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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
HUBB icon
301
Hubbell
HUBB
$24.6B
$742K 0.03%
6,090
+782
+15% +$103K
2016 Q1
8 quarters
ONB icon
302
Old National Bancorp
ONB
$9.56B
$739K 0.03%
43,705
-3,112
-7% -$54.8K
2014 Q4
13 quarters
TMUS icon
303
T-Mobile US
TMUS
$168B
$739K 0.03%
12,105
-310
-2% -$19.4K
2015 Q1
12 quarters
SEI icon
304
Solaris Energy Infrastructure
SEI
$4.29B
$739K 0.03%
44,625
+16,625
+59% +$313K
2017 Q2
3 quarters
RS icon
305
Reliance Steel & Aluminium
RS
$20.8B
$730K 0.03%
8,513
+583
+7% +$52.1K
2017 Q2
3 quarters
AZTA icon
306
Azenta
AZTA
$1.6B
$723K 0.03%
26,693
+2,721
+11% +$74.1K
2015 Q1
12 quarters
EBAY icon
307
eBay
EBAY
$54.7B
$721K 0.03%
17,923
-5
-0% -$207
2014 Q4
13 quarters
AEP icon
308
American Electric Power
AEP
$67.7B
$713K 0.03%
10,400
-229
-2% -$15.4K
2014 Q4
13 quarters
CHS
309
DELISTED
Chicos FAS, Inc.
CHS
$699K 0.03%
77,289
+24,017
+45% +$223K
2015 Q4
9 quarters
ED icon
310
Consolidated Edison
ED
$40.6B
$694K 0.03%
8,904
-154
-2% -$12K
2014 Q4
13 quarters
MS icon
311
Morgan Stanley
MS
$286B
$694K 0.03%
12,866
-1,538
-11% -$85.1K
2014 Q4
13 quarters
NVDA icon
312
NVIDIA
NVDA
$5.25T
$692K 0.03%
119,560
+2,480
+2% +$14.6K
2017 Q2
3 quarters
FLG icon
313
Flagstar Bank National Association
FLG
$4.67B
$692K 0.03%
17,713
-1,334
-7% -$55.2K
2014 Q4
13 quarters
COP icon
314
ConocoPhillips
COP
$170B
$687K 0.03%
11,595
-685
-6% -$38.7K
2014 Q4
13 quarters
NTR icon
315
Nutrien
NTR
$33.2B
$687K 0.03%
+14,542
New +$728K
2018 Q1
0 quarters
NUE icon
316
Nucor
NUE
$57.8B
$679K 0.03%
11,116
-159
-1% -$10.5K
2014 Q4
13 quarters
DBI icon
317
Designer Brands
DBI
$328M
$650K 0.02%
28,950
+4,562
+19% +$93.7K
2016 Q3
6 quarters
UL icon
318
Unilever
UL
$139B
$646K 0.02%
10,340
-5,875
-36% -$357K
2014 Q4
13 quarters
DXC icon
319
DXC Technology
DXC
$2.2B
$639K 0.02%
7,348
+28
+0.4% +$2.45K
2017 Q2
3 quarters
SPB icon
320
Spectrum Brands
SPB
$1.81B
$619K 0.02%
5,970
+946
+19% +$102K
2015 Q4
9 quarters
SMG icon
321
ScottsMiracle-Gro
SMG
$3.16B
$616K 0.02%
7,179
+711
+11% +$67.7K
2017 Q1
4 quarters
APC icon
322
DELISTED
Anadarko Petroleum
APC
$604K 0.02%
10,003
-114
-1% -$6.68K
2014 Q4
13 quarters
AN icon
323
AutoNation
AN
$5.28B
$582K 0.02%
12,447
-3,111
-20% -$166K
2017 Q4
1 quarter
TSN icon
324
Tyson Foods
TSN
$19B
$567K 0.02%
7,746
+197
+3% +$15K
2014 Q4
13 quarters
FISV icon
325
Fiserv Inc
FISV
$25.1B
$565K 0.02%
7,928
-104
-1% -$7.31K
2014 Q4
13 quarters
11 12
13
14 15

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.