We are live on ! Find out more
SW

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
SPWH icon
76
Sportsman's Warehouse
SPWH
$44.5M
$10.8M 0.41%
2,112,000
– –
CVS icon
77
CVS Health
CVS
$133B
$10.7M 0.41%
166,320
-27,996
-14% -$1.84M
CERN
78
DELISTED
Cerner Corp
CERN
$10.7M 0.41%
178,391
-4,585
-3% -$271K
VLO icon
79
Valero Energy
VLO
$90.1B
$10.2M 0.39%
91,787
-9,592
-9% -$1.08M
MMM icon
80
3M
MMM
$90.9B
$10M 0.38%
60,794
-2,980
-5% -$509K
IBM icon
81
IBM
IBM
$211B
$9.69M 0.37%
72,586
-2,013
-3% -$281K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.66M 0.37%
51,770
+8,726
+20% +$1.7M
IQV icon
83
IQVIA
IQV
$38.7B
$9.45M 0.36%
94,619
+11,285
+14% +$1.13M
SYK icon
84
Stryker
SYK
$125B
$9.41M 0.36%
55,737
-403
-0.7% -$67.8K
DD icon
85
DuPont de Nemours
DD
$18.5B
$8.97M 0.34%
53,717
-11,467
-18% -$1.92M
GILD icon
86
Gilead Sciences
GILD
$162B
$8.86M 0.34%
125,118
-122,828
-50% -$8.67M
PEP icon
87
PepsiCo
PEP
$190B
$8.68M 0.33%
79,753
-11,869
-13% -$1.23M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.1B
$8.55M 0.33%
130,993
-18,028
-12% -$1.22M
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$8.34M 0.32%
150,656
-3,080
-2% -$166K
D icon
90
Dominion Energy
D
$60.8B
$8.09M 0.31%
118,695
-1,610
-1% -$105K
MCHP icon
91
Microchip Technology
MCHP
$40.3B
$8.04M 0.31%
176,766
+1,976
+1% +$91.6K
XOG
92
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8.02M 0.31%
546,017
– –
GE icon
93
GE Aerospace
GE
$374B
$7.82M 0.3%
119,893
-31,537
-21% -$2.1M
ROST icon
94
Ross Stores
ROST
$80.5B
$7.71M 0.3%
+90,980
New +$7.4M
SBUX icon
95
Starbucks
SBUX
$120B
$7.54M 0.29%
154,251
-247,047
-62% -$14M
CL icon
96
Colgate-Palmolive
CL
$73.1B
$7.37M 0.28%
113,757
-3,371
-3% -$221K
BABA icon
97
Alibaba
BABA
$293B
$7.19M 0.28%
38,765
+1,203
+3% +$229K
COST icon
98
Costco
COST
$422B
$6.98M 0.27%
33,401
-3,765
-10% -$744K
PPG icon
99
PPG Industries
PPG
$24.6B
$6.95M 0.27%
67,005
– –
NKE icon
100
Nike
NKE
$61.9B
$6.3M 0.24%
79,030
+1,935
+3% +$136K
2 3
4
5 6

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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.