We are live on ! Find out more
SW

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
PNW icon
401
Pinnacle West Capital
PNW
$12.3B
$218K 0.01%
2,710
-12
-0.4% -$939
EW icon
402
Edwards Lifesciences
EW
$51.6B
$214K 0.01%
4,416
– –
AXA
403
DELISTED
AXA ADS (1 ORD SHS)
AXA
$214K 0.01%
+8,713
New +$214K
IX icon
404
ORIX
IX
$44B
$211K 0.01%
13,340
+165
+1% +$2.85K
SMFG icon
405
Sumitomo Mitsui Financial
SMFG
$158B
$209K 0.01%
26,943
-1,194
-4% -$9.92K
VSM
406
DELISTED
Versum Materials, Inc.
VSM
$209K 0.01%
5,634
-649
-10% -$24.8K
NICE icon
407
Nice
NICE
$6.05B
$207K 0.01%
+2,000
New +$203K
SPG icon
408
Simon Property Group
SPG
$73.3B
$207K 0.01%
+1,218
New +$194K
INFO
409
DELISTED
IHS Markit Ltd. Common Shares
INFO
$206K 0.01%
+3,984
New +$200K
KSU
410
DELISTED
Kansas City Southern
KSU
$204K 0.01%
1,926
-7,695
-80% -$837K
KDP icon
411
Keurig Dr Pepper
KDP
$42.3B
$203K 0.01%
1,661
-40
-2% -$4.8K
MKC icon
412
McCormick & Company Non-Voting
MKC
$14B
$203K 0.01%
+3,496
New +$184K
CCK icon
413
Crown Holdings
CCK
$13.2B
$200K 0.01%
4,475
– –
PSEC icon
414
Prospect Capital
PSEC
$1.13B
$188K 0.01%
28,000
-6,000
-18% -$39.9K
UBS icon
415
UBS Group
UBS
$175B
$185K 0.01%
12,063
-665
-5% -$10.8K
F icon
416
Ford
F
$56.8B
$184K 0.01%
16,642
+5,009
+43% +$57.4K
FCX icon
417
Freeport-McMoran
FCX
$96.7B
$176K 0.01%
10,188
-5,605
-35% -$95.1K
EHI
418
Western Asset Global High Income Fund
EHI
$176M
$119K ﹤0.01%
13,000
– –
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$102K ﹤0.01%
+14,660
New +$111K
IBN icon
420
ICICI Bank
IBN
$109B
$91K ﹤0.01%
+11,266
New +$96.6K
AWRE icon
421
Aware
AWRE
$27.9M
$77K ﹤0.01%
19,000
– –
PLUG icon
422
Plug Power
PLUG
$3.01B
$33K ﹤0.01%
16,251
– –
NAVB
423
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$11K ﹤0.01%
2,313
– –
ALNY icon
424
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,750
Closed -$208K
CNC icon
425
Centene
CNC
$31.7B
– –
-22,058
Closed -$1.18M
15 16
17
18 19

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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.