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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
-12.11%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

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 21.07%
2 Healthcare 17.94%
3 Financials 17.29%
4 Consumer Discretionary 9.58%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYB icon
226
LyondellBasell Industries
LYB
$20.2B
$898K 0.04%
10,800
-8,853
-45% -$810K
2014 Q4
16 quarters
GS icon
227
Goldman Sachs
GS
$260B
$863K 0.04%
5,165
-54
-1% -$10.9K
2014 Q4
16 quarters
HPE icon
228
Hewlett Packard
HPE
$77.8B
$847K 0.04%
64,093
-3,034
-5% -$45.4K
2015 Q4
12 quarters
A icon
229
Agilent Technologies
A
$49.5B
$834K 0.04%
12,366
-245
-2% -$16.5K
2018 Q3
1 quarter
VTR icon
230
Ventas
VTR
$43.5B
$827K 0.04%
14,123
-95
-0.7% -$5.6K
2014 Q4
16 quarters
MAS icon
231
Masco
MAS
$14.3B
$821K 0.04%
28,080
-9,723
-26% -$302K
2014 Q4
16 quarters
NVS icon
232
Novartis
NVS
$286B
$821K 0.04%
10,687
-1,674
-14% -$130K
2014 Q4
16 quarters
BNY icon
233
Bank of New York Mellon
BNY
$96.4B
$817K 0.03%
17,362
+48
+0.3% +$2.33K
2014 Q4
16 quarters
BSX icon
234
Boston Scientific
BSX
$64B
$805K 0.03%
22,765
+35
+0.2% +$1.27K
2014 Q4
16 quarters
CDK
235
DELISTED
CDK Global, Inc.
CDK
$803K 0.03%
16,765
-8,767
-34% -$463K
2014 Q4
16 quarters
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$803K 0.03%
18,439
-2,382
-11% -$117K
2016 Q2
10 quarters
MDP
237
DELISTED
Meredith Corporation
MDP
$794K 0.03%
15,295
-1,332
-8% -$72.2K
2016 Q1
11 quarters
CAT icon
238
Caterpillar
CAT
$338B
$789K 0.03%
6,208
-7,205
-54% -$937K
2014 Q4
16 quarters
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$787K 0.03%
13,508
-407
-3% -$25.2K
2014 Q4
16 quarters
WSO icon
240
Watsco Inc
WSO
$12.4B
$785K 0.03%
5,643
-759
-12% -$116K
2018 Q2
2 quarters
GNTX icon
241
Gentex
GNTX
$4.45B
$776K 0.03%
38,378
-3,564
-8% -$74.7K
2014 Q4
16 quarters
COR icon
242
DELISTED
Coresite Realty Corporation
COR
$775K 0.03%
8,887
-4,199
-32% -$407K
2017 Q2
6 quarters
AEP icon
243
American Electric Power
AEP
$67.7B
$761K 0.03%
10,182
+14
+0.1% +$1.05K
2014 Q4
16 quarters
ALL icon
244
Allstate
ALL
$60.6B
$747K 0.03%
9,032
-1,608
-15% -$144K
2014 Q4
16 quarters
AVY icon
245
Avery Dennison
AVY
$13.3B
$744K 0.03%
8,285
-1,671
-17% -$157K
2015 Q1
15 quarters
CGNX icon
246
Cognex
CGNX
$9.37B
$738K 0.03%
19,082
– –
2014 Q4
16 quarters
FTV icon
247
Fortive
FTV
$17.5B
$706K 0.03%
16,549
-2,856
-15% -$134K
2016 Q3
9 quarters
AXS icon
248
AXIS Capital
AXS
$7.15B
$703K 0.03%
13,617
-2,403
-15% -$131K
2015 Q4
12 quarters
ZD icon
249
Ziff Davis
ZD
$2B
$703K 0.03%
11,648
-1,468
-11% -$92.6K
2016 Q2
10 quarters
TRV icon
250
Travelers Companies
TRV
$80.1B
$701K 0.03%
5,857
-263
-4% -$32.9K
2014 Q4
16 quarters
8 9
10
11 12

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
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PIS
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NMC
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FWP
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ADL
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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 22% 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.