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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
SEI
276
Solaris Energy Infrastructure
SEI
$3.8B
$543K 0.02%
44,925
+300
+0.7% +$4.26K
NTR icon
277
Nutrien
NTR
$32.2B
$542K 0.02%
11,542
-2,479
-18% -$129K
EG icon
278
Everest Group
EG
$15B
$538K 0.02%
2,473
-381
-13% -$83K
BBT
279
Beacon Financial Corp
BBT
$2.56B
$530K 0.02%
19,646
-6,871
-26% -$231K
COP icon
280
ConocoPhillips
COP
$139B
$526K 0.02%
8,426
-2,044
-20% -$139K
NXPI icon
281
NXP Semiconductors
NXPI
$67.6B
$526K 0.02%
7,173
-1,794
-20% -$142K
LM
282
DELISTED
Legg Mason, Inc.
LM
$524K 0.02%
20,556
-8,788
-30% -$246K
RS icon
283
Reliance Steel & Aluminium
RS
$20.1B
$508K 0.02%
7,132
-876
-11% -$69.1K
CASY icon
284
Casey's General Stores
CASY
$31.6B
$504K 0.02%
+3,932
New +$500K
WH icon
285
Wyndham Hotels & Resorts
WH
$5.76B
$504K 0.02%
11,111
-2,998
-21% -$145K
AEO icon
286
American Eagle Outfitters
AEO
$2.85B
$495K 0.02%
25,597
-11,288
-31% -$235K
EBAY icon
287
eBay
EBAY
$49.5B
$489K 0.02%
17,433
-490
-3% -$14.4K
HUBB icon
288
Hubbell
HUBB
$25.7B
$489K 0.02%
4,918
-951
-16% -$104K
INGR icon
289
Ingredion
INGR
$6.38B
$484K 0.02%
5,293
-1,528
-22% -$153K
TSS
290
DELISTED
Total System Services, Inc.
TSS
$483K 0.02%
5,945
+4
+0.1% +$354
KHC icon
291
Kraft Heinz
KHC
$30.6B
$469K 0.02%
10,898
-4,756
-30% -$246K
ETD icon
292
Ethan Allen Interiors
ETD
$580M
$468K 0.02%
26,632
-10,547
-28% -$207K
FISV
293
Fiserv Inc
FISV
$27.1B
$468K 0.02%
6,372
-1,656
-21% -$128K
ARCC icon
294
Ares Capital
ARCC
$13.7B
$467K 0.02%
30,000
-1,000
-3% -$16.5K
XYL icon
295
Xylem
XYL
$29.4B
$460K 0.02%
6,907
-294
-4% -$20.3K
EQIX icon
296
Equinix
EQIX
$100B
$457K 0.02%
1,295
+220
+20% +$85.7K
MET icon
297
MetLife
MET
$60.4B
$447K 0.02%
10,868
-3,228
-23% -$139K
DCI icon
298
Donaldson
DCI
$10.5B
$446K 0.02%
10,280
-50
-0.5% -$2.58K
BIIB icon
299
Biogen
BIIB
$30.1B
$440K 0.02%
1,460
+4
+0.3% +$1.28K
APC
300
DELISTED
Anadarko Petroleum
APC
$437K 0.02%
9,949
+146
+1% +$8.23K
10 11
12
13 14

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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
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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 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.