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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
MET icon
276
MetLife
MET
$63.7B
$905K 0.03%
19,724
-50,050
-72% -$2.43M
2014 Q4
13 quarters
ZTS icon
277
Zoetis
ZTS
$32.4B
$902K 0.03%
10,796
-365
-3% -$28.8K
2014 Q4
13 quarters
DPZ icon
278
Domino's
DPZ
$9.97B
$898K 0.03%
3,846
-19
-0.5% -$4.14K
2017 Q2
3 quarters
BNY icon
279
Bank of New York Mellon
BNY
$96.4B
$893K 0.03%
17,335
-853
-5% -$47.4K
2014 Q4
13 quarters
MSM icon
280
MSC Industrial Direct
MSM
$7.3B
$872K 0.03%
9,509
+1,385
+17% +$128K
2017 Q2
3 quarters
AMAT icon
281
Applied Materials
AMAT
$341B
$869K 0.03%
15,634
-1,790
-10% -$99.6K
2017 Q1
4 quarters
JBHT icon
282
JB Hunt Transport Services
JBHT
$22.1B
$858K 0.03%
7,323
+864
+13% +$103K
2015 Q4
9 quarters
CAVM
283
DELISTED
Cavium, Inc.
CAVM
$840K 0.03%
10,578
-181
-2% -$15.8K
2017 Q1
4 quarters
AVT icon
284
Avnet
AVT
$7.64B
$831K 0.03%
19,888
+3,079
+18% +$130K
2016 Q1
8 quarters
SR icon
285
Spire
SR
$4.77B
$820K 0.03%
11,344
+1,093
+11% +$74.5K
2016 Q1
8 quarters
ABM icon
286
ABM Industries
ABM
$2.98B
$817K 0.03%
24,390
+2,796
+13% +$102K
2016 Q1
8 quarters
MPC icon
287
Marathon Petroleum
MPC
$134B
$810K 0.03%
11,079
-1,636
-13% -$113K
2014 Q4
13 quarters
BVH
288
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$783K 0.03%
17,000
– –
2017 Q1
4 quarters
BGG
289
DELISTED
Briggs & Stratton Corp.
BGG
$771K 0.03%
35,990
+4,805
+15% +$112K
2015 Q1
12 quarters
SBRA icon
290
Sabra Healthcare REIT
SBRA
$4.93B
$770K 0.03%
43,632
+9,168
+27% +$162K
2017 Q3
2 quarters
SYY icon
291
Sysco
SYY
$40.4B
$769K 0.03%
12,821
+62
+0.5% +$3.75K
2014 Q4
13 quarters
EVR icon
292
Evercore
EVR
$9.87B
$766K 0.03%
8,790
-125
-1% -$11.8K
2015 Q1
12 quarters
EG icon
293
Everest Group
EG
$14.6B
$764K 0.03%
2,976
+371
+14% +$89K
2017 Q2
3 quarters
SKX icon
294
DELISTED
Skechers
SKX
$763K 0.03%
19,607
-2,945
-13% -$117K
2015 Q1
12 quarters
CTRA icon
295
DELISTED
Coterra Energy
CTRA
$758K 0.03%
31,593
-2,020
-6% -$51.9K
2014 Q4
13 quarters
STZ icon
296
Constellation Brands
STZ
$21.9B
$756K 0.03%
3,318
-451
-12% -$99.3K
2016 Q1
8 quarters
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
$756K 0.03%
5,026
– –
2014 Q4
13 quarters
SKT icon
298
Tanger
SKT
$4.06B
$748K 0.03%
34,017
+9,673
+40% +$227K
2016 Q1
8 quarters
VTR icon
299
Ventas
VTR
$43.5B
$748K 0.03%
15,105
-11,322
-43% -$594K
2014 Q4
13 quarters
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$743K 0.03%
11,649
+217
+2% +$14.3K
2014 Q4
13 quarters
10 11
12
13 14

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.