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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
GLW icon
151
Corning
GLW
$135B
$2.67M 0.1%
95,881
-4,442
-4% -$137K
CDW icon
152
CDW
CDW
$17.9B
$2.63M 0.1%
37,347
-2,252
-6% -$164K
ACHC icon
153
Acadia Healthcare
ACHC
$3B
$2.61M 0.1%
66,709
-4,145
-6% -$152K
PYPL icon
154
PayPal
PYPL
$49.6B
$2.6M 0.1%
34,288
-3,210
-9% -$255K
EV
155
DELISTED
Eaton Vance Corp.
EV
$2.59M 0.1%
46,500
– –
NCLH icon
156
Norwegian Cruise Line
NCLH
$9.32B
$2.54M 0.1%
47,850
-2,825
-6% -$161K
PKG icon
157
Packaging Corp of America
PKG
$22.8B
$2.49M 0.1%
22,083
-1,291
-6% -$156K
UPS icon
158
United Parcel Service
UPS
$91.5B
$2.48M 0.1%
23,653
-850
-3% -$98.2K
QCOM icon
159
Qualcomm
QCOM
$165B
$2.47M 0.09%
44,584
-957
-2% -$61K
PPL
160
PPL Corp
PPL
$26.3B
$2.46M 0.09%
86,986
+4,479
+5% +$133K
DAL icon
161
Delta Air Lines
DAL
$61.3B
$2.41M 0.09%
43,993
+1,792
+4% +$98.9K
TTE icon
162
TotalEnergies
TTE
$188B
$2.38M 0.09%
3,781,089
-161,901
-4% -$101K
XRAY icon
163
Dentsply Sirona
XRAY
$2.76B
$2.38M 0.09%
47,295
-50
-0.1% -$2.94K
LHX icon
164
L3Harris
LHX
$53.3B
$2.36M 0.09%
14,622
-314
-2% -$48K
DUK icon
165
Duke Energy
DUK
$96.2B
$2.36M 0.09%
30,411
-1,702
-5% -$132K
LMT icon
166
Lockheed Martin
LMT
$133B
$2.35M 0.09%
6,944
+1,504
+28% +$512K
CPRT icon
167
Copart
CPRT
$26.8B
$2.31M 0.09%
181,740
-1,656
-0.9% -$19.2K
IDXX icon
168
Idexx Laboratories
IDXX
$46.1B
$2.3M 0.09%
12,028
-196
-2% -$36.2K
KSS icon
169
Kohl's
KSS
$2.23B
$2.27M 0.09%
34,619
-2,119
-6% -$134K
CAT icon
170
Caterpillar
CAT
$401B
$2.26M 0.09%
15,318
-737
-5% -$116K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$123B
$2.26M 0.09%
13,846
-245
-2% -$40K
RSG icon
172
Republic Services
RSG
$63.9B
$2.23M 0.09%
33,750
-4,720
-12% -$316K
ALB icon
173
Albemarle
ALB
$14B
$2.23M 0.09%
24,004
-3,786
-14% -$417K
AFL icon
174
Aflac
AFL
$63.9B
$2.2M 0.08%
50,328
+418
+0.8% +$18.5K
EPR icon
175
EPR Properties
EPR
$4.68B
$2.13M 0.08%
38,470
+805
+2% +$46.6K
5 6
7
8 9

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NCL
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GWANC
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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.