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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
AFL icon
151
Aflac
AFL
$63.8B
$2.02M 0.09%
44,272
-1,330
-3% -$59.1K
PLD icon
152
Prologis
PLD
$131B
$2M 0.09%
34,043
-4,483
-12% -$291K
DUK icon
153
Duke Energy
DUK
$96.1B
$1.99M 0.08%
23,037
-924
-4% -$78.6K
AEE icon
154
Ameren
AEE
$30B
$1.98M 0.08%
30,391
-6
-0% -$400
PANW icon
155
Palo Alto Networks
PANW
$300B
$1.96M 0.08%
62,574
-28,236
-31% -$880K
IDXX icon
156
Idexx Laboratories
IDXX
$46.7B
$1.93M 0.08%
10,368
-225
-2% -$46.1K
ETN icon
157
Eaton
ETN
$175B
$1.86M 0.08%
27,032
-6,661
-20% -$498K
GM icon
158
General Motors
GM
$78.1B
$1.84M 0.08%
55,052
-28,135
-34% -$971K
HOLX
159
DELISTED
Hologic
HOLX
$1.84M 0.08%
44,700
-330
-0.7% -$13.5K
EPD icon
160
Enterprise Products Partners
EPD
$81.3B
$1.82M 0.08%
74,060
-700
-0.9% -$18.7K
UPS icon
161
United Parcel Service
UPS
$91.3B
$1.81M 0.08%
18,541
-601
-3% -$65.2K
HSY icon
162
Hershey
HSY
$36B
$1.79M 0.08%
16,738
-560
-3% -$59.5K
PM icon
163
Philip Morris
PM
$292B
$1.78M 0.08%
26,655
-4,193
-14% -$350K
PSX icon
164
Phillips 66
PSX
$81.3B
$1.76M 0.08%
20,483
+11,848
+137% +$1.16M
TTE icon
165
TotalEnergies
TTE
$189B
$1.71M 0.07%
2,996,138
-206,156
-6% -$129K
LHX icon
166
L3Harris
LHX
$53.7B
$1.66M 0.07%
12,333
-732
-6% -$111K
MPC icon
167
Marathon Petroleum
MPC
$89.6B
$1.65M 0.07%
27,884
+18,061
+184% +$1.23M
EV
168
DELISTED
Eaton Vance Corp.
EV
$1.64M 0.07%
46,500
– –
CHD icon
169
Church & Dwight Co
CHD
$24.6B
$1.63M 0.07%
24,814
-1,526
-6% -$96.6K
COF icon
170
Capital One
COF
$137B
$1.63M 0.07%
21,531
-1,632
-7% -$141K
RMD icon
171
ResMed
RMD
$32.4B
$1.59M 0.07%
13,990
-1,463
-9% -$157K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.07%
27,379
+100
+0.4% +$6.18K
ACIA
173
DELISTED
Acacia Communications Inc
ACIA
$1.55M 0.07%
40,843
-20,000
-33% -$808K
WDAY icon
174
Workday
WDAY
$42.6B
$1.54M 0.07%
9,630
-633
-6% -$89.7K
NCLH icon
175
Norwegian Cruise Line
NCLH
$9.43B
$1.52M 0.07%
35,964
-2,826
-7% -$137K
5 6
7
8 9

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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.