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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
BSX icon
201
Boston Scientific
BSX
$65.9B
$2.65M 0.09%
+199,610
New +$2.55M
RHI icon
202
Robert Half
RHI
$3.65B
$2.64M 0.09%
+45,235
New +$2.45M
O icon
203
Realty Income
O
$60.8B
$2.63M 0.09%
+56,868
New +$2.52M
DE icon
204
Deere & Co
DE
$166B
$2.6M 0.08%
+29,367
New +$2.54M
WMB icon
205
Williams Companies
WMB
$91.3B
$2.59M 0.08%
+57,687
New +$2.95M
DOV icon
206
Dover
DOV
$27.3B
$2.58M 0.08%
+44,551
New +$2.76M
DD icon
207
DuPont de Nemours
DD
$18.7B
$2.55M 0.08%
+22,083
New +$2.69M
PAYX icon
208
Paychex
PAYX
$40.2B
$2.53M 0.08%
+54,875
New +$2.53M
HPQ icon
209
HP
HPQ
$23.6B
$2.51M 0.08%
+137,561
New +$2.31M
WM icon
210
Waste Management
WM
$95.5B
$2.5M 0.08%
+48,749
New +$2.37M
MELI icon
211
Mercado Libre
MELI
$92.1B
$2.49M 0.08%
+19,501
New +$2.46M
BNS icon
212
Scotiabank
BNS
$106B
$2.48M 0.08%
+45,954
New +$2.59M
KDP icon
213
Keurig Dr Pepper
KDP
$40.3B
$2.47M 0.08%
+34,417
New +$2.38M
LVS icon
214
Las Vegas Sands
LVS
$30.4B
$2.47M 0.08%
+42,428
New +$2.56M
TWX
215
DELISTED
Time Warner Inc
TWX
$2.46M 0.08%
+28,778
New +$2.29M
FLG
216
Flagstar Bank National Association
FLG
$5.81B
$2.44M 0.08%
+50,730
New +$2.39M
NWL icon
217
Newell Brands
NWL
$2.14B
$2.4M 0.08%
+63,058
New +$2.22M
FCX icon
218
CALL
Freeport-McMoran
FCX
$89.9B
$2.34M 0.08%
+100,000
New +$2.76M
NOV icon
219
NOV
NOV
$7.47B
$2.33M 0.08%
+35,512
New +$2.47M
ZTS icon
220
Zoetis
ZTS
$31.5B
$2.33M 0.08%
+54,041
New +$2.19M
EV
221
DELISTED
Eaton Vance Corp.
EV
$2.25M 0.07%
+54,849
New +$2.16M
AME icon
222
Ametek
AME
$55.4B
$2.22M 0.07%
+42,150
New +$2.14M
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
$2.21M 0.07%
+11,935
New +$2.21M
TNL icon
224
Travel + Leisure Co
TNL
$4.56B
$2.21M 0.07%
+56,961
New +$2.06M
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$2.18M 0.07%
+60,040
New +$2.26M
7 8
9
10 11

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SIA
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NCL
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DG
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.