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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
Cap. Flow
-$25.6M
Cap. Flow %
-0.83%
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
MDT icon
Medtronic
MDT
+$17.4M
2
STX icon
Seagate
STX
+$6.4M
3
V icon
Visa
V
+$4.58M
4
C icon
Citigroup
C
+$4.22M
5
WBD icon
Warner Bros
WBD
+$3.7M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$24.2M
2
ABT icon
Abbott
ABT
+$22.8M
3
ADI icon
Analog Devices
ADI
+$10.2M
4
INTU icon
Intuit
INTU
+$5.35M
5
DRI icon
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
CMI icon
176
Cummins
CMI
$73.3B
$3.56M 0.11%
25,646
+8
+0% +$1.13K
2014 Q4
1 quarter
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.51M 0.11%
62,933
-545
-0.9% -$32.3K
2014 Q4
1 quarter
INTU icon
178
Intuit
INTU
$88.2B
$3.48M 0.11%
35,943
-57,629
-62% -$5.35M
2014 Q4
1 quarter
TRV icon
179
Travelers Companies
TRV
$80.1B
$3.34M 0.11%
30,884
-7,531
-20% -$804K
2014 Q4
1 quarter
SE icon
180
DELISTED
Spectra Energy Corp Wi
SE
$3.32M 0.11%
91,705
+31,665
+53% +$1.11M
2014 Q4
1 quarter
ISRG icon
181
Intuitive Surgical
ISRG
$151B
$3.29M 0.11%
58,716
-9,189
-14% -$520K
2014 Q4
1 quarter
ADI icon
182
Analog Devices
ADI
$196B
$3.28M 0.11%
52,065
-180,540
-78% -$10.2M
2014 Q4
1 quarter
TWX
183
DELISTED
Time Warner Inc
TWX
$3.21M 0.1%
38,069
+9,291
+32% +$772K
2014 Q4
1 quarter
XRAY icon
184
Dentsply Sirona
XRAY
$1.76B
$3.21M 0.1%
63,055
-1,000
-2% -$51.6K
2014 Q4
1 quarter
HRI icon
185
Herc Holdings
HRI
$4.15B
$3.07M 0.1%
47,135
+8,488
+22% +$567K
2014 Q4
1 quarter
FTR
186
DELISTED
Frontier Communications Corp.
FTR
$3.06M 0.1%
28,909
-124
-0.4% -$13.7K
2014 Q4
1 quarter
BSX icon
187
Boston Scientific
BSX
$64B
$3.05M 0.1%
171,870
-27,740
-14% -$438K
2014 Q4
1 quarter
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$129B
$3.04M 0.1%
25,795
+920
+4% +$110K
2014 Q4
1 quarter
RAD
189
DELISTED
Rite Aid Corporation
RAD
$2.94M 0.09%
16,900
-2,058
-11% -$320K
2014 Q4
1 quarter
TPR icon
190
Tapestry
TPR
$23.8B
$2.91M 0.09%
70,207
+34,924
+99% +$1.39M
2014 Q4
1 quarter
KDP icon
191
Keurig Dr Pepper
KDP
$46.5B
$2.87M 0.09%
36,504
+2,087
+6% +$161K
2014 Q4
1 quarter
TGNA icon
192
DELISTED
TEGNA Inc
TGNA
$2.86M 0.09%
147,455
+17,600
+14% +$311K
2014 Q4
1 quarter
WM icon
193
Waste Management
WM
$89.6B
$2.86M 0.09%
52,663
+3,914
+8% +$208K
2014 Q4
1 quarter
VTR icon
194
Ventas
VTR
$43.5B
$2.83M 0.09%
33,900
-4,309
-11% -$371K
2014 Q4
1 quarter
PAYX icon
195
Paychex
PAYX
$39.4B
$2.81M 0.09%
56,633
+1,758
+3% +$85.4K
2014 Q4
1 quarter
BNS icon
196
Scotiabank
BNS
$111B
$2.8M 0.09%
58,822
+12,868
+28% +$628K
2014 Q4
1 quarter
MAT icon
197
Mattel
MAT
$4.95B
$2.79M 0.09%
122,203
-65,476
-35% -$1.74M
2014 Q4
1 quarter
MON
198
DELISTED
Monsanto Co
MON
$2.77M 0.09%
24,579
-618
-2% -$73.5K
2014 Q4
1 quarter
DE icon
199
Deere & Co
DE
$175B
$2.72M 0.09%
30,992
+1,625
+6% +$144K
2014 Q4
1 quarter
IT icon
200
Gartner
IT
$13.1B
$2.71M 0.09%
32,379
+284
+0.9% +$23.4K
2014 Q4
1 quarter
6 7
8
9 10

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
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ADL
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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.