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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
PPL
151
PPL Corp
PPL
$26.5B
$2.5M 0.1%
87,397
+411
+0.5% +$11.4K
TTE icon
152
TotalEnergies
TTE
$195B
$2.49M 0.1%
41,152
-115
-0.3% -$7.05K
SWK icon
153
Stanley Black & Decker
SWK
$14.3B
$2.48M 0.1%
18,667
-6,635
-26% -$955K
GLW icon
154
Corning
GLW
$119B
$2.44M 0.09%
88,736
-7,145
-7% -$197K
EV
155
DELISTED
Eaton Vance Corp.
EV
$2.43M 0.09%
46,500
– –
EPR icon
156
EPR Properties
EPR
$4.76B
$2.42M 0.09%
37,420
-1,050
-3% -$62.2K
TPR icon
157
Tapestry
TPR
$30.8B
$2.38M 0.09%
51,023
-4,785
-9% -$230K
KSS icon
158
Kohl's
KSS
$2.17B
$2.34M 0.09%
32,159
-2,460
-7% -$164K
IDXX icon
159
Idexx Laboratories
IDXX
$44.1B
$2.34M 0.09%
10,728
-1,300
-11% -$268K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$121B
$2.33M 0.09%
13,721
-125
-0.9% -$19.4K
COF icon
161
Capital One
COF
$128B
$2.26M 0.09%
24,545
-35,282
-59% -$3.34M
DUK icon
162
Duke Energy
DUK
$97.8B
$2.23M 0.09%
28,188
-2,223
-7% -$171K
VFC icon
163
VF Corp
VFC
$5.63B
$2.22M 0.09%
28,873
-776
-3% -$58.5K
UPS icon
164
United Parcel Service
UPS
$88.6B
$2.2M 0.08%
20,687
-2,966
-13% -$333K
DOC icon
165
Healthpeak Properties
DOC
$15.1B
$2.14M 0.08%
82,989
-2,732
-3% -$64.4K
KMI icon
166
Kinder Morgan
KMI
$71.7B
$2.13M 0.08%
120,338
-11,439
-9% -$187K
WBD icon
167
Warner Bros
WBD
$65.9B
$2.11M 0.08%
76,626
-2,895
-4% -$69K
EPD icon
168
Enterprise Products Partners
EPD
$82.3B
$2.1M 0.08%
75,940
+230
+0.3% +$6.29K
PKG icon
169
Packaging Corp of America
PKG
$21.9B
$2.08M 0.08%
18,632
-3,451
-16% -$403K
KHC icon
170
Kraft Heinz
KHC
$30.7B
$2.07M 0.08%
32,926
-90,858
-73% -$5.39M
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
$2.07M 0.08%
50,085
-7,040
-12% -$309K
AFL icon
172
Aflac
AFL
$64.9B
$2.02M 0.08%
47,050
-3,278
-7% -$147K
RSG icon
173
Republic Services
RSG
$64.8B
$2.02M 0.08%
29,520
-4,230
-13% -$285K
AEE icon
174
Ameren
AEE
$30.3B
$1.98M 0.08%
32,569
-2,971
-8% -$171K
QCOM icon
175
Qualcomm
QCOM
$155B
$1.92M 0.07%
34,275
-10,309
-23% -$575K
5 6
7
8 9

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NCL
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GWANC
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LCM
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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.