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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

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

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

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
SNA icon
226
Snap-on
SNA
$21.5B
$1.19M 0.05%
7,403
-383
-5% -$58K
FTV icon
227
Fortive
FTV
$19B
$1.18M 0.05%
24,205
-4,082
-14% -$195K
CAH icon
228
Cardinal Health
CAH
$53.6B
$1.17M 0.05%
24,056
-55,871
-70% -$3.17M
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.05%
15,187
-1,349
-8% -$101K
GS icon
230
Goldman Sachs
GS
$323B
$1.17M 0.04%
5,295
+96
+2% +$22.9K
WSO icon
231
Watsco Inc
WSO
$15.9B
$1.17M 0.04%
+6,547
New +$1.19M
NVDA icon
232
NVIDIA
NVDA
$5.02T
$1.17M 0.04%
196,880
+77,320
+65% +$470K
EVRG icon
233
Evergy
EVRG
$20B
$1.13M 0.04%
+20,176
New +$1.08M
BUD icon
234
AB InBev
BUD
$157B
$1.13M 0.04%
11,186
-124,260
-92% -$12.3M
INTU icon
235
Intuit
INTU
$80.6B
$1.11M 0.04%
5,432
-153
-3% -$29.3K
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.11M 0.04%
21,363
-680
-3% -$36.3K
BBT
237
Beacon Financial Corp
BBT
$2.61B
$1.09M 0.04%
26,916
-441
-2% -$17.4K
GPC icon
238
Genuine Parts
GPC
$17.3B
$1.08M 0.04%
11,748
-200
-2% -$18.2K
RVTY icon
239
Revvity
RVTY
$12.5B
$1.07M 0.04%
14,667
-420
-3% -$31.5K
DE icon
240
Deere & Co
DE
$162B
$1.06M 0.04%
7,602
-895
-11% -$132K
YUMC icon
241
Yum China
YUMC
$15.2B
$1.05M 0.04%
27,207
-2,475
-8% -$98K
DPZ icon
242
Domino's
DPZ
$11B
$1.03M 0.04%
3,669
-177
-5% -$44.9K
IT icon
243
Gartner
IT
$9.57B
$1.03M 0.04%
7,777
-40
-0.5% -$5.12K
DLR icon
244
Digital Realty Trust
DLR
$64.2B
$1.03M 0.04%
9,230
-288
-3% -$30.6K
CI icon
245
Cigna
CI
$75.1B
$1.02M 0.04%
5,983
– –
HMN icon
246
Horace Mann Educators
HMN
$2.1B
$1.02M 0.04%
22,802
-364
-2% -$16.1K
TRUE
247
DELISTED
TrueCar
TRUE
$1.01M 0.04%
100,000
– –
EL icon
248
Estee Lauder
EL
$30B
$1.01M 0.04%
7,051
-801
-10% -$119K
AVY icon
249
Avery Dennison
AVY
$12.5B
$1M 0.04%
9,793
-617
-6% -$65.3K
ZD icon
250
Ziff Davis
ZD
$1.98B
$996K 0.04%
13,230
-210
-2% -$15.4K
8 9
10
11 12

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ARAM
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AM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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.