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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
BAX icon
301
Baxter International
BAX
$11.8B
$427K 0.02%
6,496
-1,175
-15% -$78.9K
GLW icon
302
Corning
GLW
$132B
$424K 0.02%
14,026
-71,419
-84% -$2.28M
ZTS icon
303
Zoetis
ZTS
$32B
$422K 0.02%
4,932
-402
-8% -$36.2K
BVH
304
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$418K 0.02%
14,600
-400
-3% -$12.3K
UL icon
305
Unilever
UL
$135B
$417K 0.02%
7,085
-303
-4% -$18.3K
AMAT icon
306
Applied Materials
AMAT
$424B
$415K 0.02%
12,686
-1,740
-12% -$59.6K
BIDU icon
307
Baidu
BIDU
$36.5B
$414K 0.02%
2,610
-200
-7% -$37.3K
BUD icon
308
AB InBev
BUD
$157B
$405K 0.02%
6,162
-786
-11% -$60.1K
FBIN icon
309
Fortune Brands Innovations
FBIN
$6.18B
$402K 0.02%
12,383
-6,046
-33% -$228K
OLED icon
310
Universal Display
OLED
$3.7B
$402K 0.02%
4,299
– –
TWO
311
Two Harbors Investment
TWO
$1.27B
$393K 0.02%
7,647
-1,048
-12% -$59.7K
DTE icon
312
DTE Energy
DTE
$31.2B
$391K 0.02%
4,162
-463
-10% -$45.2K
STBZ
313
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$388K 0.02%
17,968
-5,797
-24% -$145K
DHI icon
314
D.R. Horton
DHI
$43.1B
$382K 0.02%
11,031
-490
-4% -$17.9K
HTBK
315
DELISTED
Heritage Commerce
HTBK
$382K 0.02%
33,670
-13,327
-28% -$185K
MSI icon
316
Motorola Solutions
MSI
$69.3B
$376K 0.02%
3,268
-24,245
-88% -$3.01M
ONB icon
317
Old National Bancorp
ONB
$10.4B
$375K 0.02%
24,345
-10,230
-30% -$183K
MCS icon
318
Marcus Corp
MCS
$695M
$373K 0.02%
+9,438
New +$390K
CRI icon
319
Carter's
CRI
$1.43B
$371K 0.02%
4,549
-1,372
-23% -$125K
GSK icon
320
GSK
GSK
$103B
$370K 0.02%
7,747
-1,283
-14% -$63.2K
KMX icon
321
CarMax
KMX
$8.19B
$370K 0.02%
5,902
+11
+0.2% +$726
SAP icon
322
SAP
SAP
$184B
$367K 0.02%
3,681
-432
-11% -$46K
TT icon
323
Trane Technologies
TT
$104B
$367K 0.02%
4,015
-639
-14% -$62.8K
AABA
324
DELISTED
Altaba Inc
AABA
$365K 0.02%
6,308
-255
-4% -$15.7K
LVS icon
325
Las Vegas Sands
LVS
$30.1B
$364K 0.02%
7,005
-1,353
-16% -$73.3K
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 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.