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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
CSGP icon
76
CoStar Group
CSGP
$12.2B
$9.21M 0.39%
+272,930
New +$9.97M
SBUX icon
77
Starbucks
SBUX
$120B
$9.16M 0.39%
142,255
+18,492
+15% +$1.16M
MMM icon
78
3M
MMM
$94.1B
$9.1M 0.39%
57,089
-1,331
-2% -$221K
CELG
79
DELISTED
Celgene Corp
CELG
$8.81M 0.38%
137,491
-81,711
-37% -$6.03M
SPWH icon
80
Sportsman's Warehouse
SPWH
$45.3M
$8.61M 0.37%
+1,966,628
New +$9.56M
CERN
81
DELISTED
Cerner Corp
CERN
$8.51M 0.36%
162,278
-12,696
-7% -$736K
D icon
82
Dominion Energy
D
$59.9B
$8.44M 0.36%
118,044
+1,421
+1% +$104K
PEP icon
83
PepsiCo
PEP
$189B
$8.28M 0.35%
74,949
-3,857
-5% -$435K
SYK icon
84
Stryker
SYK
$128B
$8.11M 0.35%
51,764
-4,254
-8% -$712K
GILD icon
85
Gilead Sciences
GILD
$163B
$7.62M 0.32%
121,765
-9,017
-7% -$630K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.3B
$7.46M 0.32%
101,190
-8,254
-8% -$616K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$7.45M 0.32%
143,382
-2,352
-2% -$126K
PPG icon
88
PPG Industries
PPG
$26.5B
$6.82M 0.29%
66,732
-83
-0.1% -$8.6K
IBM icon
89
IBM
IBM
$221B
$6.63M 0.28%
60,969
-8,910
-13% -$1.07M
DD icon
90
DuPont de Nemours
DD
$19.6B
$6.5M 0.28%
47,992
-3,850
-7% -$553K
C icon
91
Citigroup
C
$232B
$6.4M 0.27%
122,915
-109,887
-47% -$6.96M
SABR icon
92
Sabre
SABR
$846M
$5.73M 0.24%
264,890
-379,802
-59% -$9.19M
MLM icon
93
Martin Marietta Materials
MLM
$33.5B
$5.62M 0.24%
32,673
-18,561
-36% -$3.3M
NKE icon
94
Nike
NKE
$62B
$5.54M 0.24%
74,773
-2,077
-3% -$155K
EOG icon
95
EOG Resources
EOG
$72.8B
$5.54M 0.24%
63,505
-26,624
-30% -$2.85M
THER
96
DELISTED
THERATECHNOLOGIES INC COM
THER
$5.53M 0.24%
+908,200
New +$5.53M
VLO icon
97
Valero Energy
VLO
$87.8B
$5.48M 0.23%
73,118
-17,504
-19% -$1.54M
CCL icon
98
Carnival Corporation Ltd
CCL
$41.3B
$5.33M 0.23%
108,073
-104,476
-49% -$5.98M
SKX
99
DELISTED
Skechers
SKX
$5.19M 0.22%
226,726
-205,328
-48% -$5.39M
COST icon
100
Costco
COST
$418B
$5.17M 0.22%
25,381
-4,323
-15% -$965K
2 3
4
5 6

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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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SCM
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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.