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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
STBZ
351
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$404K 0.02%
+12,084
New +$397K
DTE icon
352
DTE Energy
DTE
$28.9B
$399K 0.02%
4,519
-195
-4% -$16.9K
XYL icon
353
Xylem
XYL
$28.4B
$396K 0.02%
5,880
– –
CTAS icon
354
Cintas
CTAS
$80B
$378K 0.01%
8,172
+40
+0.5% +$1.8K
BEN icon
355
Franklin Resources
BEN
$17.9B
$376K 0.01%
11,738
– –
OLED icon
356
Universal Display
OLED
$3.9B
$370K 0.01%
4,299
+50
+1% +$4.77K
SHPG
357
DELISTED
Shire pic
SHPG
$368K 0.01%
2,184
-1,478
-40% -$238K
BIG
358
DELISTED
Big Lots, Inc.
BIG
$364K 0.01%
8,723
-689
-7% -$28.9K
CHX
359
DELISTED
ChampionX
CHX
$358K 0.01%
+8,585
New +$351K
XEL icon
360
Xcel Energy
XEL
$48.1B
$355K 0.01%
7,775
-1,464
-16% -$65.6K
HXL icon
361
Hexcel
HXL
$7.87B
$352K 0.01%
5,295
-150
-3% -$10.2K
FSLR icon
362
First Solar
FSLR
$25.4B
$351K 0.01%
6,670
+535
+9% +$35K
WAB icon
363
Wabtec
WAB
$50.2B
$346K 0.01%
3,514
– –
ETSY icon
364
Etsy
ETSY
$8.05B
$338K 0.01%
8,012
-3,862
-33% -$126K
ENB icon
365
Enbridge
ENB
$114B
$337K 0.01%
9,439
-6,843
-42% -$217K
DELL icon
366
Dell
DELL
$304B
$336K 0.01%
14,153
-403
-3% -$8.91K
WEC icon
367
WEC Energy
WEC
$35.2B
$336K 0.01%
5,193
-119
-2% -$7.39K
AGNC icon
368
AGNC Investment
AGNC
$12.7B
$322K 0.01%
17,306
– –
CTRA
369
DELISTED
Coterra Energy
CTRA
$315K 0.01%
13,222
-18,371
-58% -$429K
PCG icon
370
PG&E
PCG
$38B
$301K 0.01%
7,080
– –
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$301K 0.01%
6,895
-975
-12% -$34.2K
EXC icon
372
Exelon
EXC
$46.9B
$297K 0.01%
9,773
+315
+3% +$9.02K
ORLY icon
373
O'Reilly Automotive
ORLY
$75.9B
$296K 0.01%
16,245
-255
-2% -$4.44K
ES icon
374
Eversource Energy
ES
$27.1B
$295K 0.01%
5,032
-269
-5% -$15.5K
TSLA icon
375
Tesla
TSLA
$1.27T
$289K 0.01%
12,630
-4,875
-28% -$99.1K
13 14
15
16 17

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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.