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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
-0.99%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+712.58%
AUM
$2.61B
AUM Growth
-$51.1M
Cap. Flow
+$842K
Cap. Flow %
0.03%
Top 10 Hldgs %
22.71%
Holding
497
New
15
Increased
130
Reduced
263
Closed
38

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
2
BAC icon
Bank of America
BAC
+$15.7M
3
CCL icon
Carnival Corporation Ltd
CCL
+$8.77M
4
IQV icon
IQVIA
IQV
+$8.42M
5
AGN
Allergan plc
AGN
+$3.12M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$17.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.8M
3
META icon
Meta Platforms (Facebook)
META
+$9.63M
4
EQT icon
EQT Corp
EQT
+$6.54M
5
JPM icon
JPMorgan Chase
JPM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
426
DELISTED
Drive Shack Inc.
DS
$96K ﹤0.01%
20,000
– –
AWRE icon
427
Aware
AWRE
$26.7M
$79K ﹤0.01%
+19,000
New +$82.2K
NOK icon
428
Nokia
NOK
$52.6B
$60K ﹤0.01%
10,900
– –
PLUG icon
429
Plug Power
PLUG
$2.89B
$31K ﹤0.01%
16,251
-10,000
-38% -$20.1K
NAVB
430
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K ﹤0.01%
2,313
– –
BWA icon
431
BorgWarner
BWA
$13.4B
– –
-4,964
Closed -$223K
CHKP icon
432
Check Point Software Technologies
CHKP
$12.8B
– –
-2,473
Closed -$256K
CP icon
433
Canadian Pacific Kansas City
CP
$79.3B
– –
-6,410
Closed -$234K
DYAI icon
434
Dyadic International
DYAI
$37.2M
– –
-56,000
Closed -$78K
EQIX icon
435
Equinix
EQIX
$104B
– –
-456
Closed -$207K
FE icon
436
FirstEnergy
FE
$27.4B
– –
-9,344
Closed -$286K
GIL icon
437
Gildan
GIL
$10.8B
– –
-9,026
Closed -$292K
HMC icon
438
Honda
HMC
$39.9B
– –
-6,324
Closed -$216K
NICE icon
439
Nice
NICE
$5.69B
– –
-2,579
Closed -$237K
OKE icon
440
Oneok
OKE
$55.4B
– –
-3,875
Closed -$207K
OXSQ icon
441
Oxford Square Capital
OXSQ
$157M
– –
-45,000
Closed -$258K
RIO icon
442
Rio Tinto
RIO
$162B
– –
-4,541
Closed -$240K
SCM icon
443
Stellus Capital Investment Corp
SCM
$245M
– –
-20,000
Closed -$263K
SNY icon
444
Sanofi
SNY
$103B
– –
-5,101
Closed -$219K
SPG icon
445
Simon Property Group
SPG
$71.9B
– –
-1,308
Closed -$225K
VIV icon
446
Telefônica Brasil
VIV
$19.3B
– –
-12,394
Closed -$184K
VTRS icon
447
Viatris
VTRS
$19B
– –
-8,720
Closed -$369K
WMB icon
448
Williams Companies
WMB
$87.8B
– –
-8,863
Closed -$270K
WY icon
449
Weyerhaeuser
WY
$18.3B
– –
-6,086
Closed -$215K
RAD
450
DELISTED
Rite Aid Corporation
RAD
– –
-2,173
Closed -$86K
15 16 17
18
19

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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
FDCP
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SVB Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, SVB Wealth held 497 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SVB Wealth's Q1 2018 filing shows 15 new, 130 increased, 263 reduced and 38 closed positions. Its largest new stake was IQVIA: 83,334 shares worth $8.18M. The largest sale was Capital One, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • SVB Wealth's largest Q1 2018 buy was IQVIA: 83,334 shares worth $8.18M.
  • SVB Wealth added most to Berkshire Hathaway Class A in Q1 2018, an estimated $45.6M increase.
  • SVB Wealth's biggest Q1 2018 reduction was Capital One, cutting an estimated $17.5M.
  • SVB Wealth fully exited Validus Hold Ltd in Q1 2018, selling an estimated $1.81M.
  • SVB Wealth's ten largest holdings make up 23% of its $2.61B portfolio in Q1 2018.
  • SVB Wealth opened 15 new positions and closed 38 in Q1 2018.
  • SVB Wealth's portfolio value fell 1.9% quarter-over-quarter to $2.61B.

Based on SVB Wealth's 13F filing for Q1 2018, filed 11 May 2018.