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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
EOG icon
76
EOG Resources
EOG
$70.4B
$10.8M 0.41%
102,493
+4,866
+5% +$525K
CERN
77
DELISTED
Cerner Corp
CERN
$10.6M 0.41%
182,976
-3,267
-2% -$212K
TJX icon
78
TJX Companies
TJX
$177B
$10.6M 0.41%
259,692
-8,720
-3% -$345K
DD icon
79
DuPont de Nemours
DD
$19.9B
$10.5M 0.4%
65,184
-4,015
-6% -$726K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.3B
$10.2M 0.39%
149,021
-12,414
-8% -$838K
PEP icon
81
PepsiCo
PEP
$189B
$10M 0.38%
91,622
-6,592
-7% -$750K
GE icon
82
GE Aerospace
GE
$396B
$9.78M 0.38%
151,430
-12,918
-8% -$957K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$9.72M 0.37%
153,736
-9,858
-6% -$634K
VLO icon
84
Valero Energy
VLO
$87.1B
$9.4M 0.36%
101,379
-1,342
-1% -$125K
SYK icon
85
Stryker
SYK
$129B
$9.03M 0.35%
56,140
+5,139
+10% +$828K
SPWH icon
86
Sportsman's Warehouse
SPWH
$46M
$8.62M 0.33%
2,112,000
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.59M 0.33%
43,044
+808
+2% +$166K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$8.39M 0.32%
117,128
-11,291
-9% -$813K
IQV icon
89
IQVIA
IQV
$38.9B
$8.18M 0.31%
+83,334
New +$8.42M
D icon
90
Dominion Energy
D
$60B
$8.11M 0.31%
120,305
+1,305
+1% +$96.4K
MCHP icon
91
Microchip Technology
MCHP
$42.2B
$7.98M 0.31%
174,790
-4,638
-3% -$214K
KHC icon
92
Kraft Heinz
KHC
$30.5B
$7.71M 0.3%
123,784
-2,319
-2% -$166K
PPG icon
93
PPG Industries
PPG
$26.5B
$7.48M 0.29%
67,005
+70
+0.1% +$8.09K
COST icon
94
Costco
COST
$418B
$7M 0.27%
37,166
-1,008
-3% -$190K
BABA icon
95
Alibaba
BABA
$308B
$6.89M 0.26%
37,562
-4,814
-11% -$906K
TFC icon
96
Truist Financial
TFC
$64.6B
$6.48M 0.25%
124,585
-5,659
-4% -$305K
XOG
97
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6.26M 0.24%
546,017
– –
COF icon
98
Capital One
COF
$136B
$5.73M 0.22%
59,827
-176,099
-75% -$17.5M
STT icon
99
State Street
STT
$51.4B
$5.69M 0.22%
57,025
+16,979
+42% +$1.78M
SWKS icon
100
Skyworks Solutions
SWKS
$10.1B
$5.57M 0.21%
55,535
-2,673
-5% -$278K
2 3
4
5 6

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NCL
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GWANC
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LCM
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SCM
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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.