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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
BRKL
376
DELISTED
Brookline Bancorp
BRKL
$288K 0.01%
15,478
– –
DNKN
377
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$287K 0.01%
4,160
– –
EQT icon
378
EQT Corp
EQT
$33B
$285K 0.01%
9,497
-7,005
-42% -$195K
BIIB icon
379
Biogen
BIIB
$30.8B
$279K 0.01%
962
-3
-0.3% -$843
CP icon
380
Canadian Pacific Kansas City
CP
$79.7B
$273K 0.01%
+7,470
New +$275K
HIG icon
381
Hartford Financial Services
HIG
$38.9B
$267K 0.01%
5,224
-1,500
-22% -$78.6K
NWE icon
382
NorthWestern Energy
NWE
$4.3B
$266K 0.01%
4,653
-300
-6% -$16.3K
HONE
383
DELISTED
HarborOne Bancorp
HONE
$265K 0.01%
25,130
– –
LUMN icon
384
Lumen
LUMN
$6.91B
$264K 0.01%
14,141
-236
-2% -$4.29K
USCR
385
DELISTED
U S Concrete, Inc.
USCR
$263K 0.01%
5,000
– –
STLD icon
386
Steel Dynamics
STLD
$38B
$261K 0.01%
5,680
+474
+9% +$22.4K
MLCO icon
387
Melco Resorts & Entertainment
MLCO
$2.17B
$260K 0.01%
9,274
– –
VOD icon
388
Vodafone
VOD
$36.3B
$256K 0.01%
10,522
-752
-7% -$20.5K
WCN
389
Waste Connections
WCN
$41.7B
$248K 0.01%
3,297
-975
-23% -$72.9K
IOSP icon
390
Innospec
IOSP
$2.14B
$245K 0.01%
3,200
– –
OCSL icon
391
Oaktree Specialty Lending
OCSL
$1.07B
$239K 0.01%
16,667
– –
K
392
DELISTED
Kellanova
K
$236K 0.01%
3,603
-27
-0.7% -$1.61K
THG icon
393
Hanover Insurance
THG
$7.94B
$233K 0.01%
1,949
– –
GGG icon
394
Graco
GGG
$13.3B
$231K 0.01%
5,100
– –
NOW icon
395
ServiceNow
NOW
$122B
$229K 0.01%
6,630
+35
+0.5% +$1.21K
WASH icon
396
Washington Trust Bancorp
WASH
$761M
$228K 0.01%
3,920
– –
WY icon
397
Weyerhaeuser
WY
$18.6B
$226K 0.01%
+6,202
New +$227K
BPFH
398
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$225K 0.01%
+14,159
New +$233K
PUK icon
399
Prudential
PUK
$36.7B
$220K 0.01%
4,965
– –
TD icon
400
Toronto Dominion Bank
TD
$197B
$219K 0.01%
3,782
-47
-1% -$2.69K
14 15
16
17 18

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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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.