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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
SABR icon
51
Sabre
SABR
$731M
$16.1M 0.62%
652,289
-3,487
-0.5% -$80.9K
AMGN icon
52
Amgen
AMGN
$208B
$15.8M 0.61%
85,525
-4,197
-5% -$742K
BR icon
53
Broadridge
BR
$17.8B
$15.7M 0.6%
136,574
-42,923
-24% -$4.84M
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$15.5M 0.6%
146,473
-471
-0.3% -$47.9K
C icon
55
Citigroup
C
$222B
$15.3M 0.59%
228,078
-3,002
-1% -$207K
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$14.6M 0.56%
623,532
-10,268
-2% -$241K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$14.5M 0.56%
353,254
-55,289
-14% -$2.22M
ICE icon
58
Intercontinental Exchange
ICE
$85.6B
$14.5M 0.55%
196,582
+7,517
+4% +$547K
URI icon
59
United Rentals
URI
$67.2B
$14.1M 0.54%
95,187
-12,207
-11% -$1.99M
APD icon
60
Air Products & Chemicals
APD
$65.7B
$13.8M 0.53%
88,699
+469
+0.5% +$76.7K
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$13.5M 0.52%
96,238
+1,575
+2% +$223K
DIS icon
62
Walt Disney
DIS
$167B
$12.7M 0.49%
121,321
-109,075
-47% -$11.2M
MRSH
63
Marsh
MRSH
$90.5B
$12.6M 0.48%
154,141
-1,096
-0.7% -$89.5K
MCD icon
64
McDonald's
MCD
$192B
$12.4M 0.48%
79,248
-3,801
-5% -$616K
SKX
65
DELISTED
Skechers
SKX
$12.3M 0.47%
408,431
+388,824
+1,983% +$12.4M
TJX icon
66
TJX Companies
TJX
$174B
$12.3M 0.47%
257,392
-2,300
-0.9% -$101K
ECL icon
67
Ecolab
ECL
$78.1B
$12.1M 0.47%
86,571
-7,883
-8% -$1.14M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.46%
198,890
-2,692
-1% -$173K
CCL icon
69
Carnival Corporation Ltd
CCL
$38.1B
$11.7M 0.45%
204,012
+10,774
+6% +$683K
COR icon
70
Cencora
COR
$60.6B
$11.6M 0.45%
136,200
+2,442
+2% +$215K
MLM icon
71
Martin Marietta Materials
MLM
$31.5B
$11.6M 0.44%
51,887
-4,571
-8% -$975K
CMCSA icon
72
Comcast
CMCSA
$85B
$11.5M 0.44%
350,557
-82,742
-19% -$2.7M
UNH icon
73
UnitedHealth
UNH
$376B
$11.5M 0.44%
46,833
-6,027
-11% -$1.45M
EOG icon
74
EOG Resources
EOG
$79.2B
$11.3M 0.44%
91,156
-11,337
-11% -$1.32M
T icon
75
AT&T
T
$159B
$11.3M 0.43%
465,906
+18,006
+4% +$452K
1 2
3
4 5

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NCL
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GWANC
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SS
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LCM
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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.