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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
MET icon
276
MetLife
MET
$60.5B
$905K 0.03%
19,724
-50,050
-72% -$2.43M
ZTS icon
277
Zoetis
ZTS
$32.1B
$902K 0.03%
10,796
-365
-3% -$28.8K
DPZ icon
278
Domino's
DPZ
$10.6B
$898K 0.03%
3,846
-19
-0.5% -$4.14K
BNY
279
Bank of New York Mellon
BNY
$108B
$893K 0.03%
17,335
-853
-5% -$47.4K
MSM icon
280
MSC Industrial Direct
MSM
$6.94B
$872K 0.03%
9,509
+1,385
+17% +$128K
AMAT icon
281
Applied Materials
AMAT
$423B
$869K 0.03%
15,634
-1,790
-10% -$99.6K
JBHT icon
282
JB Hunt Transport Services
JBHT
$27.3B
$858K 0.03%
7,323
+864
+13% +$103K
CAVM
283
DELISTED
Cavium, Inc.
CAVM
$840K 0.03%
10,578
-181
-2% -$15.8K
AVT icon
284
Avnet
AVT
$7B
$831K 0.03%
19,888
+3,079
+18% +$130K
SR icon
285
Spire
SR
$4.83B
$820K 0.03%
11,344
+1,093
+11% +$74.5K
ABM icon
286
ABM Industries
ABM
$2.79B
$817K 0.03%
24,390
+2,796
+13% +$102K
MPC icon
287
Marathon Petroleum
MPC
$91B
$810K 0.03%
11,079
-1,636
-13% -$113K
BVH
288
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$783K 0.03%
17,000
– –
BGG
289
DELISTED
Briggs & Stratton Corp.
BGG
$771K 0.03%
35,990
+4,805
+15% +$112K
SBRA icon
290
Sabra Healthcare REIT
SBRA
$5.09B
$770K 0.03%
43,632
+9,168
+27% +$162K
SYY icon
291
Sysco
SYY
$39B
$769K 0.03%
12,821
+62
+0.5% +$3.75K
EVR icon
292
Evercore
EVR
$13.1B
$766K 0.03%
8,790
-125
-1% -$11.8K
EG icon
293
Everest Group
EG
$15.1B
$764K 0.03%
2,976
+371
+14% +$89K
SKX
294
DELISTED
Skechers
SKX
$763K 0.03%
19,607
-2,945
-13% -$117K
CTRA
295
DELISTED
Coterra Energy
CTRA
$758K 0.03%
31,593
-2,020
-6% -$51.9K
STZ icon
296
Constellation Brands
STZ
$22.7B
$756K 0.03%
3,318
-451
-12% -$99.3K
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
$756K 0.03%
5,026
– –
SKT icon
298
Tanger
SKT
$4.79B
$748K 0.03%
34,017
+9,673
+40% +$227K
VTR icon
299
Ventas
VTR
$46.6B
$748K 0.03%
15,105
-11,322
-43% -$594K
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$743K 0.03%
11,649
+217
+2% +$14.3K
10 11
12
13 14

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VNT
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SIA
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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.