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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
% of AUM
97.54%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$87.7M |
| 2 |
GE Aerospace
GE
|
+$70.4M |
| 3 |
Microsoft
MSFT
|
+$55M |
| 4 |
JPMorgan Chase
JPM
|
+$54.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$52.5B
| $8.47M | 0.27% |
+117,989
| New | +$8.16M |
|
102
Target
TGT
$63.4B
| $8.42M | 0.27% |
+110,935
| New | +$7.49M |
|
103
Healthpeak Properties
DOC
$15.5B
| $8.39M | 0.27% |
+209,189
| New | +$8.3M |
|
104
AB InBev
BUD
$156B
| $8.05M | 0.26% |
+71,703
| New | +$7.94M |
|
105
Enbridge
ENB
$124B
| $7.9M | 0.26% |
+153,739
| New | +$7.24M |
|
106
American Tower
AMT
$79.2B
| $7.87M | 0.25% |
+79,651
| New | +$7.82M |
|
107
Coca-Cola Europacific Partners
CCEP
$46.5B
| $7.5M | 0.24% |
+169,569
| New | +$7.31M |
|
108
Texas Instruments
TXN
$258B
| $7.4M | 0.24% |
+138,459
| New | +$7.01M |
|
109
State Street
STT
$50.5B
| $7.32M | 0.24% |
+93,239
| New | +$7M |
|
110
T. Rowe Price
TROW
$25.1B
| $7.27M | 0.24% |
+84,678
| New | +$6.9M |
|
111
MetLife
MET
$60.5B
| $7.2M | 0.23% |
+149,278
| New | +$7.09M |
|
112
Amazon
AMZN
$2.66T
| $7.12M | 0.23% |
+459,040
| New | +$7.15M |
|
113
Booking.com
BKNG
$141B
| $6.99M | 0.23% |
+153,350
| New | +$6.93M |
|
114
Aflac
AFL
$63.5B
| $6.97M | 0.23% |
+228,196
| New | +$6.74M |
|
115
Emerson Electric
EMR
$78.2B
| $6.96M | 0.23% |
+112,770
| New | +$7.06M |
|
116
Costco
COST
$417B
| $6.77M | 0.22% |
+47,756
| New | +$6.49M |
|
|
HOLX
117
DELISTED
Hologic
HOLX
| $6.69M | 0.22% |
+250,046
| New | +$6.45M |
|
118
Hershey
HSY
$34.8B
| $6.61M | 0.21% |
+63,558
| New | +$6.19M |
|
119
Meta Platforms (Facebook)
META
$1.64T
| $6.45M | 0.21% |
+82,658
| New | +$6.32M |
|
120
Zimmer Biomet
ZBH
$17.6B
| $6.34M | 0.2% |
+57,544
| New | +$6.07M |
|
|
ADT
121
DELISTED
ADT Corp
ADT
| $6.31M | 0.2% |
+174,201
| New | +$5.99M |
|
|
HOT
122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.28M | 0.2% |
+77,414
| New | +$6.04M |
|
123
Unilever
UL
$134B
| $6.26M | 0.2% |
+137,379
| New | +$6.3M |
|
124
Cognizant
CTSH
$21.2B
| $5.92M | 0.19% |
+112,391
| New | +$5.61M |
|
125
Cabot Corp
CBT
$4.67B
| $5.92M | 0.19% |
+134,900
| New | +$6.09M |
|
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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.