We are live on ! Find out more
SIAU

SB Investment Advisers (UK) Portfolio holdings

AUM $7.73B
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
+104.04%
1 Year Est. Return
-2.35%
3 Year Est. Return
+51.59%
5 Year Est. Return
-28.22%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$2.42B
Cap. Flow
-$3.47B
Cap. Flow %
-162.68%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$113M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.59B

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
1
Guardant Health
GH
$21.4B
$2.14B 100%
27,850,460
+2,033,990
+8% +$113M
NVDA icon
2
NVIDIA
NVDA
$5.13T
– –
-1,074,980,400
Closed -$3.59B

Similar funds

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SB Investment Advisers (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, SB Investment Advisers (UK) held 2 positions worth $2.14B, down 53% from $4.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Investment Advisers (UK) withdrew a net $3.47B in Q1 2019, closing 1 position. Its most notable exit was NVIDIA, an estimated $3.59B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 21% a quarter earlier, followed by Technology.

Against the trend, SB Investment Advisers (UK) added an estimated $113M to Guardant Health.

  • SB Investment Advisers (UK) added most to Guardant Health in Q1 2019, an estimated $113M increase.
  • SB Investment Advisers (UK) fully exited NVIDIA in Q1 2019, selling an estimated $3.59B.
  • SB Investment Advisers (UK)'s ten largest holdings make up 100% of its $2.14B portfolio in Q1 2019.
  • SB Investment Advisers (UK) opened 0 new positions and closed 1 in Q1 2019.
  • SB Investment Advisers (UK)'s portfolio value fell 53% quarter-over-quarter to $2.14B.

Based on SB Investment Advisers (UK)'s 13F filing for Q1 2019, filed 15 May 2019.