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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
-0.99%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
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

Top Buys

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

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

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$17.2B
$1.07M 0.04%
11,948
-463
-4% -$44.7K
KSU
252
DELISTED
Kansas City Southern
KSU
$1.06M 0.04%
9,621
-9
-0.1% -$975
LVS icon
253
Las Vegas Sands
LVS
$30.1B
$1.05M 0.04%
14,666
-3,408
-19% -$250K
TRV icon
254
Travelers Companies
TRV
$77.6B
$1.04M 0.04%
7,507
-20
-0.3% -$2.79K
BBT
255
Beacon Financial Corp
BBT
$2.57B
$1.04M 0.04%
27,357
+2,890
+12% +$110K
PSX icon
256
Phillips 66
PSX
$81.9B
$1.03M 0.04%
10,753
-1,085
-9% -$106K
CGNX icon
257
Cognex
CGNX
$10.5B
$1M 0.04%
19,314
-10
-0.1% -$591
CI icon
258
Cigna
CI
$75.9B
$1M 0.04%
5,983
-494
-8% -$96K
DLR icon
259
Digital Realty Trust
DLR
$64.4B
$1M 0.04%
9,518
-45
-0.5% -$4.75K
AYI icon
260
Acuity Brands
AYI
$10B
$990K 0.04%
7,110
-405
-5% -$62.3K
HMN icon
261
Horace Mann Educators
HMN
$2.13B
$990K 0.04%
23,166
+3,399
+17% +$145K
FBIN icon
262
Fortune Brands Innovations
FBIN
$6.19B
$975K 0.04%
19,378
+3,507
+22% +$196K
HOPE icon
263
Hope Bancorp
HOPE
$1.75B
$973K 0.04%
53,506
+7,020
+15% +$130K
INTU icon
264
Intuit
INTU
$79.7B
$968K 0.04%
5,585
-180
-3% -$30.3K
FULT icon
265
Fulton Financial
FULT
$4.73B
$962K 0.04%
54,208
+6,220
+13% +$115K
AXS icon
266
AXIS Capital
AXS
$8.52B
$951K 0.04%
16,520
+2,718
+20% +$140K
TRUE
267
DELISTED
TrueCar
TRUE
$946K 0.04%
100,000
– –
INGR icon
268
Ingredion
INGR
$6.44B
$941K 0.04%
7,298
+480
+7% +$64.2K
MDP
269
DELISTED
Meredith Corporation
MDP
$936K 0.04%
17,398
+2,145
+14% +$127K
DGX icon
270
Quest Diagnostics
DGX
$23.4B
$930K 0.04%
9,272
-12
-0.1% -$1.23K
ZD icon
271
Ziff Davis
ZD
$1.97B
$922K 0.04%
13,440
+2,126
+19% +$144K
SBNY
272
DELISTED
Signature Bank
SBNY
$921K 0.04%
6,486
-532
-8% -$80.2K
DLTR icon
273
Dollar Tree
DLTR
$24.9B
$919K 0.04%
9,679
-815
-8% -$85.4K
IT icon
274
Gartner
IT
$9.27B
$919K 0.04%
7,817
-700
-8% -$87.4K
ETD icon
275
Ethan Allen Interiors
ETD
$586M
$906K 0.03%
39,462
+6,479
+20% +$163K
9 10
11
12 13

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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 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.