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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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
ADT Corp
ADT
| $8.13M | 0.26% |
195,869
+21,668
| +12% | +$813K |
2014 Q4
1 quarter
|
|
102
Healthpeak Properties
DOC
$13.1B
| $8.1M | 0.26% |
205,839
-3,350
| -2% | -$134K |
2014 Q4
1 quarter
|
|
|
103
DELISTED
Warner Bros
WBD
| $8.05M | 0.26% |
261,862
+118,098
| +82% | +$3.7M |
2014 Q4
1 quarter
|
|
|
104
Seagate
STX
$153B
| $7.96M | 0.26% |
152,982
+107,687
| +238% | +$6.4M |
2014 Q4
1 quarter
|
|
105
Booking.com
BKNG
$125B
| $7.94M | 0.26% |
170,600
+17,250
| +11% | +$772K |
2014 Q4
1 quarter
|
|
106
Enbridge
ENB
$105B
| $7.9M | 0.26% |
162,880
+9,141
| +6% | +$440K |
2014 Q4
1 quarter
|
|
107
Texas Instruments
TXN
$253B
| $7.89M | 0.25% |
137,951
-508
| -0.4% | -$28.5K |
2014 Q4
1 quarter
|
|
108
American Tower
AMT
$84.6B
| $7.76M | 0.25% |
82,430
+2,779
| +3% | +$270K |
2014 Q4
1 quarter
|
|
109
DELISTED
Hologic
HOLX
| $7.69M | 0.25% |
232,752
-17,294
| -7% | -$531K |
2014 Q4
1 quarter
|
|
110
Philip Morris
PM
$313B
| $7.61M | 0.25% |
100,958
-3,932
| -4% | -$319K |
2014 Q4
1 quarter
|
|
111
Costco
COST
$437B
| $7.39M | 0.24% |
48,807
+1,051
| +2% | +$154K |
2014 Q4
1 quarter
|
|
112
L3Harris
LHX
$44.9B
| $7.31M | 0.24% |
92,861
-25,128
| -21% | -$1.83M |
2014 Q4
1 quarter
|
|
113
Skyworks Solutions
SWKS
$18.4B
| $7.17M | 0.23% |
72,994
-2,934
| -4% | -$250K |
2014 Q4
1 quarter
|
|
114
Meta Platforms (Facebook)
META
$1.88T
| $7M | 0.23% |
85,135
+2,477
| +3% | +$194K |
2014 Q4
1 quarter
|
|
115
Johnson Controls International
JCI
$87.4B
| $6.92M | 0.22% |
131,004
-49,188
| -27% | -$2.5M |
2014 Q4
1 quarter
|
|
116
UnitedHealth
UNH
$369B
| $6.92M | 0.22% |
58,493
+29,754
| +104% | +$3.3M |
2014 Q4
1 quarter
|
|
117
T. Rowe Price
TROW
$21.6B
| $6.88M | 0.22% |
84,979
+301
| +0.4% | +$24.8K |
2014 Q4
1 quarter
|
|
118
State Street
STT
$46.1B
| $6.88M | 0.22% |
93,539
+300
| +0.3% | +$22.5K |
2014 Q4
1 quarter
|
|
119
Cognizant
CTSH
$29.3B
| $6.87M | 0.22% |
110,156
-2,235
| -2% | -$132K |
2014 Q4
1 quarter
|
|
120
Zimmer Biomet
ZBH
$18B
| $6.66M | 0.21% |
58,328
+784
| +1% | +$89.5K |
2014 Q4
1 quarter
|
|
121
Unilever
UL
$140B
| $6.57M | 0.21% |
140,059
+2,680
| +2% | +$128K |
2014 Q4
1 quarter
|
|
122
Aflac
AFL
$59.2B
| $6.57M | 0.21% |
205,248
-22,948
| -10% | -$700K |
2014 Q4
1 quarter
|
|
123
J.M. Smucker
SJM
$13.4B
| $6.42M | 0.21% |
55,436
-2,072
| -4% | -$227K |
2014 Q4
1 quarter
|
|
124
Coca-Cola Europacific Partners
CCEP
$48.2B
| $6.4M | 0.21% |
144,804
-24,765
| -15% | -$1.08M |
2014 Q4
1 quarter
|
|
125
Roper Technologies
ROP
$37.8B
| $6.36M | 0.21% |
36,970
+881
| +2% | +$143K |
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.