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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
CL icon
101
Colgate-Palmolive
CL
$73.8B
$5M 0.21%
83,955
-13,006
-13% -$814K
TFC icon
102
Truist Financial
TFC
$63.4B
$4.91M 0.21%
113,283
+793
+0.7% +$38.1K
MA icon
103
Mastercard
MA
$500B
$4.13M 0.18%
21,885
-676
-3% -$134K
ISRG icon
104
Intuitive Surgical
ISRG
$130B
$4.07M 0.17%
25,494
-2,310
-8% -$391K
WM icon
105
Waste Management
WM
$90.5B
$3.8M 0.16%
42,656
-1,699
-4% -$153K
BABA icon
106
Alibaba
BABA
$309B
$3.7M 0.16%
26,985
-10,016
-27% -$1.48M
FL
107
DELISTED
Foot Locker
FL
$3.68M 0.16%
69,132
-2,856
-4% -$143K
BP icon
108
BP
BP
$109B
$3.63M 0.15%
98,748
-4,621
-4% -$184K
VFC icon
109
VF Corp
VFC
$5.87B
$3.63M 0.15%
54,035
-5,487
-9% -$420K
GE icon
110
GE Aerospace
GE
$391B
$3.62M 0.15%
99,783
-13,065
-12% -$590K
ADBE icon
111
Adobe
ADBE
$102B
$3.56M 0.15%
15,732
+183
+1% +$44.2K
QCOM icon
112
Qualcomm
QCOM
$171B
$3.5M 0.15%
61,480
+25,663
+72% +$1.56M
STT icon
113
State Street
STT
$50.5B
$3.48M 0.15%
55,185
-2,035
-4% -$146K
SYY icon
114
Sysco
SYY
$39.6B
$3.43M 0.15%
54,679
+41,914
+328% +$2.83M
SWKS icon
115
Skyworks Solutions
SWKS
$9.22B
$3.24M 0.14%
48,304
-3,750
-7% -$290K
AMT icon
116
American Tower
AMT
$81.7B
$3.17M 0.14%
20,072
+559
+3% +$87.4K
TEL icon
117
TE Connectivity
TEL
$59.4B
$3M 0.13%
39,674
-2,527
-6% -$195K
BDX icon
118
Becton Dickinson
BDX
$46.9B
$2.94M 0.13%
13,391
-633
-5% -$147K
AXP icon
119
American Express
AXP
$234B
$2.91M 0.12%
30,574
-264
-0.9% -$27.6K
USB icon
120
US Bancorp
USB
$99.6B
$2.91M 0.12%
63,676
-1,216
-2% -$62.6K
NTES icon
121
NetEase
NTES
$84.2B
$2.88M 0.12%
61,270
-955
-2% -$43.1K
MO icon
122
Altria Group
MO
$114B
$2.86M 0.12%
57,967
-7,645
-12% -$443K
ZBH icon
123
Zimmer Biomet
ZBH
$18.5B
$2.86M 0.12%
28,362
-120
-0.4% -$13.5K
PAYX icon
124
Paychex
PAYX
$41.9B
$2.85M 0.12%
43,781
-1,335
-3% -$90.4K
PRU icon
125
Prudential Financial
PRU
$42.9B
$2.78M 0.12%
34,088
-3,790
-10% -$349K
3 4
5
6 7

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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.