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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
HSY icon
201
Hershey
HSY
$36.4B
$1.55M 0.06%
15,628
-2,002
-11% -$207K
HII icon
202
Huntington Ingalls Industries
HII
$12.7B
$1.53M 0.06%
5,927
+598
+11% +$148K
STE icon
203
Steris
STE
$22.2B
$1.52M 0.06%
16,279
+1,839
+13% +$167K
CDK
204
DELISTED
CDK Global, Inc.
CDK
$1.52M 0.06%
23,939
+562
+2% +$39.4K
LOW icon
205
Lowe's Companies
LOW
$122B
$1.5M 0.06%
17,058
-260
-2% -$24.6K
VMC icon
206
Vulcan Materials
VMC
$36.5B
$1.49M 0.06%
13,073
+4,638
+55% +$584K
AVB icon
207
AvalonBay Communities
AVB
$26.8B
$1.48M 0.06%
8,966
-29
-0.3% -$4.75K
NVS icon
208
Novartis
NVS
$292B
$1.47M 0.06%
20,275
-2,144
-10% -$163K
KLAC icon
209
KLA
KLAC
$257B
$1.44M 0.06%
132,000
-75,060
-36% -$835K
BAH icon
210
Booz Allen Hamilton
BAH
$8.9B
$1.44M 0.06%
37,143
+3,973
+12% +$154K
SRCL
211
DELISTED
Stericycle Inc
SRCL
$1.41M 0.05%
24,163
-5,085
-17% -$344K
VLY icon
212
Valley National Bancorp
VLY
$8.08B
$1.4M 0.05%
112,316
– –
CHD icon
213
Church & Dwight Co
CHD
$24.4B
$1.4M 0.05%
27,750
-1,970
-7% -$97K
HPQ icon
214
HP
HPQ
$25.8B
$1.39M 0.05%
63,440
-6,041
-9% -$136K
WDAY icon
215
Workday
WDAY
$41.4B
$1.39M 0.05%
10,905
-169
-2% -$20.7K
FTV icon
216
Fortive
FTV
$18.4B
$1.38M 0.05%
28,287
-2,283
-7% -$109K
CFR icon
217
Cullen/Frost Bankers
CFR
$10.3B
$1.37M 0.05%
12,899
+1,505
+13% +$157K
BKNG icon
218
Booking.com
BKNG
$155B
$1.36M 0.05%
16,350
+4,275
+35% +$336K
CSX icon
219
CSX Corp
CSX
$94.4B
$1.35M 0.05%
72,567
-4,266
-6% -$79.7K
COR
220
DELISTED
Coresite Realty Corporation
COR
$1.35M 0.05%
13,423
+1,572
+13% +$161K
DE icon
221
Deere & Co
DE
$166B
$1.32M 0.05%
8,497
-125
-1% -$20.3K
GS icon
222
Goldman Sachs
GS
$306B
$1.31M 0.05%
5,199
+51
+1% +$13.3K
NSC icon
223
Norfolk Southern
NSC
$76.8B
$1.31M 0.05%
9,622
-983
-9% -$141K
DK icon
224
Delek US
DK
$3.68B
$1.3M 0.05%
31,931
– –
EME icon
225
Emcor
EME
$36.2B
$1.3M 0.05%
16,642
-352
-2% -$27.9K
7 8
9
10 11

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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 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.