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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 | |
|---|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.2B
| $4.63M | 0.15% |
47,643
-1,705
| -3% | -$164K |
2014 Q4
1 quarter
|
|
152
TotalEnergies
TTE
$195B
| $4.61M | 0.15% |
92,757
+440
| +0.5% | +$22.6K |
2014 Q4
1 quarter
|
|
|
CTRX
153
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.55M | 0.15% |
76,365
+17,857
| +31% | +$908K |
2014 Q4
1 quarter
|
|
154
Las Vegas Sands
LVS
$24.8B
| $4.37M | 0.14% |
79,382
+36,954
| +87% | +$2.06M |
2014 Q4
1 quarter
|
|
155
Diageo
DEO
$52.3B
| $4.34M | 0.14% |
39,294
-9,244
| -19% | -$1.06M |
2014 Q4
1 quarter
|
|
156
PPL Corp
PPL
$25.9B
| $4.27M | 0.14% |
136,100
+11,461
| +9% | +$368K |
2014 Q4
1 quarter
|
|
157
Motorola Solutions
MSI
$75.5B
| $4.26M | 0.14% |
63,894
-60
| -0.1% | -$3.97K |
2014 Q4
1 quarter
|
|
158
The Mosaic Company
MOS
$6.02B
| $4.22M | 0.14% |
91,657
+3,728
| +4% | +$182K |
2014 Q4
1 quarter
|
|
159
eBay
EBAY
$54.7B
| $4.2M | 0.14% |
172,966
-18,841
| -10% | -$449K |
2014 Q4
1 quarter
|
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $4.12M | 0.13% |
64,857
-15,133
| -19% | -$913K |
2014 Q4
1 quarter
|
|
161
Lockheed Martin
LMT
$123B
| $4.06M | 0.13% |
20,012
-589
| -3% | -$116K |
2014 Q4
1 quarter
|
|
162
Becton Dickinson
BDX
$52.8B
| $4.04M | 0.13% |
28,867
+318
| +1% | +$44.5K |
2014 Q4
1 quarter
|
|
163
DELISTED
Marathon Oil Corporation
MRO
| $3.94M | 0.13% |
151,071
-43,367
| -22% | -$1.18M |
2014 Q4
1 quarter
|
|
164
Caterpillar
CAT
$338B
| $3.94M | 0.13% |
49,247
-3,228
| -6% | -$268K |
2014 Q4
1 quarter
|
|
165
Invesco
IVZ
$12.7B
| $3.9M | 0.13% |
98,376
+19,350
| +24% | +$756K |
2014 Q4
1 quarter
|
|
166
Biogen
BIIB
$34.8B
| $3.9M | 0.13% |
9,227
+1,069
| +13% | +$421K |
2014 Q4
1 quarter
|
|
167
Duke Energy
DUK
$92.7B
| $3.8M | 0.12% |
49,435
-10,353
| -17% | -$840K |
2014 Q4
1 quarter
|
|
168
EPR Properties
EPR
$4.22B
| $3.74M | 0.12% |
62,248
-20,421
| -25% | -$1.25M |
2014 Q4
1 quarter
|
|
169
Dollar Tree
DLTR
$23.3B
| $3.73M | 0.12% |
45,963
-1,570
| -3% | -$119K |
2014 Q4
1 quarter
|
|
170
DuPont de Nemours
DD
$17.8B
| $3.71M | 0.12% |
30,521
+8,438
| +38% | +$1M |
2014 Q4
1 quarter
|
|
171
Williams Companies
WMB
$84.7B
| $3.71M | 0.12% |
73,297
+15,610
| +27% | +$724K |
2014 Q4
1 quarter
|
|
172
EOG Resources
EOG
$80.1B
| $3.68M | 0.12% |
40,175
-1,182
| -3% | -$107K |
2014 Q4
1 quarter
|
|
173
Mondelez International
MDLZ
$80.4B
| $3.56M | 0.12% |
98,794
-2,332
| -2% | -$84.3K |
2014 Q4
1 quarter
|
|
|
MDVN
174
DELISTED
MEDIVATION, INC.
MDVN
| $3.56M | 0.11% |
55,170
+1,470
| +3% | +$84.2K |
2014 Q4
1 quarter
|
|
175
Fidelity National Information Services
FIS
$18.6B
| $3.56M | 0.11% |
52,283
-2,904
| -5% | -$190K |
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.