We are live on ! Find out more
SW

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
PEG icon
326
Public Service Enterprise Group
PEG
$35B
$564K 0.02%
11,221
+706
+7% +$34.7K
2014 Q4
13 quarters
TT icon
327
Trane Technologies
TT
$101B
$558K 0.02%
6,529
-327
-5% -$29.3K
2014 Q4
13 quarters
INFN icon
328
DELISTED
Infinera Corporation Common Stock
INFN
$551K 0.02%
50,750
+2,575
+5% +$22.8K
2015 Q3
10 quarters
DHI icon
329
D.R. Horton
DHI
$39B
$548K 0.02%
12,495
-864
-6% -$40.3K
2014 Q4
13 quarters
SHPG
330
DELISTED
Shire pic
SHPG
$547K 0.02%
3,662
+748
+26% +$103K
2014 Q4
13 quarters
TSS
331
DELISTED
Total System Services, Inc.
TSS
$544K 0.02%
6,310
– –
2014 Q4
13 quarters
MAR icon
332
Marriott International
MAR
$101B
$542K 0.02%
3,989
-290
-7% -$40.6K
2016 Q3
6 quarters
BAX icon
333
Baxter International
BAX
$13.3B
$538K 0.02%
8,276
-29
-0.3% -$1.96K
2014 Q4
13 quarters
MCK icon
334
McKesson
MCK
$116B
$527K 0.02%
3,738
-712
-16% -$111K
2014 Q4
13 quarters
SYF icon
335
Synchrony
SYF
$24.1B
$520K 0.02%
15,502
+50
+0.3% +$1.86K
2014 Q4
13 quarters
AABA
336
DELISTED
Altaba Inc
AABA
$518K 0.02%
6,993
-570
-8% -$43K
2017 Q2
3 quarters
SPGI icon
337
S&P Global
SPGI
$125B
$517K 0.02%
2,708
-29
-1% -$5.35K
2017 Q4
1 quarter
ENB icon
338
Enbridge
ENB
$104B
$512K 0.02%
16,282
-16,276
-50% -$570K
2014 Q4
13 quarters
GSK icon
339
GSK
GSK
$98.2B
$504K 0.02%
10,312
-4,960
-32% -$231K
2014 Q4
13 quarters
BIDU icon
340
Baidu
BIDU
$28.1B
$502K 0.02%
2,247
-385
-15% -$94.9K
2014 Q4
13 quarters
LAZ icon
341
Lazard
LAZ
$3.52B
$501K 0.02%
9,520
-4,847
-34% -$269K
2014 Q4
13 quarters
GNTX icon
342
Gentex
GNTX
$4.45B
$495K 0.02%
21,500
+1,500
+8% +$34.1K
2014 Q4
13 quarters
DCI icon
343
Donaldson
DCI
$10.2B
$488K 0.02%
10,830
-568
-5% -$27.2K
2014 Q4
13 quarters
ARCC icon
344
Ares Capital
ARCC
$13.6B
$476K 0.02%
30,000
+10,000
+50% +$158K
2017 Q4
1 quarter
DVN icon
345
Devon Energy
DVN
$54.2B
$468K 0.02%
14,712
-1,523
-9% -$55.9K
2014 Q4
13 quarters
FTNT icon
346
Fortinet
FTNT
$133B
$468K 0.02%
43,660
– –
2014 Q4
13 quarters
XYL icon
347
Xylem
XYL
$24.1B
$452K 0.02%
5,880
– –
2014 Q4
13 quarters
CLB icon
348
Core Laboratories
CLB
$449M
$448K 0.02%
4,141
+506
+14% +$56K
2017 Q3
2 quarters
CBT icon
349
Cabot Corp
CBT
$3.9B
$444K 0.02%
7,966
– –
2014 Q4
13 quarters
MON
350
DELISTED
Monsanto Co
MON
$444K 0.02%
3,801
+206
+6% +$24.8K
2014 Q4
13 quarters
12 13
14
15 16

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.