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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
HUBB icon
301
Hubbell
HUBB
$25.8B
$742K 0.03%
6,090
+782
+15% +$103K
ONB icon
302
Old National Bancorp
ONB
$10.4B
$739K 0.03%
43,705
-3,112
-7% -$54.8K
TMUS icon
303
T-Mobile US
TMUS
$206B
$739K 0.03%
12,105
-310
-2% -$19.4K
SEI
304
Solaris Energy Infrastructure
SEI
$3.81B
$739K 0.03%
44,625
+16,625
+59% +$313K
RS icon
305
Reliance Steel & Aluminium
RS
$20.2B
$730K 0.03%
8,513
+583
+7% +$52.1K
AZTA icon
306
Azenta
AZTA
$1.21B
$723K 0.03%
26,693
+2,721
+11% +$74.1K
EBAY icon
307
eBay
EBAY
$49.5B
$721K 0.03%
17,923
-5
-0% -$207
AEP icon
308
American Electric Power
AEP
$72B
$713K 0.03%
10,400
-229
-2% -$15.4K
CHS
309
DELISTED
Chicos FAS, Inc.
CHS
$699K 0.03%
77,289
+24,017
+45% +$223K
ED icon
310
Consolidated Edison
ED
$41B
$694K 0.03%
8,904
-154
-2% -$12K
MS icon
311
Morgan Stanley
MS
$341B
$694K 0.03%
12,866
-1,538
-11% -$85.1K
NVDA icon
312
NVIDIA
NVDA
$4.99T
$692K 0.03%
119,560
+2,480
+2% +$14.6K
FLG
313
Flagstar Bank National Association
FLG
$6.23B
$692K 0.03%
17,713
-1,334
-7% -$55.2K
COP icon
314
ConocoPhillips
COP
$139B
$687K 0.03%
11,595
-685
-6% -$38.7K
NTR icon
315
Nutrien
NTR
$32.3B
$687K 0.03%
+14,542
New +$728K
NUE icon
316
Nucor
NUE
$53.9B
$679K 0.03%
11,116
-159
-1% -$10.5K
DBI icon
317
Designer Brands
DBI
$295M
$650K 0.02%
28,950
+4,562
+19% +$93.7K
UL icon
318
Unilever
UL
$134B
$646K 0.02%
10,340
-5,875
-36% -$357K
DXC icon
319
DXC Technology
DXC
$1.52B
$639K 0.02%
7,348
+28
+0.4% +$2.45K
SPB icon
320
Spectrum Brands
SPB
$2.03B
$619K 0.02%
5,970
+946
+19% +$102K
SMG icon
321
ScottsMiracle-Gro
SMG
$4.19B
$616K 0.02%
7,179
+711
+11% +$67.7K
APC
322
DELISTED
Anadarko Petroleum
APC
$604K 0.02%
10,003
-114
-1% -$6.68K
AN icon
323
AutoNation
AN
$6.92B
$582K 0.02%
12,447
-3,111
-20% -$166K
TSN icon
324
Tyson Foods
TSN
$20.2B
$567K 0.02%
7,746
+197
+3% +$15K
FISV
325
Fiserv Inc
FISV
$27.2B
$565K 0.02%
7,928
-104
-1% -$7.31K
11 12
13
14 15

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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.