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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
(+0.16%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$17.4M |
| 2 |
Seagate
STX
|
+$6.4M |
| 3 |
Visa
V
|
+$4.58M |
| 4 |
Citigroup
C
|
+$4.22M |
| 5 |
Warner Bros
WBD
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$24.2M |
| 2 |
Abbott
ABT
|
+$22.8M |
| 3 |
Analog Devices
ADI
|
+$10.2M |
| 4 |
Intuit
INTU
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$170B
| $12.2M | 0.39% |
196,370
-1,931
| -1% | -$125K |
2014 Q4
1 quarter
|
|
77
Baxter International
BAX
$13.3B
| $12.2M | 0.39% |
328,416
+7,701
| +2% | +$292K |
2014 Q4
1 quarter
|
|
78
FedEx
FDX
$69.8B
| $12.2M | 0.39% |
73,674
-906
| -1% | -$157K |
2014 Q4
1 quarter
|
|
79
Mastercard
MA
$540B
| $11.6M | 0.37% |
133,759
+5,795
| +5% | +$503K |
2014 Q4
1 quarter
|
|
80
AT&T
T
$160B
| $11.4M | 0.37% |
460,793
+31,438
| +7% | +$799K |
2014 Q4
1 quarter
|
|
81
Microchip Technology
MCHP
$40.1B
| $11.3M | 0.36% |
461,926
+2,846
| +0.6% | +$68.6K |
2014 Q4
1 quarter
|
|
82
Capital One
COF
$122B
| $10.8M | 0.35% |
137,639
+14,462
| +12% | +$1.14M |
2014 Q4
1 quarter
|
|
83
Dominion Energy
D
$55.2B
| $10.4M | 0.34% |
147,271
-8,165
| -5% | -$606K |
2014 Q4
1 quarter
|
|
84
Norfolk Southern
NSC
$72.7B
| $10.3M | 0.33% |
100,368
-7,298
| -7% | -$780K |
2014 Q4
1 quarter
|
|
85
Ameriprise Financial
AMP
$44.3B
| $10.3M | 0.33% |
78,733
-2,858
| -4% | -$376K |
2014 Q4
1 quarter
|
|
86
American Express
AXP
$212B
| $10.1M | 0.33% |
129,033
-1,627
| -1% | -$135K |
2014 Q4
1 quarter
|
|
87
Broadridge
BR
$19.6B
| $10M | 0.32% |
182,045
-13,963
| -7% | -$709K |
2014 Q4
1 quarter
|
|
88
American International
AIG
$41.5B
| $9.92M | 0.32% |
181,074
-24,914
| -12% | -$1.34M |
2014 Q4
1 quarter
|
|
89
PPG Industries
PPG
$23.9B
| $9.47M | 0.31% |
83,964
| – | – |
2014 Q4
1 quarter
|
|
90
Truist Financial
TFC
$56.7B
| $9.25M | 0.3% |
237,294
-10,207
| -4% | -$385K |
2014 Q4
1 quarter
|
|
91
AB InBev
BUD
$160B
| $8.99M | 0.29% |
73,759
+2,056
| +3% | +$248K |
2014 Q4
1 quarter
|
|
92
Eaton
ETN
$156B
| $8.95M | 0.29% |
131,794
-34,730
| -21% | -$2.36M |
2014 Q4
1 quarter
|
|
93
DELISTED
Coterra Energy
CTRA
| $8.93M | 0.29% |
302,410
+90
| +0% | +$2.55K |
2014 Q4
1 quarter
|
|
94
Target
TGT
$71.1B
| $8.87M | 0.29% |
108,092
-2,843
| -3% | -$220K |
2014 Q4
1 quarter
|
|
95
Amazon
AMZN
$2.75T
| $8.83M | 0.29% |
474,720
+15,680
| +3% | +$276K |
2014 Q4
1 quarter
|
|
|
HOT
96
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.76M | 0.28% |
104,862
+27,448
| +35% | +$2.15M |
2014 Q4
1 quarter
|
|
97
PNC Financial Services
PNC
$85.7B
| $8.66M | 0.28% |
92,899
-1,387
| -1% | -$125K |
2014 Q4
1 quarter
|
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.6M | 0.28% |
67,865
+18,400
| +37% | +$2.1M |
2014 Q4
1 quarter
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.38M | 0.27% |
58,097
-665
| -1% | -$97.8K |
2014 Q4
1 quarter
|
|
100
Bank of America
BAC
$361B
| $8.2M | 0.26% |
532,458
-176,002
| -25% | -$2.83M |
2014 Q4
1 quarter
|
|
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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.