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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 %
97.54%
Top 10 Hldgs %
17.9%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.7M
2
GE icon
GE Aerospace
GE
+$70.4M
3
MSFT icon
Microsoft
MSFT
+$55M
4
JPM icon
JPMorgan Chase
JPM
+$54.2M
5
XOM icon
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
DLTR icon
176
Dollar Tree
DLTR
$23.1B
$3.35M 0.11%
+47,533
New +$3M
MRSH
177
Marsh
MRSH
$85.2B
$3.33M 0.11%
+58,268
New +$3.2M
CAG icon
178
Conagra Brands
CAG
$7.04B
$3.29M 0.11%
+116,517
New +$3.19M
BPFH
179
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.29M 0.11%
+244,143
New +$3.13M
LUMN icon
180
Lumen
LUMN
$6.65B
$3.21M 0.1%
+80,969
New +$3.24M
GPC icon
181
Genuine Parts
GPC
$17B
$3.2M 0.1%
+29,992
New +$2.94M
VTR icon
182
Ventas
VTR
$48.4B
$3.13M 0.1%
+38,209
New +$3.02M
IVZ icon
183
Invesco
IVZ
$13.3B
$3.12M 0.1%
+79,026
New +$3.11M
CVC
184
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.04M 0.1%
+147,426
New +$2.81M
GEN icon
185
Gen Digital
GEN
$15.5B
$3.04M 0.1%
+118,396
New +$2.94M
CTRX
186
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.03M 0.1%
+58,508
New +$2.75M
STX icon
187
Seagate
STX
$197B
$3.01M 0.1%
+45,295
New +$2.81M
MON
188
DELISTED
Monsanto Co
MON
$3.01M 0.1%
+25,197
New +$2.93M
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$122B
$2.96M 0.1%
+24,875
New +$2.8M
UNH icon
190
UnitedHealth
UNH
$382B
$2.9M 0.09%
+28,739
New +$2.72M
FTR
191
DELISTED
Frontier Communications Corp.
FTR
$2.9M 0.09%
+29,033
New +$2.85M
HRI icon
192
Herc Holdings
HRI
$5.46B
$2.89M 0.09%
+38,647
New +$2.61M
VOD icon
193
Vodafone
VOD
$35B
$2.88M 0.09%
+84,387
New +$2.84M
RAD
194
DELISTED
Rite Aid Corporation
RAD
$2.85M 0.09%
+18,958
New +$2.1M
SPLS
195
DELISTED
Staples Inc
SPLS
$2.79M 0.09%
+154,057
New +$2.15M
BIIB icon
196
Biogen
BIIB
$29.9B
$2.77M 0.09%
+8,158
New +$2.64M
PSX icon
197
Phillips 66
PSX
$83.1B
$2.74M 0.09%
+38,186
New +$2.82M
KSU
198
DELISTED
Kansas City Southern
KSU
$2.71M 0.09%
+22,210
New +$2.66M
IT icon
199
Gartner
IT
$9.3B
$2.7M 0.09%
+32,095
New +$2.61M
MDVN
200
DELISTED
MEDIVATION, INC.
MDVN
$2.67M 0.09%
+53,700
New +$2.79M
6 7
8
9 10

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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
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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.