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SW
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 | |
|---|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$90.4B
| $6.25M | 0.2% |
110,468
-2,302
| -2% | -$134K |
2014 Q4
1 quarter
|
|
127
Marsh
MRSH
$89B
| $6.14M | 0.2% |
109,486
+51,218
| +88% | +$2.89M |
2014 Q4
1 quarter
|
|
128
Morgan Stanley
MS
$286B
| $6.11M | 0.2% |
171,068
+20,378
| +14% | +$731K |
2014 Q4
1 quarter
|
|
129
Cabot Corp
CBT
$3.9B
| $6.07M | 0.2% |
134,900
| – | – |
2014 Q4
1 quarter
|
|
130
Republic Services
RSG
$70.3B
| $6M | 0.19% |
147,908
+56,073
| +61% | +$2.28M |
2014 Q4
1 quarter
|
|
131
Allstate
ALL
$60.6B
| $5.96M | 0.19% |
83,816
-115
| -0.1% | -$8.12K |
2014 Q4
1 quarter
|
|
132
Hershey
HSY
$33.9B
| $5.95M | 0.19% |
58,954
-4,604
| -7% | -$480K |
2014 Q4
1 quarter
|
|
133
McKesson
MCK
$116B
| $5.95M | 0.19% |
26,281
+6,878
| +35% | +$1.53M |
2014 Q4
1 quarter
|
|
|
BPFH
134
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.9M | 0.19% |
485,473
+241,330
| +99% | +$2.97M |
2014 Q4
1 quarter
|
|
135
Marathon Petroleum
MPC
$134B
| $5.75M | 0.19% |
112,216
-8,340
| -7% | -$401K |
2014 Q4
1 quarter
|
|
136
DELISTED
Foot Locker
FL
| $5.72M | 0.18% |
90,867
-6,990
| -7% | -$396K |
2014 Q4
1 quarter
|
|
137
Alibaba
BABA
$276B
| $5.67M | 0.18% |
68,142
+24,143
| +55% | +$2.18M |
2014 Q4
1 quarter
|
|
138
Phillips 66
PSX
$115B
| $5.59M | 0.18% |
71,172
+32,986
| +86% | +$2.42M |
2014 Q4
1 quarter
|
|
139
MetLife
MET
$63.7B
| $5.57M | 0.18% |
123,632
-25,646
| -17% | -$1.15M |
2014 Q4
1 quarter
|
|
140
DELISTED
Stericycle Inc
SRCL
| $5.44M | 0.18% |
38,726
+158
| +0.4% | +$21.3K |
2014 Q4
1 quarter
|
|
141
Ford
F
$49.1B
| $5.26M | 0.17% |
326,016
-30,157
| -8% | -$476K |
2014 Q4
1 quarter
|
|
142
Kroger
KR
$37B
| $5.24M | 0.17% |
136,780
+440
| +0.3% | +$15.7K |
2014 Q4
1 quarter
|
|
143
General Mills
GIS
$17.6B
| $5.2M | 0.17% |
91,872
+26,923
| +41% | +$1.44M |
2014 Q4
1 quarter
|
|
144
Altria Group
MO
$123B
| $5.19M | 0.17% |
103,744
-12,545
| -11% | -$666K |
2014 Q4
1 quarter
|
|
145
Devon Energy
DVN
$54.2B
| $5.18M | 0.17% |
85,818
-3,835
| -4% | -$234K |
2014 Q4
1 quarter
|
|
146
Eli Lilly
LLY
$1.12T
| $5.12M | 0.17% |
70,479
+1,393
| +2% | +$99.2K |
2014 Q4
1 quarter
|
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.11M | 0.16% |
81,443
+900
| +1% | +$59.5K |
2014 Q4
1 quarter
|
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $5.05M | 0.16% |
96,882
-2,604
| -3% | -$140K |
2014 Q4
1 quarter
|
|
149
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.01M | 0.16% |
107,243
+13,833
| +15% | +$646K |
2014 Q4
1 quarter
|
|
150
Yum! Brands
YUM
$41.2B
| $4.65M | 0.15% |
82,139
-8,204
| -9% | -$448K |
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.