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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
RHI icon
201
Robert Half
RHI
$3.52B
$2.7M 0.09%
44,636
-599
-1% -$36K
2014 Q4
1 quarter
WDC icon
202
Western Digital
WDC
$133B
$2.69M 0.09%
39,070
+36,200
+1,261% +$2.83M
2014 Q4
1 quarter
GPC icon
203
Genuine Parts
GPC
$18.4B
$2.63M 0.09%
28,244
-1,748
-6% -$168K
2014 Q4
1 quarter
FSLR icon
204
First Solar
FSLR
$19.2B
$2.6M 0.08%
43,547
+110
+0.3% +$5.65K
2014 Q4
1 quarter
CA icon
205
DELISTED
CA, Inc.
CA
$2.54M 0.08%
77,801
+22,796
+41% +$722K
2014 Q4
1 quarter
AN icon
206
AutoNation
AN
$5.28B
$2.51M 0.08%
+39,000
New +$2.39M
2015 Q1
0 quarters
FLG icon
207
Flagstar Bank National Association
FLG
$4.67B
$2.5M 0.08%
49,835
-895
-2% -$43.5K
2014 Q4
1 quarter
LAZ icon
208
Lazard
LAZ
$3.52B
$2.5M 0.08%
47,450
+38,285
+418% +$1.89M
2014 Q4
1 quarter
SPLS icon
209
DELISTED
Staples Inc
SPLS
$2.48M 0.08%
152,609
-1,448
-0.9% -$24.3K
2014 Q4
1 quarter
GE icon
210
CALL
GE Aerospace
GE
$324B
$2.48M 0.08%
+20,866
New +$2.48M
2015 Q1
0 quarters
DOV icon
211
Dover
DOV
$26.1B
$2.45M 0.08%
43,932
-619
-1% -$35.6K
2014 Q4
1 quarter
ILMN icon
212
Illumina
ILMN
$40.5B
$2.43M 0.08%
+13,481
New +$2.54M
2015 Q1
0 quarters
BWA icon
213
BorgWarner
BWA
$11.9B
$2.37M 0.08%
44,432
-40
-0.1% -$2.04K
2014 Q4
1 quarter
RH icon
214
RH
RH
$2.23B
$2.36M 0.08%
+23,811
New +$2.16M
2015 Q1
0 quarters
GM icon
215
General Motors
GM
$73.4B
$2.36M 0.08%
62,919
+6,703
+12% +$244K
2014 Q4
1 quarter
VR
216
DELISTED
Validus Hold Ltd
VR
$2.35M 0.08%
55,923
+4,397
+9% +$181K
2014 Q4
1 quarter
NWL icon
217
Newell Brands
NWL
$2.46B
$2.34M 0.08%
59,882
-3,176
-5% -$122K
2014 Q4
1 quarter
EV icon
218
DELISTED
Eaton Vance Corp.
EV
$2.34M 0.08%
56,147
+1,298
+2% +$53.7K
2014 Q4
1 quarter
VOD icon
219
Vodafone
VOD
$36.7B
$2.31M 0.07%
70,550
-13,837
-16% -$476K
2014 Q4
1 quarter
RCI icon
220
Rogers Communications
RCI
$17.2B
$2.3M 0.07%
68,735
-73,737
-52% -$2.66M
2014 Q4
1 quarter
EL icon
221
Estee Lauder
EL
$38.8B
$2.25M 0.07%
27,093
+7,200
+36% +$567K
2014 Q4
1 quarter
HXL icon
222
Hexcel
HXL
$6.8B
$2.25M 0.07%
43,711
-2,845
-6% -$130K
2014 Q4
1 quarter
LUMN icon
223
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$2.23M 0.07%
64,445
-16,524
-20% -$617K
2014 Q4
1 quarter
TUP icon
224
DELISTED
Tupperware Brands Corporation
TUP
$2.2M 0.07%
31,895
-175
-0.5% -$11.8K
2014 Q4
1 quarter
TNL icon
225
Travel + Leisure Co
TNL
$4B
$2.2M 0.07%
53,818
-3,143
-6% -$125K
2014 Q4
1 quarter
7 8
9
10 11

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
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
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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.