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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
ZBH icon
126
Zimmer Biomet
ZBH
$18.6B
$3.13M 0.12%
28,922
-1,015
-3% -$110K
TROW icon
127
T. Rowe Price
TROW
$24.1B
$3.12M 0.12%
26,841
-107
-0.4% -$12.4K
LEN icon
128
Lennar Class A
LEN
$20.4B
$3.09M 0.12%
+60,749
New +$3.18M
ITW icon
129
Illinois Tool Works
ITW
$83.4B
$3.08M 0.12%
22,267
-303
-1% -$44.9K
AMT icon
130
American Tower
AMT
$80.8B
$3.08M 0.12%
21,381
+1,603
+8% +$223K
LYB icon
131
LyondellBasell Industries
LYB
$19.8B
$3.08M 0.12%
28,007
-13,963
-33% -$1.53M
PX
132
DELISTED
Praxair Inc
PX
$3.07M 0.12%
19,427
-768
-4% -$119K
AXP icon
133
American Express
AXP
$233B
$2.9M 0.11%
29,620
-2,360
-7% -$232K
PNC icon
134
PNC Financial Services
PNC
$101B
$2.87M 0.11%
21,267
-2,147
-9% -$313K
CMI icon
135
Cummins
CMI
$88.2B
$2.87M 0.11%
21,573
+120
+0.6% +$18K
CME icon
136
CME Group
CME
$96.6B
$2.87M 0.11%
17,490
+14,929
+583% +$2.44M
CDW icon
137
CDW
CDW
$19.1B
$2.85M 0.11%
35,240
-2,107
-6% -$163K
ETN icon
138
Eaton
ETN
$164B
$2.82M 0.11%
37,739
-13,838
-27% -$1.07M
PYPL icon
139
PayPal
PYPL
$49.5B
$2.73M 0.1%
32,764
-1,524
-4% -$121K
CA
140
DELISTED
CA, Inc.
CA
$2.69M 0.1%
75,602
-4,876
-6% -$172K
PGR icon
141
Progressive
PGR
$123B
$2.69M 0.1%
45,520
– –
KMB icon
142
Kimberly-Clark
KMB
$37.1B
$2.66M 0.1%
25,269
-1,754
-6% -$182K
PLD icon
143
Prologis
PLD
$135B
$2.66M 0.1%
40,516
-2,111
-5% -$136K
ROP icon
144
Roper Technologies
ROP
$39.3B
$2.65M 0.1%
9,593
-272
-3% -$75K
JD icon
145
JD.com
JD
$44.8B
$2.64M 0.1%
67,782
-22,099
-25% -$852K
ACIA
146
DELISTED
Acacia Communications Inc
ACIA
$2.64M 0.1%
75,843
+1,891
+3% +$61.7K
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
$2.62M 0.1%
13,595
-10
-0.1% -$2K
DAL icon
148
Delta Air Lines
DAL
$60B
$2.61M 0.1%
52,632
+8,639
+20% +$461K
ACHC icon
149
Acadia Healthcare
ACHC
$2.8B
$2.5M 0.1%
61,234
-5,475
-8% -$221K
PM icon
150
Philip Morris
PM
$295B
$2.5M 0.1%
30,913
-7,998
-21% -$679K
4 5
6
7 8

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GWANC
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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.