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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
TSS
326
DELISTED
Total System Services, Inc.
TSS
$497K 0.02%
5,875
-435
-7% -$37.5K
ARCC icon
327
Ares Capital
ARCC
$14.1B
$494K 0.02%
30,000
– –
CBT icon
328
Cabot Corp
CBT
$4.25B
$492K 0.02%
7,966
– –
DHI icon
329
D.R. Horton
DHI
$42.2B
$492K 0.02%
11,995
-500
-4% -$21.6K
DCI icon
330
Donaldson
DCI
$11.4B
$489K 0.02%
10,830
– –
SYF icon
331
Synchrony
SYF
$25.9B
$489K 0.02%
14,650
-852
-5% -$29.3K
AABA
332
DELISTED
Altaba Inc
AABA
$480K 0.02%
6,563
-430
-6% -$32.2K
FULT icon
333
Fulton Financial
FULT
$4.78B
$477K 0.02%
28,915
-25,293
-47% -$439K
HOPE icon
334
Hope Bancorp
HOPE
$1.84B
$477K 0.02%
26,760
-26,746
-50% -$483K
KMX icon
335
CarMax
KMX
$8.2B
$475K 0.02%
6,523
+498
+8% +$33.3K
EQIX icon
336
Equinix
EQIX
$104B
$471K 0.02%
+1,095
New +$443K
ZTS icon
337
Zoetis
ZTS
$31.8B
$466K 0.02%
5,465
-5,331
-49% -$450K
SPB icon
338
Spectrum Brands
SPB
$2.1B
$461K 0.02%
5,646
-324
-5% -$27.2K
DXC icon
339
DXC Technology
DXC
$1.76B
$460K 0.02%
5,702
-1,646
-22% -$141K
BAY
340
DELISTED
BAYER AG SPONS ADR
BAY
$458K 0.02%
16,617
+2,762
+20% +$76.1K
GSK icon
341
GSK
GSK
$103B
$457K 0.02%
9,078
-1,234
-12% -$62.2K
CYS
342
DELISTED
CYS Investments Inc.
CYS
$450K 0.02%
60,000
– –
SAP icon
343
SAP
SAP
$226B
$447K 0.02%
3,862
-134
-3% -$15.1K
RLJ icon
344
RLJ Lodging Trust
RLJ
$1.89B
$444K 0.02%
20,158
-939
-4% -$20.3K
SKT icon
345
Tanger
SKT
$4.69B
$440K 0.02%
18,719
-15,298
-45% -$337K
MAR icon
346
Marriott International
MAR
$90.2B
$436K 0.02%
3,441
-548
-14% -$74.5K
TSN icon
347
Tyson Foods
TSN
$20.6B
$436K 0.02%
6,333
-1,413
-18% -$98.2K
TT icon
348
Trane Technologies
TT
$104B
$431K 0.02%
4,804
-1,725
-26% -$151K
MCK icon
349
McKesson
MCK
$97.6B
$424K 0.02%
3,181
-557
-15% -$81.5K
HTBK
350
DELISTED
Heritage Commerce
HTBK
$406K 0.02%
+23,872
New +$405K
12 13
14
15 16

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GWANC
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LCM
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LCM
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SCM
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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.