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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
+575.69%
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

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

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

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
EHC icon
226
Encompass Health
EHC
$11.1B
$1.26M 0.05%
27,667
+3,436
+14% +$147K
TMO icon
227
Thermo Fisher Scientific
TMO
$199B
$1.26M 0.05%
6,091
-204
-3% -$42.8K
RPM icon
228
RPM International
RPM
$13.6B
$1.25M 0.05%
26,199
+630
+2% +$32.1K
YUMC icon
229
Yum China
YUMC
$15.2B
$1.23M 0.05%
29,682
-2,174
-7% -$93.5K
LM
230
DELISTED
Legg Mason, Inc.
LM
$1.23M 0.05%
30,242
+4,663
+18% +$192K
NOC icon
231
Northrop Grumman
NOC
$75.5B
$1.21M 0.05%
3,471
-186
-5% -$62.3K
SO icon
232
Southern Company
SO
$109B
$1.21M 0.05%
27,050
+8,199
+43% +$364K
SUI icon
233
Sun Communities
SUI
$15B
$1.2M 0.05%
13,164
+1,424
+12% +$126K
MSCC
234
DELISTED
Microsemi Corp
MSCC
$1.18M 0.05%
18,246
+4,905
+37% +$303K
CNC icon
235
Centene
CNC
$32.1B
$1.18M 0.05%
22,058
+2,748
+14% +$143K
EL icon
236
Estee Lauder
EL
$29.8B
$1.18M 0.05%
7,852
-400
-5% -$55.4K
DEO icon
237
Diageo
DEO
$47.1B
$1.15M 0.04%
8,519
-595
-7% -$82.7K
FANG icon
238
Diamondback Energy
FANG
$54.4B
$1.15M 0.04%
9,099
+685
+8% +$86.3K
SNA icon
239
Snap-on
SNA
$21.4B
$1.15M 0.04%
7,786
+979
+14% +$161K
CRI icon
240
Carter's
CRI
$1.43B
$1.14M 0.04%
10,978
-571
-5% -$66.4K
RVTY icon
241
Revvity
RVTY
$12.2B
$1.14M 0.04%
15,087
+1,827
+14% +$141K
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.04%
16,536
-589
-3% -$44.9K
HPE icon
243
Hewlett Packard
HPE
$60.4B
$1.12M 0.04%
63,877
-3,000
-4% -$51K
ULTA icon
244
Ulta Beauty
ULTA
$20.7B
$1.12M 0.04%
5,481
+461
+9% +$99.8K
AVY icon
245
Avery Dennison
AVY
$12.4B
$1.11M 0.04%
10,410
+1,025
+11% +$119K
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.1M 0.04%
22,043
+2,774
+14% +$138K
MNST icon
247
Monster Beverage
MNST
$96.6B
$1.09M 0.04%
38,158
+6,668
+21% +$208K
WPC icon
248
W.P. Carey
WPC
$16.9B
$1.08M 0.04%
17,865
-4,238
-19% -$261K
NDSN icon
249
Nordson
NDSN
$16.3B
$1.07M 0.04%
7,878
-169
-2% -$23.9K
GXP
250
DELISTED
Great Plains Energy Incorporated
GXP
$1.07M 0.04%
33,788
+4,141
+14% +$126K
8 9
10
11 12

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SIA
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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LDB
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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.