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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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$88.9M 2.88%
+3,222,028
New +$87.7M
GE icon
2
GE Aerospace
GE
$364B
$69.3M 2.24%
+572,311
New +$70.4M
JPM icon
3
JPMorgan Chase
JPM
$907B
$56.4M 1.82%
+901,001
New +$54.2M
MSFT icon
4
Microsoft
MSFT
$2.93T
$54.4M 1.76%
+1,171,908
New +$55M
XOM icon
5
ExxonMobil
XOM
$611B
$53.1M 1.72%
+574,776
New +$53.6M
ABT icon
6
Abbott
ABT
$175B
$52.1M 1.69%
+1,157,511
New +$50.4M
RTX icon
7
RTX Corp
RTX
$261B
$49M 1.59%
+677,731
New +$46.2M
PG icon
8
Procter & Gamble
PG
$349B
$46.5M 1.5%
+510,419
New +$44.9M
CVX icon
9
Chevron
CVX
$373B
$42.7M 1.38%
+380,373
New +$43.2M
WFC icon
10
Wells Fargo
WFC
$265B
$41.1M 1.33%
+749,370
New +$39.7M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$40.2M 1.3%
+383,992
New +$40.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$39.8M 1.29%
+1,511,759
New +$40.6M
PFE icon
13
Pfizer
PFE
$143B
$39.2M 1.27%
+1,326,029
New +$38M
MRK icon
14
Merck
MRK
$315B
$38.9M 1.26%
+717,645
New +$40M
UNP icon
15
Union Pacific
UNP
$179B
$37M 1.2%
+310,227
New +$35.6M
CVS icon
16
CVS Health
CVS
$137B
$36.5M 1.18%
+379,059
New +$33.4M
SLB icon
17
SLB Ltd
SLB
$70.3B
$34.6M 1.12%
+404,874
New +$37.2M
QCOM icon
18
Qualcomm
QCOM
$181B
$34.4M 1.11%
+462,963
New +$33.9M
CL icon
19
Colgate-Palmolive
CL
$74.4B
$33.6M 1.09%
+485,729
New +$32.8M
INTC icon
20
Intel
INTC
$478B
$32.1M 1.04%
+885,036
New +$30.8M
DIS icon
21
Walt Disney
DIS
$170B
$31M 1%
+329,471
New +$29.7M
CELG
22
DELISTED
Celgene Corp
CELG
$30.1M 0.97%
+269,266
New +$28.4M
GILD icon
23
Gilead Sciences
GILD
$167B
$29.7M 0.96%
+315,191
New +$32.6M
ACN icon
24
Accenture
ACN
$87.9B
$29.6M 0.96%
+331,325
New +$27.5M
SBUX icon
25
Starbucks
SBUX
$120B
$28.2M 0.91%
+686,650
New +$26.8M
1
2 3 4 5

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.