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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
AAPL icon
1
Apple
AAPL
$4.89T
$112M 4.79%
2,845,072
-592
-0% -$28.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$88.8M 3.79%
874,466
-20,115
-2% -$2.15M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$79.6M 3.39%
260
+92
+55% +$28.8M
JPM icon
4
JPMorgan Chase
JPM
$939B
$59.8M 2.55%
613,072
-21,692
-3% -$2.31M
GLNG icon
5
Golar LNG
GLNG
$4.95B
$54.4M 2.32%
2,500,500
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$48.5M 2.07%
645,780
+14,640
+2% +$1.22M
V icon
7
Visa
V
$677B
$45.5M 1.94%
344,521
+2,389
+0.7% +$330K
HD icon
8
Home Depot
HD
$332B
$43.6M 1.86%
253,515
-3,993
-2% -$716K
MRK icon
9
Merck
MRK
$324B
$43.3M 1.85%
594,345
-16,840
-3% -$1.19M
ABT icon
10
Abbott
ABT
$180B
$39.9M 1.7%
552,095
+16,182
+3% +$1.14M
PFE icon
11
Pfizer
PFE
$140B
$39.5M 1.69%
954,888
-7,363
-0.8% -$306K
ABBV icon
12
AbbVie
ABBV
$458B
$39.1M 1.67%
424,162
+772
+0.2% +$67.9K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$35.4M 1.51%
274,649
+8,807
+3% +$1.23M
UNP icon
14
Union Pacific
UNP
$182B
$35.2M 1.5%
254,637
-5,820
-2% -$862K
MDT icon
15
Medtronic
MDT
$107B
$32.9M 1.4%
361,433
-5,206
-1% -$486K
AVGO icon
16
Broadcom
AVGO
$1.82T
$32.9M 1.4%
1,291,970
+6,380
+0.5% +$151K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$30.3M 1.29%
585,260
-27,880
-5% -$1.49M
RCL icon
18
Royal Caribbean
RCL
$78.7B
$28.7M 1.22%
292,990
+94,335
+47% +$10.3M
ORCL icon
19
Oracle
ORCL
$331B
$27.6M 1.18%
610,189
-10,083
-2% -$483K
ADP icon
20
Automatic Data Processing
ADP
$100B
$27.4M 1.17%
208,781
-510
-0.2% -$72K
CB icon
21
Chubb
CB
$140B
$27.3M 1.17%
211,487
-4,809
-2% -$621K
PG icon
22
Procter & Gamble
PG
$343B
$26.4M 1.13%
287,351
+125
+0% +$11.2K
CVX icon
23
Chevron
CVX
$388B
$25.9M 1.1%
237,821
+35,407
+17% +$4.1M
NEE icon
24
NextEra Energy
NEE
$187B
$23.3M 0.99%
536,500
+7,748
+1% +$339K
RTN
25
DELISTED
Raytheon Company
RTN
$23.2M 0.99%
151,414
+3,171
+2% +$568K
1
2 3 4 5

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NCL
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DG
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GWANC
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LCM
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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.