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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
AAPL icon
1
Apple
AAPL
$5.01T
$103M 3.32%
3,309,984
+87,956
+3% +$2.66M
2014 Q4
1 quarter
GE icon
2
GE Aerospace
GE
$319B
$67.2M 2.17%
565,482
-6,829
-1% -$813K
2014 Q4
1 quarter
JPM icon
3
JPMorgan Chase
JPM
$890B
$55M 1.78%
908,659
+7,658
+0.8% +$454K
2014 Q4
1 quarter
RTX icon
4
RTX Corp
RTX
$251B
$49.6M 1.6%
673,089
-4,642
-0.7% -$347K
2014 Q4
1 quarter
XOM icon
5
ExxonMobil
XOM
$728B
$48.4M 1.56%
569,208
-5,568
-1% -$494K
2014 Q4
1 quarter
MSFT icon
6
Microsoft
MSFT
$3.96T
$46.2M 1.49%
1,136,739
-35,169
-3% -$1.53M
2014 Q4
1 quarter
PFE icon
7
Pfizer
PFE
$166B
$43.8M 1.41%
1,326,854
+825
+0.1% +$26.2K
2014 Q4
1 quarter
PG icon
8
Procter & Gamble
PG
$364B
$41.8M 1.35%
510,431
+12
+0% +$1.03K
2014 Q4
1 quarter
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$40.1M 1.3%
1,459,115
-52,644
-3% -$1.41M
2014 Q4
1 quarter
CVS icon
10
CVS Health
CVS
$116B
$39.8M 1.29%
385,929
+6,870
+2% +$695K
2014 Q4
1 quarter
CVX icon
11
Chevron
CVX
$436B
$39.8M 1.28%
378,854
-1,519
-0.4% -$162K
2014 Q4
1 quarter
WFC icon
12
Wells Fargo
WFC
$243B
$39.8M 1.28%
730,990
-18,380
-2% -$993K
2014 Q4
1 quarter
MRK icon
13
Merck
MRK
$364B
$39.6M 1.28%
722,905
+5,260
+0.7% +$298K
2014 Q4
1 quarter
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$36M 1.16%
358,014
-25,978
-7% -$2.64M
2014 Q4
1 quarter
MDT icon
15
Medtronic
MDT
$121B
$35M 1.13%
448,345
+230,203
+106% +$17.4M
2014 Q4
1 quarter
UNP icon
16
Union Pacific
UNP
$170B
$34.6M 1.12%
319,156
+8,929
+3% +$1.05M
2014 Q4
1 quarter
DIS icon
17
Walt Disney
DIS
$188B
$34.3M 1.11%
327,008
-2,463
-0.7% -$248K
2014 Q4
1 quarter
SBUX icon
18
Starbucks
SBUX
$106B
$32.7M 1.06%
691,002
+4,352
+0.6% +$196K
2014 Q4
1 quarter
SLB icon
19
SLB Ltd
SLB
$72B
$32.4M 1.05%
388,550
-16,324
-4% -$1.36M
2014 Q4
1 quarter
GILD icon
20
Gilead Sciences
GILD
$190B
$32.3M 1.04%
329,639
+14,448
+5% +$1.47M
2014 Q4
1 quarter
CELG
21
DELISTED
Celgene Corp
CELG
$30.7M 0.99%
266,561
-2,705
-1% -$323K
2014 Q4
1 quarter
ABT icon
22
Abbott
ABT
$178B
$30.6M 0.99%
661,110
-496,401
-43% -$22.8M
2014 Q4
1 quarter
CL icon
23
Colgate-Palmolive
CL
$74B
$30.3M 0.98%
437,044
-48,685
-10% -$3.36M
2014 Q4
1 quarter
HD icon
24
Home Depot
HD
$295B
$29.8M 0.96%
262,681
+2,040
+0.8% +$225K
2014 Q4
1 quarter
ACN icon
25
Accenture
ACN
$132B
$29.4M 0.95%
314,277
-17,048
-5% -$1.52M
2014 Q4
1 quarter
1
2 3 4 5

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.