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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
NVDA icon
251
NVIDIA
NVDA
$5.22T
$695K 0.03%
208,040
+27,560
+15% +$132K
2017 Q2
6 quarters
HMN icon
252
Horace Mann Educators
HMN
$1.87B
$694K 0.03%
18,542
-3,825
-17% -$151K
2016 Q2
10 quarters
SPGI icon
253
S&P Global
SPGI
$127B
$686K 0.03%
4,040
-870
-18% -$156K
2017 Q4
4 quarters
SRCL icon
254
DELISTED
Stericycle Inc
SRCL
$672K 0.03%
18,312
-766
-4% -$36K
2014 Q4
16 quarters
FANG icon
255
Diamondback Energy
FANG
$55.5B
$669K 0.03%
7,216
-1,520
-17% -$170K
2017 Q1
7 quarters
CSX icon
256
CSX Corp
CSX
$90.8B
$664K 0.03%
32,070
-38,097
-54% -$876K
2014 Q4
16 quarters
DLTR icon
257
Dollar Tree
DLTR
$23.5B
$648K 0.03%
7,173
-1,302
-15% -$110K
2014 Q4
16 quarters
DBI icon
258
Designer Brands
DBI
$326M
$631K 0.03%
25,546
-2,391
-9% -$64.1K
2016 Q3
9 quarters
FDS icon
259
Factset
FDS
$10.8B
$630K 0.03%
+3,148
New +$693K
2018 Q4
0 quarters
MNST icon
260
Monster Beverage
MNST
$90.3B
$613K 0.03%
49,852
-4,652
-9% -$63.2K
2015 Q2
14 quarters
AZTA icon
261
Azenta
AZTA
$1.56B
$610K 0.03%
23,306
-2,559
-10% -$74.8K
2015 Q1
15 quarters
SKT icon
262
Tanger
SKT
$4.1B
$607K 0.03%
30,007
-3,359
-10% -$75.6K
2016 Q1
11 quarters
ABM icon
263
ABM Industries
ABM
$2.99B
$605K 0.03%
18,826
-4,325
-19% -$132K
2016 Q1
11 quarters
AYI icon
264
Acuity Brands
AYI
$9.14B
$597K 0.03%
5,190
-85
-2% -$10.5K
2015 Q2
14 quarters
ED icon
265
Consolidated Edison
ED
$41.1B
$597K 0.03%
7,809
-79
-1% -$6.18K
2014 Q4
16 quarters
AVT icon
266
Avnet
AVT
$7.54B
$594K 0.03%
16,454
-2,884
-15% -$118K
2016 Q1
11 quarters
VMC icon
267
Vulcan Materials
VMC
$33.4B
$591K 0.03%
5,981
-1,009
-14% -$102K
2015 Q1
15 quarters
JBHT icon
268
JB Hunt Transport Services
JBHT
$21.8B
$588K 0.03%
6,324
-733
-10% -$77.7K
2015 Q4
12 quarters
AIG icon
269
American International
AIG
$41.7B
$579K 0.02%
14,702
-200
-1% -$8.73K
2014 Q4
16 quarters
MSM icon
270
MSC Industrial Direct
MSM
$7.24B
$579K 0.02%
7,533
-1,569
-17% -$130K
2017 Q2
6 quarters
PEG icon
271
Public Service Enterprise Group
PEG
$35.4B
$578K 0.02%
11,104
-1,052
-9% -$56.6K
2014 Q4
16 quarters
SBRA icon
272
Sabra Healthcare REIT
SBRA
$4.96B
$552K 0.02%
33,511
-7,327
-18% -$148K
2017 Q3
5 quarters
SWK icon
273
Stanley Black & Decker
SWK
$14.1B
$552K 0.02%
4,607
-9,492
-67% -$1.18M
2014 Q4
16 quarters
FTNT icon
274
Fortinet
FTNT
$128B
$545K 0.02%
38,705
+45
+0.1% +$685
2014 Q4
16 quarters
WPC icon
275
W.P. Carey
WPC
$14.8B
$544K 0.02%
8,506
-298
-3% -$19.4K
2014 Q4
16 quarters
9 10
11
12 13

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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.