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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

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 20.75%
2 Financials 18.12%
3 Healthcare 17.01%
4 Industrials 9.9%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EHC icon
226
Encompass Health
EHC
$12.6B
$1.26M 0.05%
27,667
+3,436
+14% +$147K
2016 Q3
6 quarters
TMO icon
227
Thermo Fisher Scientific
TMO
$258B
$1.26M 0.05%
6,091
-204
-3% -$42.8K
2014 Q4
13 quarters
RPM icon
228
RPM International
RPM
$12.8B
$1.25M 0.05%
26,199
+630
+2% +$32.1K
2014 Q4
13 quarters
YUMC icon
229
Yum China
YUMC
$15.1B
$1.23M 0.05%
29,682
-2,174
-7% -$93.5K
2016 Q4
5 quarters
LM
230
DELISTED
Legg Mason, Inc.
LM
$1.23M 0.05%
30,242
+4,663
+18% +$192K
2017 Q4
1 quarter
NOC icon
231
Northrop Grumman
NOC
$71B
$1.21M 0.05%
3,471
-186
-5% -$62.3K
2014 Q4
13 quarters
SO icon
232
Southern Company
SO
$103B
$1.21M 0.05%
27,050
+8,199
+43% +$364K
2014 Q4
13 quarters
SUI icon
233
Sun Communities
SUI
$14.1B
$1.2M 0.05%
13,164
+1,424
+12% +$126K
2016 Q4
5 quarters
MSCC
234
DELISTED
Microsemi Corp
MSCC
$1.18M 0.05%
18,246
+4,905
+37% +$303K
2017 Q3
2 quarters
CNC icon
235
Centene
CNC
$34.8B
$1.18M 0.05%
22,058
+2,748
+14% +$143K
2016 Q4
5 quarters
EL icon
236
Estee Lauder
EL
$38.8B
$1.18M 0.05%
7,852
-400
-5% -$55.4K
2014 Q4
13 quarters
DEO icon
237
Diageo
DEO
$52.3B
$1.15M 0.04%
8,519
-595
-7% -$82.7K
2014 Q4
13 quarters
FANG icon
238
Diamondback Energy
FANG
$54.8B
$1.15M 0.04%
9,099
+685
+8% +$86.3K
2017 Q1
4 quarters
SNA icon
239
Snap-on
SNA
$18.9B
$1.15M 0.04%
7,786
+979
+14% +$161K
2017 Q3
2 quarters
CRI icon
240
Carter's
CRI
$1.2B
$1.14M 0.04%
10,978
-571
-5% -$66.4K
2015 Q3
10 quarters
RVTY icon
241
Revvity
RVTY
$17.3B
$1.14M 0.04%
15,087
+1,827
+14% +$141K
2016 Q2
7 quarters
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.04%
16,536
-589
-3% -$44.9K
2014 Q4
13 quarters
HPE icon
243
Hewlett Packard
HPE
$77.8B
$1.12M 0.04%
63,877
-3,000
-4% -$51K
2015 Q4
9 quarters
ULTA icon
244
Ulta Beauty
ULTA
$26B
$1.12M 0.04%
5,481
+461
+9% +$99.8K
2016 Q1
8 quarters
AVY icon
245
Avery Dennison
AVY
$13.3B
$1.11M 0.04%
10,410
+1,025
+11% +$119K
2015 Q1
12 quarters
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.1M 0.04%
22,043
+2,774
+14% +$138K
2016 Q2
7 quarters
MNST icon
247
Monster Beverage
MNST
$88.8B
$1.09M 0.04%
76,316
+13,336
+21% +$208K
2015 Q2
11 quarters
WPC icon
248
W.P. Carey
WPC
$14.7B
$1.08M 0.04%
17,865
-4,238
-19% -$261K
2014 Q4
13 quarters
NDSN icon
249
Nordson
NDSN
$18.3B
$1.07M 0.04%
7,878
-169
-2% -$23.9K
2014 Q4
13 quarters
GXP
250
DELISTED
Great Plains Energy Incorporated
GXP
$1.07M 0.04%
33,788
+4,141
+14% +$126K
2017 Q1
4 quarters
8 9
10
11 12

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ACM
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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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.