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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
BAX icon
301
Baxter International
BAX
$13.3B
$427K 0.02%
6,496
-1,175
-15% -$78.9K
2014 Q4
16 quarters
GLW icon
302
Corning
GLW
$119B
$424K 0.02%
14,026
-71,419
-84% -$2.28M
2015 Q2
14 quarters
ZTS icon
303
Zoetis
ZTS
$32.4B
$422K 0.02%
4,932
-402
-8% -$36.2K
2014 Q4
16 quarters
BVH
304
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$418K 0.02%
14,600
-400
-3% -$12.3K
2017 Q1
7 quarters
UL icon
305
Unilever
UL
$139B
$417K 0.02%
7,085
-303
-4% -$18.3K
2014 Q4
16 quarters
AMAT icon
306
Applied Materials
AMAT
$341B
$415K 0.02%
12,686
-1,740
-12% -$59.6K
2017 Q1
7 quarters
BIDU icon
307
Baidu
BIDU
$28.1B
$414K 0.02%
2,610
-200
-7% -$37.3K
2014 Q4
16 quarters
BUD icon
308
AB InBev
BUD
$160B
$405K 0.02%
6,162
-786
-11% -$60.1K
2014 Q4
16 quarters
FBIN icon
309
Fortune Brands Innovations
FBIN
$4.77B
$402K 0.02%
12,383
-6,046
-33% -$228K
2016 Q3
9 quarters
OLED icon
310
Universal Display
OLED
$3.6B
$402K 0.02%
4,299
– –
2017 Q1
7 quarters
TWO
311
DELISTED
Two Harbors Investment
TWO
$393K 0.02%
7,647
-1,048
-12% -$59.7K
2018 Q3
1 quarter
DTE icon
312
DTE Energy
DTE
$26.7B
$391K 0.02%
4,162
-463
-10% -$45.2K
2014 Q4
16 quarters
STBZ
313
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$388K 0.02%
17,968
-5,797
-24% -$145K
2018 Q2
2 quarters
DHI icon
314
D.R. Horton
DHI
$39B
$382K 0.02%
11,031
-490
-4% -$17.9K
2014 Q4
16 quarters
HTBK icon
315
DELISTED
Heritage Commerce
HTBK
$382K 0.02%
33,670
-13,327
-28% -$185K
2018 Q2
2 quarters
MSI icon
316
Motorola Solutions
MSI
$75.5B
$376K 0.02%
3,268
-24,245
-88% -$3.01M
2017 Q4
4 quarters
ONB icon
317
Old National Bancorp
ONB
$9.56B
$375K 0.02%
24,345
-10,230
-30% -$183K
2014 Q4
16 quarters
MCS icon
318
Marcus Corp
MCS
$883M
$373K 0.02%
+9,438
New +$390K
2018 Q4
0 quarters
CRI icon
319
Carter's
CRI
$1.2B
$371K 0.02%
4,549
-1,372
-23% -$125K
2015 Q3
13 quarters
GSK icon
320
GSK
GSK
$98.2B
$370K 0.02%
7,747
-1,283
-14% -$63.2K
2014 Q4
16 quarters
KMX icon
321
CarMax
KMX
$7.47B
$370K 0.02%
5,902
+11
+0.2% +$726
2014 Q4
16 quarters
SAP icon
322
SAP
SAP
$260B
$367K 0.02%
3,681
-432
-11% -$46K
2014 Q4
16 quarters
TT icon
323
Trane Technologies
TT
$101B
$367K 0.02%
4,015
-639
-14% -$62.8K
2014 Q4
16 quarters
AABA
324
DELISTED
Altaba Inc
AABA
$365K 0.02%
6,308
-255
-4% -$15.7K
2017 Q2
6 quarters
LVS icon
325
Las Vegas Sands
LVS
$24.8B
$364K 0.02%
7,005
-1,353
-16% -$73.3K
2014 Q4
16 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 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.