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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
-12.11%
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
$2.34B
AUM Growth
-$483M
Cap. Flow
-$99.5M
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.26%
Holding
463
New
14
Increased
77
Reduced
274
Closed
55

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.8M
2
RCL icon
Royal Caribbean
RCL
+$10.3M
3
CSGP icon
CoStar Group
CSGP
+$9.97M
4
DIS icon
Walt Disney
DIS
+$9.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$9.56M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$32.7M
2
SLB icon
SLB Ltd
SLB
+$12.7M
3
CCK icon
Crown Holdings
CCK
+$11.8M
4
BAC icon
Bank of America
BAC
+$9.52M
5
SABR icon
Sabre
SABR
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 17.48%
3 Financials 17.2%
4 Consumer Discretionary 9.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$22.9M 0.98%
162,299
+17,764
+12% +$2.81M
HON icon
27
Honeywell
HON
$77B
$22.1M 0.94%
177,421
+26,798
+18% +$3.66M
DIS icon
28
Walt Disney
DIS
$167B
$22M 0.94%
200,681
+85,142
+74% +$9.68M
ADI icon
29
Analog Devices
ADI
$179B
$21.8M 0.93%
253,528
-13,745
-5% -$1.19M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$21.7M 0.93%
415,600
-46,680
-10% -$2.52M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.6M 0.88%
343,271
+67,038
+24% +$4.28M
RTX icon
32
RTX Corp
RTX
$290B
$20.4M 0.87%
304,232
-64,756
-18% -$5.08M
INTC icon
33
Intel
INTC
$455B
$20.2M 0.86%
431,060
-13,085
-3% -$613K
T icon
34
AT&T
T
$159B
$19.9M 0.85%
920,994
+126,762
+16% +$2.95M
KO icon
35
Coca-Cola
KO
$377B
$19.7M 0.84%
415,878
+9,146
+2% +$438K
AGN
36
DELISTED
Allergan plc
AGN
$19.2M 0.82%
143,336
-36,533
-20% -$5.99M
BLK icon
37
Blackrock
BLK
$169B
$19M 0.81%
48,492
-3,388
-7% -$1.39M
CRM icon
38
Salesforce
CRM
$151B
$18.2M 0.78%
132,647
+233
+0.2% +$32K
CME icon
39
CME Group
CME
$96.3B
$17.8M 0.76%
94,408
+2,558
+3% +$472K
DHR icon
40
Danaher
DHR
$137B
$17.3M 0.74%
188,859
+2,719
+1% +$247K
XOM icon
41
ExxonMobil
XOM
$644B
$16.9M 0.72%
248,426
-19,358
-7% -$1.52M
APD icon
42
Air Products & Chemicals
APD
$65.7B
$16.9M 0.72%
105,484
+19,905
+23% +$3.15M
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$16.8M 0.72%
223,210
+13,174
+6% +$1.01M
FIS icon
44
Fidelity National Information Services
FIS
$23.1B
$16.8M 0.71%
163,343
+16,050
+11% +$1.67M
WMT icon
45
Walmart Inc
WMT
$885B
$16.7M 0.71%
536,550
-81,054
-13% -$2.6M
OPTU
46
Optimum Communications Inc
OPTU
$298M
$16.5M 0.7%
1,000,000
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$16.3M 0.7%
124,613
-9,029
-7% -$1.31M
BR icon
48
Broadridge
BR
$17.8B
$16.2M 0.69%
167,874
+31,033
+23% +$3.36M
AMGN icon
49
Amgen
AMGN
$208B
$15.6M 0.66%
79,900
-4,067
-5% -$793K
CSCO icon
50
Cisco
CSCO
$457B
$15.4M 0.66%
355,702
-18,441
-5% -$844K
1
2
3 4 5

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GWANC
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SVB Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, SVB Wealth held 463 positions worth $2.34B, down 17% from $2.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SVB Wealth withdrew a net $99.5M in Q4 2018, closing 55 positions and reducing 274 holdings. Its most notable exit was British American Tobacco, an estimated $32.7M position sold in full.

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

Against the trend, SVB Wealth opened a new position in CoStar Group worth $9.21M.

  • SVB Wealth's largest Q4 2018 buy was CoStar Group: 272,930 shares worth $9.21M.
  • SVB Wealth added most to Berkshire Hathaway Class A in Q4 2018, an estimated $28.8M increase.
  • SVB Wealth's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $12.7M.
  • SVB Wealth fully exited British American Tobacco in Q4 2018, selling an estimated $32.7M.
  • SVB Wealth's ten largest holdings make up 26% of its $2.34B portfolio in Q4 2018.
  • SVB Wealth opened 14 new positions and closed 55 in Q4 2018.
  • SVB Wealth's portfolio value fell 17% quarter-over-quarter to $2.34B.

Based on SVB Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.