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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
NVDA icon
251
NVIDIA
NVDA
$4.96T
$695K 0.03%
208,040
+27,560
+15% +$132K
HMN icon
252
Horace Mann Educators
HMN
$2.14B
$694K 0.03%
18,542
-3,825
-17% -$151K
SPGI icon
253
S&P Global
SPGI
$134B
$686K 0.03%
4,040
-870
-18% -$156K
SRCL
254
DELISTED
Stericycle Inc
SRCL
$672K 0.03%
18,312
-766
-4% -$36K
FANG icon
255
Diamondback Energy
FANG
$54.8B
$669K 0.03%
7,216
-1,520
-17% -$170K
CSX icon
256
CSX Corp
CSX
$94.8B
$664K 0.03%
32,070
-38,097
-54% -$876K
DLTR icon
257
Dollar Tree
DLTR
$25.1B
$648K 0.03%
7,173
-1,302
-15% -$110K
DBI icon
258
Designer Brands
DBI
$303M
$631K 0.03%
25,546
-2,391
-9% -$64.1K
FDS icon
259
Factset
FDS
$9.26B
$630K 0.03%
+3,148
New +$693K
MNST icon
260
Monster Beverage
MNST
$95.4B
$613K 0.03%
24,926
-2,326
-9% -$63.2K
AZTA icon
261
Azenta
AZTA
$1.21B
$610K 0.03%
23,306
-2,559
-10% -$74.8K
SKT icon
262
Tanger
SKT
$4.81B
$607K 0.03%
30,007
-3,359
-10% -$75.6K
ABM icon
263
ABM Industries
ABM
$2.83B
$605K 0.03%
18,826
-4,325
-19% -$132K
AYI icon
264
Acuity Brands
AYI
$10.1B
$597K 0.03%
5,190
-85
-2% -$10.5K
ED icon
265
Consolidated Edison
ED
$41.9B
$597K 0.03%
7,809
-79
-1% -$6.18K
AVT icon
266
Avnet
AVT
$6.97B
$594K 0.03%
16,454
-2,884
-15% -$118K
VMC icon
267
Vulcan Materials
VMC
$38.3B
$591K 0.03%
5,981
-1,009
-14% -$102K
JBHT icon
268
JB Hunt Transport Services
JBHT
$27.8B
$588K 0.03%
6,324
-733
-10% -$77.7K
AIG icon
269
American International
AIG
$42.4B
$579K 0.02%
14,702
-200
-1% -$8.73K
MSM icon
270
MSC Industrial Direct
MSM
$6.96B
$579K 0.02%
7,533
-1,569
-17% -$130K
PEG icon
271
Public Service Enterprise Group
PEG
$40B
$578K 0.02%
11,104
-1,052
-9% -$56.6K
SBRA icon
272
Sabra Healthcare REIT
SBRA
$5.15B
$552K 0.02%
33,511
-7,327
-18% -$148K
SWK icon
273
Stanley Black & Decker
SWK
$14.2B
$552K 0.02%
4,607
-9,492
-67% -$1.18M
FTNT icon
274
Fortinet
FTNT
$119B
$545K 0.02%
38,705
+45
+0.1% +$685
WPC icon
275
W.P. Carey
WPC
$16.9B
$544K 0.02%
8,506
-298
-3% -$19.4K
9 10
11
12 13

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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 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.