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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
SEI icon
276
Solaris Energy Infrastructure
SEI
$4.29B
$543K 0.02%
44,925
+300
+0.7% +$4.26K
2017 Q2
6 quarters
NTR icon
277
Nutrien
NTR
$33.2B
$542K 0.02%
11,542
-2,479
-18% -$129K
2018 Q1
3 quarters
EG icon
278
Everest Group
EG
$14.6B
$538K 0.02%
2,473
-381
-13% -$83K
2017 Q2
6 quarters
BBT icon
279
Beacon Financial Corp
BBT
$2.3B
$530K 0.02%
19,646
-6,871
-26% -$231K
2016 Q4
8 quarters
COP icon
280
ConocoPhillips
COP
$170B
$526K 0.02%
8,426
-2,044
-20% -$139K
2014 Q4
16 quarters
NXPI icon
281
NXP Semiconductors
NXPI
$58.3B
$526K 0.02%
7,173
-1,794
-20% -$142K
2014 Q4
16 quarters
LM
282
DELISTED
Legg Mason, Inc.
LM
$524K 0.02%
20,556
-8,788
-30% -$246K
2017 Q4
4 quarters
RS icon
283
Reliance Steel & Aluminium
RS
$20.8B
$508K 0.02%
7,132
-876
-11% -$69.1K
2017 Q2
6 quarters
CASY icon
284
Casey's General Stores
CASY
$24.9B
$504K 0.02%
+3,932
New +$500K
2018 Q4
0 quarters
WH icon
285
Wyndham Hotels & Resorts
WH
$5.59B
$504K 0.02%
11,111
-2,998
-21% -$145K
2018 Q2
2 quarters
AEO icon
286
American Eagle Outfitters
AEO
$3.02B
$495K 0.02%
25,597
-11,288
-31% -$235K
2018 Q3
1 quarter
EBAY icon
287
eBay
EBAY
$54.7B
$489K 0.02%
17,433
-490
-3% -$14.4K
2014 Q4
16 quarters
HUBB icon
288
Hubbell
HUBB
$24.6B
$489K 0.02%
4,918
-951
-16% -$104K
2016 Q1
11 quarters
INGR icon
289
Ingredion
INGR
$6.13B
$484K 0.02%
5,293
-1,528
-22% -$153K
2015 Q2
14 quarters
TSS
290
DELISTED
Total System Services, Inc.
TSS
$483K 0.02%
5,945
+4
+0.1% +$354
2014 Q4
16 quarters
KHC icon
291
The Kraft Heinz Company
KHC
$27.6B
$469K 0.02%
10,898
-4,756
-30% -$246K
2015 Q3
13 quarters
ETD icon
292
Ethan Allen Interiors
ETD
$513M
$468K 0.02%
26,632
-10,547
-28% -$207K
2016 Q3
9 quarters
FISV icon
293
Fiserv Inc
FISV
$25.1B
$468K 0.02%
6,372
-1,656
-21% -$128K
2014 Q4
16 quarters
ARCC icon
294
Ares Capital
ARCC
$13.6B
$467K 0.02%
30,000
-1,000
-3% -$16.5K
2017 Q4
4 quarters
XYL icon
295
Xylem
XYL
$24.1B
$460K 0.02%
6,907
-294
-4% -$20.3K
2014 Q4
16 quarters
EQIX icon
296
Equinix
EQIX
$98.3B
$457K 0.02%
1,295
+220
+20% +$85.7K
2018 Q2
2 quarters
MET icon
297
MetLife
MET
$63.7B
$447K 0.02%
10,868
-3,228
-23% -$139K
2014 Q4
16 quarters
DCI icon
298
Donaldson
DCI
$10.2B
$446K 0.02%
10,280
-50
-0.5% -$2.58K
2014 Q4
16 quarters
BIIB icon
299
Biogen
BIIB
$34.8B
$440K 0.02%
1,460
+4
+0.3% +$1.28K
2014 Q4
16 quarters
APC icon
300
DELISTED
Anadarko Petroleum
APC
$437K 0.02%
9,949
+146
+1% +$8.23K
2014 Q4
16 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 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.