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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
+3.22%
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
$2.61B
AUM Growth
+$740K
Cap. Flow
-$57.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
298
Closed
35

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$69.8M
2
BTI icon
British American Tobacco
BTI
+$37M
3
CRM icon
Salesforce
CRM
+$13.3M
4
SKX
Skechers
SKX
+$12.4M
5
ORCL icon
Oracle
ORCL
+$9.28M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14M
2
BUD icon
AB InBev
BUD
+$12.3M
3
AAPL icon
Apple
AAPL
+$11.3M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
GILD icon
Gilead Sciences
GILD
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Financials 16.5%
3 Healthcare 15.63%
4 Consumer Discretionary 9.78%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
276
Evercore
EVR
$12.3B
$794K 0.03%
7,530
-1,260
-14% -$130K
VTR icon
277
Ventas
VTR
$46.3B
$788K 0.03%
13,845
-1,260
-8% -$65.9K
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$787K 0.03%
11,368
-281
-2% -$19.5K
SR icon
279
Spire
SR
$4.71B
$784K 0.03%
11,099
-245
-2% -$17.3K
MSM icon
280
MSC Industrial Direct
MSM
$7.07B
$783K 0.03%
9,232
-277
-3% -$25.1K
NTR icon
281
Nutrien
NTR
$32.2B
$783K 0.03%
14,397
-145
-1% -$7.19K
AMAT icon
282
Applied Materials
AMAT
$435B
$771K 0.03%
16,688
+1,054
+7% +$54.3K
INGR icon
283
Ingredion
INGR
$6.44B
$769K 0.03%
6,946
-352
-5% -$41.4K
BSX icon
284
Boston Scientific
BSX
$70.8B
$751K 0.03%
22,973
+13,372
+139% +$403K
DLTR icon
285
Dollar Tree
DLTR
$25.2B
$740K 0.03%
8,709
-970
-10% -$89.5K
APC
286
DELISTED
Anadarko Petroleum
APC
$736K 0.03%
10,050
+47
+0.5% +$3.19K
COP icon
287
ConocoPhillips
COP
$144B
$731K 0.03%
10,495
-1,100
-9% -$73.3K
DBI icon
288
Designer Brands
DBI
$337M
$727K 0.03%
28,169
-781
-3% -$18.7K
RS icon
289
Reliance Steel & Aluminium
RS
$21.2B
$721K 0.03%
8,240
-273
-3% -$24.8K
SBNY
290
DELISTED
Signature Bank
SBNY
$720K 0.03%
5,631
-855
-13% -$112K
ONB icon
291
Old National Bancorp
ONB
$10.4B
$719K 0.03%
38,675
-5,030
-12% -$89.7K
ALB icon
292
Albemarle
ALB
$14.3B
$707K 0.03%
7,490
-16,514
-69% -$1.59M
AEP icon
293
American Electric Power
AEP
$69.9B
$693K 0.03%
10,000
-400
-4% -$26.9K
BVH
294
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$677K 0.03%
15,000
-2,000
-12% -$92.4K
MPC icon
295
Marathon Petroleum
MPC
$91.5B
$668K 0.03%
9,524
-1,555
-14% -$119K
WPC icon
296
W.P. Carey
WPC
$16.5B
$664K 0.03%
10,208
-7,657
-43% -$485K
ED icon
297
Consolidated Edison
ED
$40B
$654K 0.03%
8,389
-515
-6% -$39.3K
ABM icon
298
ABM Industries
ABM
$2.88B
$650K 0.02%
22,269
-2,121
-9% -$65.4K
EBAY icon
299
eBay
EBAY
$48.4B
$650K 0.02%
17,923
– –
CRI icon
300
Carter's
CRI
$1.45B
$649K 0.02%
5,989
-4,989
-45% -$536K
10 11
12
13 14

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SVB Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, SVB Wealth held 483 positions worth $2.61B, up 0.03% from $2.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SVB Wealth's Q2 2018 filing shows 24 new, 68 increased, 298 reduced and 35 closed positions. Its largest new stake was British American Tobacco: 702,056 shares worth $35.4M. The largest sale was Starbucks, an estimated $14M.

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

  • SVB Wealth's largest Q2 2018 buy was British American Tobacco: 702,056 shares worth $35.4M.
  • SVB Wealth added most to Golar LNG in Q2 2018, an estimated $69.8M increase.
  • SVB Wealth's biggest Q2 2018 reduction was Starbucks, cutting an estimated $14M.
  • SVB Wealth fully exited Time Warner Inc in Q2 2018, selling an estimated $2.89M.
  • SVB Wealth's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2018.
  • SVB Wealth opened 24 new positions and closed 35 in Q2 2018.
  • SVB Wealth's portfolio value rose 0.03% quarter-over-quarter to $2.61B.

Based on SVB Wealth's 13F filing for Q2 2018, filed 14 Aug 2018.