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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

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

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

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
LYB icon
226
LyondellBasell Industries
LYB
$19.3B
$898K 0.04%
10,800
-8,853
-45% -$810K
GS icon
227
Goldman Sachs
GS
$316B
$863K 0.04%
5,165
-54
-1% -$10.9K
HPE icon
228
Hewlett Packard
HPE
$59B
$847K 0.04%
64,093
-3,034
-5% -$45.4K
A icon
229
Agilent Technologies
A
$38B
$834K 0.04%
12,366
-245
-2% -$16.5K
VTR icon
230
Ventas
VTR
$46.8B
$827K 0.04%
14,123
-95
-0.7% -$5.6K
MAS icon
231
Masco
MAS
$16.5B
$821K 0.04%
28,080
-9,723
-26% -$302K
NVS icon
232
Novartis
NVS
$296B
$821K 0.04%
10,687
-1,674
-14% -$130K
BNY
233
Bank of New York Mellon
BNY
$109B
$817K 0.03%
17,362
+48
+0.3% +$2.33K
BSX icon
234
Boston Scientific
BSX
$66.3B
$805K 0.03%
22,765
+35
+0.2% +$1.27K
CDK
235
DELISTED
CDK Global, Inc.
CDK
$803K 0.03%
16,765
-8,767
-34% -$463K
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$803K 0.03%
18,439
-2,382
-11% -$117K
MDP
237
DELISTED
Meredith Corporation
MDP
$794K 0.03%
15,295
-1,332
-8% -$72.2K
CAT icon
238
Caterpillar
CAT
$395B
$789K 0.03%
6,208
-7,205
-54% -$937K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$787K 0.03%
13,508
-407
-3% -$25.2K
WSO icon
240
Watsco Inc
WSO
$15.9B
$785K 0.03%
5,643
-759
-12% -$116K
GNTX icon
241
Gentex
GNTX
$5.26B
$776K 0.03%
38,378
-3,564
-8% -$74.7K
COR
242
DELISTED
Coresite Realty Corporation
COR
$775K 0.03%
8,887
-4,199
-32% -$407K
AEP icon
243
American Electric Power
AEP
$73.3B
$761K 0.03%
10,182
+14
+0.1% +$1.05K
ALL icon
244
Allstate
ALL
$64.2B
$747K 0.03%
9,032
-1,608
-15% -$144K
AVY icon
245
Avery Dennison
AVY
$12.7B
$744K 0.03%
8,285
-1,671
-17% -$157K
CGNX icon
246
Cognex
CGNX
$10.3B
$738K 0.03%
19,082
– –
FTV icon
247
Fortive
FTV
$19.2B
$706K 0.03%
16,549
-2,856
-15% -$134K
AXS icon
248
AXIS Capital
AXS
$8.58B
$703K 0.03%
13,617
-2,403
-15% -$131K
ZD icon
249
Ziff Davis
ZD
$1.97B
$703K 0.03%
11,648
-1,468
-11% -$92.6K
TRV icon
250
Travelers Companies
TRV
$77.4B
$701K 0.03%
5,857
-263
-4% -$32.9K
8 9
10
11 12

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.