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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 | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$180B
| $4.73M | 0.15% |
+92,317
| New | +$5.2M |
|
152
Illinois Tool Works
ITW
$78.5B
| $4.67M | 0.15% |
+49,348
| New | +$4.49M |
|
153
Alibaba
BABA
$286B
| $4.57M | 0.15% |
+43,999
| New | +$4.52M |
|
154
eBay
EBAY
$50.4B
| $4.53M | 0.15% |
+191,807
| New | +$4.35M |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $4.49M | 0.15% |
+79,990
| New | +$4.51M |
|
156
Arthur J. Gallagher & Co
AJG
$65B
| $4.4M | 0.14% |
+93,410
| New | +$4.38M |
|
157
Kroger
KR
$35.6B
| $4.38M | 0.14% |
+136,340
| New | +$3.95M |
|
158
Motorola Solutions
MSI
$68.1B
| $4.29M | 0.14% |
+63,954
| New | +$4.08M |
|
|
PPL
159
PPL Corp
PPL
$26.9B
| $4.22M | 0.14% |
+124,639
| New | +$4.07M |
|
160
Travelers Companies
TRV
$78.6B
| $4.07M | 0.13% |
+38,415
| New | +$3.88M |
|
161
McKesson
MCK
$97.6B
| $4.03M | 0.13% |
+19,403
| New | +$3.94M |
|
162
The Mosaic Company
MOS
$7.01B
| $4.01M | 0.13% |
+87,929
| New | +$3.9M |
|
163
Intuitive Surgical
ISRG
$123B
| $3.99M | 0.13% |
+67,905
| New | +$3.78M |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.97M | 0.13% |
+59,290
| New | +$4.1M |
|
165
Lockheed Martin
LMT
$118B
| $3.97M | 0.13% |
+20,601
| New | +$3.82M |
|
|
SNDK
166
DELISTED
SANDISK CORP
SNDK
| $3.93M | 0.13% |
+40,087
| New | +$3.83M |
|
167
Freeport-McMoran
FCX
$84.6B
| $3.89M | 0.13% |
+166,599
| New | +$4.6M |
|
168
Becton Dickinson
BDX
$42.9B
| $3.88M | 0.13% |
+28,549
| New | +$3.65M |
|
169
EOG Resources
EOG
$74.7B
| $3.81M | 0.12% |
+41,357
| New | +$3.85M |
|
170
Cummins
CMI
$89.5B
| $3.7M | 0.12% |
+25,638
| New | +$3.63M |
|
171
Republic Services
RSG
$68.2B
| $3.7M | 0.12% |
+91,835
| New | +$3.6M |
|
172
Mondelez International
MDLZ
$77.1B
| $3.67M | 0.12% |
+101,126
| New | +$3.68M |
|
173
General Mills
GIS
$19.9B
| $3.46M | 0.11% |
+64,949
| New | +$3.36M |
|
174
Fidelity National Information Services
FIS
$21.7B
| $3.43M | 0.11% |
+55,187
| New | +$3.24M |
|
175
Dentsply Sirona
XRAY
$2.79B
| $3.41M | 0.11% |
+64,055
| New | +$3.26M |
|
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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.