% +$542K
2014 Q4
1 quarter
CB icon
54
Chubb
CB
$136B
$19.3M 0.62%
173,519
-3,191
-2% -$359K
2014 Q4
1 quarter
M icon
55
Macy's
M
$6.31B
$18.9M 0.61%
290,930
+47,414
+19% +$3.05M
2014 Q4
1 quarter
RTN
56
DELISTED
Raytheon Company
RTN
$18.9M 0.61%
172,747
+28,727
+20% +$3.09M
2014 Q4
1 quarter
CB icon
57
DELISTED
CHUBB CORPORATION
CB
$18.6M 0.6%
183,598
-1,277
-0.7% -$129K
2014 Q4
1 quarter
PX icon
58
DELISTED
Praxair Inc
PX
$18.5M 0.6%
153,255
+1,277
+0.8% +$160K
2014 Q4
1 quarter
V icon
59
Visa
V
$751B
$18.2M 0.59%
278,171
+69,191
+33% +$4.58M
2014 Q4
1 quarter
AMGN icon
60
Amgen
AMGN
$236B
$18.2M 0.59%
113,647
-1,773
-2% -$279K
2014 Q4
1 quarter
CSCO icon
61
Cisco
CSCO
$432B
$17.6M 0.57%
640,062
-9,849
-2% -$277K
2014 Q4
1 quarter
WMT icon
62
Walmart Inc
WMT
$936B
$16.9M 0.55%
615,807
-54,657
-8% -$1.55M
2014 Q4
1 quarter
BA icon
63
Boeing
BA
$149B
$16.7M 0.54%
111,471
-1,230
-1% -$179K
2014 Q4
1 quarter
USB icon
64
US Bancorp
USB
$89.4B
$16.7M 0.54%
381,478
+14,011
+4% +$614K
2014 Q4
1 quarter
TEL icon
65
TE Connectivity
TEL
$61.3B
$16.6M 0.53%
231,318
-9,084
-4% -$624K
2014 Q4
1 quarter
PEP icon
66
PepsiCo
PEP
$175B
$16.5M 0.53%
172,858
+905
+0.5% +$87.6K
2014 Q4
1 quarter
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$15.8M 0.51%
181,980
-15,559
-8% -$1.3M
2014 Q4
1 quarter
KO icon
68
Coca-Cola
KO
$396B
$15.4M 0.5%
380,790
-28,314
-7% -$1.18M
2014 Q4
1 quarter
NXPI icon
69
NXP Semiconductors
NXPI
$58.3B
$14.7M 0.48%
146,891
+27,805
+23% +$2.45M
2014 Q4
1 quarter
APD icon
70
Air Products & Chemicals
APD
$66B
$13.2M 0.43%
94,137
-3,381
-3% -$468K
2014 Q4
1 quarter
WBA icon
71
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.42%
152,421
+25,919
+20% +$2.06M
2014 Q4
1 quarter
HON icon
72
Honeywell
HON
$66.5B
$12.7M 0.41%
135,742
+20,487
+18% +$1.87M
2014 Q4
1 quarter
MKL icon
73
Markel Group
MKL
$22.6B
$12.7M 0.41%
16,508
– –
2014 Q4
1 quarter
UPS icon
74
United Parcel Service
UPS
$83.1B
$12.6M 0.41%
130,127
-5,886
-4% -$604K
2014 Q4
1 quarter
NVS icon
75
Novartis
NVS
$286B
$12.2M 0.39%
138,385
+21,558
+18% +$1.91M
2014 Q4
1 quarter
1 2
3
4 5

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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.