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
BAC icon
76
Bank of America
BAC
$430B
$12.7M 0.41%
+708,460
New +$12.1M
AXP icon
77
American Express
AXP
$242B
$12.2M 0.39%
+130,660
New +$11.7M
D icon
78
Dominion Energy
D
$62.5B
$12M 0.39%
+155,436
New +$11.2M
NSC icon
79
Norfolk Southern
NSC
$76.4B
$11.8M 0.38%
+107,666
New +$11.8M
AIG icon
80
American International
AIG
$42.7B
$11.5M 0.37%
+205,988
New +$11M
ETN icon
81
Eaton
ETN
$155B
$11.3M 0.37%
+166,524
New +$11M
MKL icon
82
Markel Group
MKL
$24.7B
$11.3M 0.36%
+16,508
New +$11.2M
MA icon
83
Mastercard
MA
$480B
$11M 0.36%
+127,964
New +$10.4M
T icon
84
AT&T
T
$152B
$10.9M 0.35%
+429,355
New +$11.1M
AMP icon
85
Ameriprise Financial
AMP
$47.5B
$10.8M 0.35%
+81,591
New +$10.3M
MCHP icon
86
Microchip Technology
MCHP
$44B
$10.4M 0.33%
+459,080
New +$9.99M
HON icon
87
Honeywell
HON
$71.3B
$10.3M 0.33%
+115,255
New +$9.92M
COF icon
88
Capital One
COF
$128B
$10.2M 0.33%
+123,177
New +$10M
PPG icon
89
PPG Industries
PPG
$26.2B
$9.7M 0.31%
+83,964
New +$8.71M
NVS icon
90
Novartis
NVS
$293B
$9.7M 0.31%
+116,827
New +$9.68M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$9.64M 0.31%
+126,502
New +$8.46M
TFC icon
92
Truist Financial
TFC
$65.4B
$9.63M 0.31%
+247,501
New +$9.32M
JCI icon
93
Johnson Controls International
JCI
$85.7B
$9.12M 0.29%
+180,192
New +$8.81M
NXPI icon
94
NXP Semiconductors
NXPI
$67.3B
$9.1M 0.29%
+119,086
New +$8.44M
BR icon
95
Broadridge
BR
$17.3B
$9.05M 0.29%
+196,008
New +$8.57M
CTRA
96
DELISTED
Coterra Energy
CTRA
$8.95M 0.29%
+302,320
New +$9.51M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.82M 0.29%
+58,762
New +$8.48M
INTU icon
98
Intuit
INTU
$79.6B
$8.63M 0.28%
+93,572
New +$8.32M
PNC icon
99
PNC Financial Services
PNC
$101B
$8.6M 0.28%
+94,286
New +$8.17M
PM icon
100
Philip Morris
PM
$301B
$8.54M 0.28%
+104,890
New +$9.01M
2 3
4
5 6

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.