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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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$64.3B
| $5.9M | 0.19% |
+83,931
| New | +$5.52M |
|
127
Morgan Stanley
MS
$339B
| $5.85M | 0.19% |
+150,690
| New | +$5.36M |
|
128
Mattel
MAT
$4.16B
| $5.81M | 0.19% |
+187,679
| New | +$5.77M |
|
129
J.M. Smucker
SJM
$12B
| $5.81M | 0.19% |
+57,508
| New | +$5.83M |
|
130
Altria Group
MO
$124B
| $5.73M | 0.19% |
+116,289
| New | +$5.67M |
|
131
Roper Technologies
ROP
$36.6B
| $5.64M | 0.18% |
+36,089
| New | +$5.53M |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.6M | 0.18% |
+80,543
| New | +$5.8M |
|
133
Diageo
DEO
$46.7B
| $5.54M | 0.18% |
+48,538
| New | +$5.64M |
|
134
Rogers Communications
RCI
$18.7B
| $5.54M | 0.18% |
+142,472
| New | +$5.49M |
|
135
Ford
F
$56.7B
| $5.52M | 0.18% |
+356,173
| New | +$5.25M |
|
136
Skyworks Solutions
SWKS
$8.93B
| $5.52M | 0.18% |
+75,928
| New | +$4.71M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $5.5M | 0.18% |
+194,438
| New | +$6.18M |
|
|
FL
138
DELISTED
Foot Locker
FL
| $5.5M | 0.18% |
+97,857
| New | +$5.43M |
|
139
Devon Energy
DVN
$50.6B
| $5.49M | 0.18% |
+89,653
| New | +$5.43M |
|
140
Marathon Petroleum
MPC
$91.3B
| $5.44M | 0.18% |
+120,556
| New | +$5.31M |
|
141
Darden Restaurants
DRI
$22.7B
| $5.44M | 0.18% |
+103,782
| New | +$5.03M |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $5.05M | 0.16% |
+38,568
| New | +$4.86M |
|
|
WFM
143
DELISTED
Whole Foods Market Inc
WFM
| $5.02M | 0.16% |
+99,486
| New | +$4.38M |
|
144
Duke Energy
DUK
$97.5B
| $5M | 0.16% |
+59,788
| New | +$4.82M |
|
145
Warner Bros
WBD
$67.4B
| $4.95M | 0.16% |
+143,764
| New | +$4.98M |
|
|
MNK
146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.9M | 0.16% |
+49,465
| New | +$4.55M |
|
147
Caterpillar
CAT
$405B
| $4.8M | 0.16% |
+52,475
| New | +$5.11M |
|
148
Eli Lilly
LLY
$1.05T
| $4.77M | 0.15% |
+69,086
| New | +$4.66M |
|
149
EPR Properties
EPR
$4.76B
| $4.76M | 0.15% |
+82,669
| New | +$4.59M |
|
150
Yum! Brands
YUM
$40.8B
| $4.73M | 0.15% |
+90,343
| New | +$4.7M |
|
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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.