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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
ALL icon
201
Allstate
ALL
$67.9B
$1.49M 0.06%
16,320
-4,436
-21% -$422K
CSX icon
202
CSX Corp
CSX
$93.1B
$1.48M 0.06%
69,567
-3,000
-4% -$61.8K
HPQ icon
203
HP
HPQ
$24.8B
$1.48M 0.06%
65,000
+1,560
+2% +$34.8K
LMT icon
204
Lockheed Martin
LMT
$136B
$1.48M 0.06%
4,991
-1,953
-28% -$630K
MAS icon
205
Masco
MAS
$14.5B
$1.47M 0.06%
39,332
-5,585
-12% -$215K
NSC icon
206
Norfolk Southern
NSC
$75.7B
$1.46M 0.06%
9,672
+50
+0.5% +$7.31K
EHC icon
207
Encompass Health
EHC
$11.1B
$1.46M 0.06%
27,034
-633
-2% -$31.6K
COR
208
DELISTED
Coresite Realty Corporation
COR
$1.45M 0.06%
13,073
-350
-3% -$37K
HSY icon
209
Hershey
HSY
$35.9B
$1.43M 0.05%
15,390
-238
-2% -$22.2K
LOW icon
210
Lowe's Companies
LOW
$118B
$1.43M 0.05%
14,977
-2,081
-12% -$188K
CHD icon
211
Church & Dwight Co
CHD
$23.9B
$1.4M 0.05%
26,340
-1,410
-5% -$68.3K
YUM icon
212
Yum! Brands
YUM
$42B
$1.4M 0.05%
17,896
-2,900
-14% -$242K
CFR icon
213
Cullen/Frost Bankers
CFR
$10.4B
$1.37M 0.05%
12,686
-213
-2% -$24K
VLY icon
214
Valley National Bancorp
VLY
$8.01B
$1.37M 0.05%
112,316
– –
WDAY icon
215
Workday
WDAY
$40.4B
$1.36M 0.05%
11,230
+325
+3% +$41.6K
KLAC icon
216
KLA
KLAC
$235B
$1.35M 0.05%
132,000
– –
TMO icon
217
Thermo Fisher Scientific
TMO
$216B
$1.29M 0.05%
6,224
+133
+2% +$28.2K
SRCL
218
DELISTED
Stericycle Inc
SRCL
$1.28M 0.05%
19,653
-4,510
-19% -$281K
DOV icon
219
Dover
DOV
$27.7B
$1.26M 0.05%
17,176
-4,088
-19% -$313K
SUI icon
220
Sun Communities
SUI
$15.4B
$1.26M 0.05%
12,844
-320
-2% -$30.1K
SO icon
221
Southern Company
SO
$109B
$1.24M 0.05%
26,860
-190
-0.7% -$8.5K
AIG icon
222
American International
AIG
$41.7B
$1.23M 0.05%
23,202
-6,890
-23% -$373K
DEO icon
223
Diageo
DEO
$49.7B
$1.23M 0.05%
8,502
-17
-0.2% -$2.43K
FANG icon
224
Diamondback Energy
FANG
$56B
$1.23M 0.05%
9,307
+208
+2% +$25.8K
HII icon
225
Huntington Ingalls Industries
HII
$13.1B
$1.2M 0.05%
5,536
-391
-7% -$90.8K
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 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.