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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
GPC icon
251
Genuine Parts
GPC
$18.4B
$1.07M 0.04%
11,948
-463
-4% -$44.7K
2014 Q4
13 quarters
KSU
252
DELISTED
Kansas City Southern
KSU
$1.06M 0.04%
9,621
-9
-0.1% -$975
2014 Q4
13 quarters
LVS icon
253
Las Vegas Sands
LVS
$24.8B
$1.05M 0.04%
14,666
-3,408
-19% -$250K
2014 Q4
13 quarters
TRV icon
254
Travelers Companies
TRV
$80.1B
$1.04M 0.04%
7,507
-20
-0.3% -$2.79K
2014 Q4
13 quarters
BBT icon
255
Beacon Financial Corp
BBT
$2.3B
$1.04M 0.04%
27,357
+2,890
+12% +$110K
2016 Q4
5 quarters
PSX icon
256
Phillips 66
PSX
$115B
$1.03M 0.04%
10,753
-1,085
-9% -$106K
2014 Q4
13 quarters
CGNX icon
257
Cognex
CGNX
$9.37B
$1M 0.04%
19,314
-10
-0.1% -$591
2014 Q4
13 quarters
CI icon
258
Cigna
CI
$79B
$1M 0.04%
5,983
-494
-8% -$96K
2014 Q4
13 quarters
DLR icon
259
Digital Realty Trust
DLR
$64.7B
$1M 0.04%
9,518
-45
-0.5% -$4.75K
2014 Q4
13 quarters
AYI icon
260
Acuity Brands
AYI
$9.04B
$990K 0.04%
7,110
-405
-5% -$62.3K
2015 Q2
11 quarters
HMN icon
261
Horace Mann Educators
HMN
$1.86B
$990K 0.04%
23,166
+3,399
+17% +$145K
2016 Q2
7 quarters
FBIN icon
262
Fortune Brands Innovations
FBIN
$4.77B
$975K 0.04%
19,378
+3,507
+22% +$196K
2016 Q3
6 quarters
HOPE icon
263
Hope Bancorp
HOPE
$1.71B
$973K 0.04%
53,506
+7,020
+15% +$130K
2017 Q3
2 quarters
INTU icon
264
Intuit
INTU
$88.2B
$968K 0.04%
5,585
-180
-3% -$30.3K
2014 Q4
13 quarters
FULT icon
265
Fulton Financial
FULT
$4.27B
$962K 0.04%
54,208
+6,220
+13% +$115K
2015 Q3
10 quarters
AXS icon
266
AXIS Capital
AXS
$7.15B
$951K 0.04%
16,520
+2,718
+20% +$140K
2015 Q4
9 quarters
TRUE icon
267
DELISTED
TrueCar
TRUE
$946K 0.04%
100,000
– –
2015 Q3
10 quarters
INGR icon
268
Ingredion
INGR
$6.13B
$941K 0.04%
7,298
+480
+7% +$64.2K
2015 Q2
11 quarters
MDP
269
DELISTED
Meredith Corporation
MDP
$936K 0.04%
17,398
+2,145
+14% +$127K
2016 Q1
8 quarters
DGX icon
270
Quest Diagnostics
DGX
$26.4B
$930K 0.04%
9,272
-12
-0.1% -$1.23K
2014 Q4
13 quarters
ZD icon
271
Ziff Davis
ZD
$2B
$922K 0.04%
13,440
+2,126
+19% +$144K
2016 Q2
7 quarters
SBNY
272
DELISTED
Signature Bank
SBNY
$921K 0.04%
6,486
-532
-8% -$80.2K
2016 Q4
5 quarters
DLTR icon
273
Dollar Tree
DLTR
$23.3B
$919K 0.04%
9,679
-815
-8% -$85.4K
2014 Q4
13 quarters
IT icon
274
Gartner
IT
$13.1B
$919K 0.04%
7,817
-700
-8% -$87.4K
2014 Q4
13 quarters
ETD icon
275
Ethan Allen Interiors
ETD
$513M
$906K 0.03%
39,462
+6,479
+20% +$163K
2016 Q3
6 quarters
9 10
11
12 13

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
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.