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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
DVN icon
301
Devon Energy
DVN
$50.6B
$647K 0.02%
14,712
– –
EG icon
302
Everest Group
EG
$14.2B
$646K 0.02%
2,804
-172
-6% -$40.4K
CPRT icon
303
Copart
CPRT
$27.3B
$639K 0.02%
45,172
-136,568
-75% -$1.85M
SEI
304
Solaris Energy Infrastructure
SEI
$3.6B
$638K 0.02%
44,625
– –
TNL icon
305
Travel + Leisure Co
TNL
$4.79B
$621K 0.02%
14,035
-18,005
-56% -$889K
CHS
306
DELISTED
Chicos FAS, Inc.
CHS
$613K 0.02%
75,247
-2,042
-3% -$19.3K
TMUS icon
307
T-Mobile US
TMUS
$190B
$609K 0.02%
10,200
-1,905
-16% -$113K
BIDU icon
308
Baidu
BIDU
$38.3B
$607K 0.02%
2,498
+251
+11% +$62.5K
HUBB icon
309
Hubbell
HUBB
$26.5B
$607K 0.02%
5,743
-347
-6% -$38.4K
AN icon
310
AutoNation
AN
$7.14B
$605K 0.02%
12,447
– –
PEG icon
311
Public Service Enterprise Group
PEG
$38.3B
$603K 0.02%
11,136
-85
-0.8% -$4.37K
BGG
312
DELISTED
Briggs & Stratton Corp.
BGG
$598K 0.02%
33,973
-2,017
-6% -$38.4K
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
$592K 0.02%
4,279
-747
-15% -$107K
FISV
314
Fiserv Inc
FISV
$29.7B
$565K 0.02%
7,628
-300
-4% -$21.8K
SMG icon
315
ScottsMiracle-Gro
SMG
$3.86B
$562K 0.02%
6,762
-417
-6% -$34.9K
MET icon
316
MetLife
MET
$62B
$559K 0.02%
12,826
-6,898
-35% -$322K
IVZ icon
317
Invesco
IVZ
$14.1B
$546K 0.02%
20,571
-111,170
-84% -$3.2M
FTNT icon
318
Fortinet
FTNT
$124B
$545K 0.02%
43,660
– –
ILMN icon
319
Illumina
ILMN
$30.4B
$544K 0.02%
2,002
+1,055
+111% +$268K
FLG
320
Flagstar Bank National Association
FLG
$5.93B
$532K 0.02%
16,066
-1,647
-9% -$59.2K
BAX icon
321
Baxter International
BAX
$14.7B
$530K 0.02%
7,176
-1,100
-13% -$77.5K
UL icon
322
Unilever
UL
$138B
$522K 0.02%
8,388
-1,952
-19% -$121K
CLB icon
323
Core Laboratories
CLB
$517M
$515K 0.02%
4,077
-64
-2% -$7.79K
STZ icon
324
Constellation Brands
STZ
$22.4B
$515K 0.02%
2,355
-963
-29% -$217K
MS icon
325
Morgan Stanley
MS
$342B
$507K 0.02%
10,689
-2,177
-17% -$114K
11 12
13
14 15

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GWANC
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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.