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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
LHX icon
176
L3Harris
LHX
$52.1B
$1.91M 0.07%
13,225
-1,397
-10% -$216K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 0.07%
27,628
+500
+2% +$33.6K
NCLH icon
178
Norwegian Cruise Line
NCLH
$8.84B
$1.86M 0.07%
39,430
-8,420
-18% -$443K
TGT icon
179
Target
TGT
$67.7B
$1.85M 0.07%
24,349
-4,021
-14% -$296K
LLY icon
180
Eli Lilly
LLY
$1T
$1.84M 0.07%
21,583
-1,679
-7% -$138K
HOLX
181
DELISTED
Hologic
HOLX
$1.84M 0.07%
46,230
-150
-0.3% -$5.77K
DK icon
182
Delek US
DK
$4.17B
$1.82M 0.07%
36,281
+4,350
+14% +$216K
CTSH icon
183
Cognizant
CTSH
$25.2B
$1.8M 0.07%
22,857
+304
+1% +$23.9K
NOC icon
184
Northrop Grumman
NOC
$78.6B
$1.8M 0.07%
5,854
+2,383
+69% +$788K
DINO icon
185
HF Sinclair
DINO
$16.3B
$1.79M 0.07%
26,141
-13,968
-35% -$930K
CAT icon
186
Caterpillar
CAT
$381B
$1.78M 0.07%
13,112
-2,206
-14% -$330K
EMR icon
187
Emerson Electric
EMR
$85.2B
$1.75M 0.07%
25,272
-3,053
-11% -$215K
BKNG icon
188
Booking.com
BKNG
$148B
$1.71M 0.07%
21,025
+4,675
+29% +$394K
TXN icon
189
Texas Instruments
TXN
$246B
$1.7M 0.07%
15,448
-1,042
-6% -$113K
OTEX icon
190
Open Text
OTEX
$6.29B
$1.7M 0.07%
48,289
+1,241
+3% +$43.6K
CDK
191
DELISTED
CDK Global, Inc.
CDK
$1.68M 0.06%
25,888
+1,949
+8% +$126K
STE icon
192
Steris
STE
$22.7B
$1.66M 0.06%
15,768
-511
-3% -$51.4K
XRAY icon
193
Dentsply Sirona
XRAY
$2.83B
$1.65M 0.06%
37,731
-9,564
-20% -$449K
RMD icon
194
ResMed
RMD
$31.3B
$1.61M 0.06%
15,514
-960
-6% -$97.1K
BAH icon
195
Booz Allen Hamilton
BAH
$8.52B
$1.58M 0.06%
36,135
-1,008
-3% -$42.3K
SJM icon
196
J.M. Smucker
SJM
$12.8B
$1.55M 0.06%
14,405
-103
-0.7% -$11.6K
AVB icon
197
AvalonBay Communities
AVB
$26.8B
$1.52M 0.06%
8,866
-100
-1% -$16.5K
NXPI icon
198
NXP Semiconductors
NXPI
$56.2B
$1.51M 0.06%
13,786
-24,772
-64% -$2.73M
RPM icon
199
RPM International
RPM
$14B
$1.5M 0.06%
25,677
-522
-2% -$26.2K
FNF icon
200
Fidelity National Financial
FNF
$13.9B
$1.5M 0.06%
+41,334
New +$1.51M
6 7
8
9 10

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NCL
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GWANC
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LCM
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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.