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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
CVX icon
26
Chevron
CVX
$383B
$26.2M 1%
207,239
-14,059
-6% -$1.75M
BLK icon
27
Blackrock
BLK
$170B
$26.1M 1%
52,217
-720
-1% -$381K
AVGO icon
28
Broadcom
AVGO
$1.85T
$25.9M 0.99%
1,068,590
-127,160
-11% -$3.12M
WFC icon
29
Wells Fargo
WFC
$258B
$25.8M 0.99%
465,810
-116,536
-20% -$6.24M
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$25.6M 0.98%
131,841
-15,708
-11% -$2.84M
BAC icon
31
Bank of America
BAC
$433B
$23.7M 0.91%
841,413
-26,064
-3% -$778K
ACN icon
32
Accenture
ACN
$99.9B
$23.5M 0.9%
143,910
-3,326
-2% -$517K
SCHW
33
Charles Schwab
SCHW
$181B
$23.2M 0.89%
454,667
-101,814
-18% -$5.64M
INTC icon
34
Intel
INTC
$460B
$22.9M 0.88%
460,805
-25,686
-5% -$1.36M
PG icon
35
Procter & Gamble
PG
$335B
$22.8M 0.88%
292,517
-56,198
-16% -$4.23M
XOM icon
36
ExxonMobil
XOM
$651B
$22.5M 0.86%
272,534
-13,997
-5% -$1.12M
VZ icon
37
Verizon
VZ
$193B
$22.3M 0.85%
443,150
-35,196
-7% -$1.7M
SLB icon
38
SLB Ltd
SLB
$72.6B
$22.2M 0.85%
330,636
-19,524
-6% -$1.34M
NEE icon
39
NextEra Energy
NEE
$183B
$22M 0.84%
527,492
-7,500
-1% -$303K
OXY icon
40
Occidental Petroleum
OXY
$55.6B
$20.7M 0.8%
247,908
-22,042
-8% -$1.76M
HON icon
41
Honeywell
HON
$76.7B
$20.5M 0.79%
157,598
-1,371
-0.9% -$182K
FDX icon
42
FedEx
FDX
$73B
$20.4M 0.78%
89,981
-7,036
-7% -$1.74M
RCL icon
43
Royal Caribbean
RCL
$86.1B
$19.9M 0.76%
191,839
+15,711
+9% +$1.73M
WMT icon
44
Walmart Inc
WMT
$884B
$19M 0.73%
665,628
-35,409
-5% -$1.01M
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.9M 0.73%
260,300
-5,328
-2% -$383K
KO icon
46
Coca-Cola
KO
$381B
$17.9M 0.68%
407,164
-14,531
-3% -$628K
CRM icon
47
Salesforce
CRM
$148B
$17.5M 0.67%
128,008
+103,857
+430% +$13.3M
CELG
48
DELISTED
Celgene Corp
CELG
$17.4M 0.67%
218,556
-34,846
-14% -$2.89M
DHR icon
49
Danaher
DHR
$138B
$16.9M 0.65%
193,108
-19,593
-9% -$1.75M
CSCO icon
50
Cisco
CSCO
$448B
$16.5M 0.63%
383,457
-27,326
-7% -$1.19M
1
2
3 4 5

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NCL
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DG
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GWANC
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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.