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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

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 20.57%
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
PEG icon
326
Public Service Enterprise Group
PEG
$39.2B
$564K 0.02%
11,221
+706
+7% +$34.7K
TT icon
327
Trane Technologies
TT
$104B
$558K 0.02%
6,529
-327
-5% -$29.3K
INFN
328
DELISTED
Infinera Corporation Common Stock
INFN
$551K 0.02%
50,750
+2,575
+5% +$22.8K
DHI icon
329
D.R. Horton
DHI
$42.4B
$548K 0.02%
12,495
-864
-6% -$40.3K
SHPG
330
DELISTED
Shire pic
SHPG
$547K 0.02%
3,662
+748
+26% +$103K
TSS
331
DELISTED
Total System Services, Inc.
TSS
$544K 0.02%
6,310
– –
MAR icon
332
Marriott International
MAR
$96.6B
$542K 0.02%
3,989
-290
-7% -$40.6K
BAX icon
333
Baxter International
BAX
$11.7B
$538K 0.02%
8,276
-29
-0.3% -$1.96K
MCK icon
334
McKesson
MCK
$98.5B
$527K 0.02%
3,738
-712
-16% -$111K
SYF icon
335
Synchrony
SYF
$24.8B
$520K 0.02%
15,502
+50
+0.3% +$1.86K
AABA
336
DELISTED
Altaba Inc
AABA
$518K 0.02%
6,993
-570
-8% -$43K
SPGI icon
337
S&P Global
SPGI
$133B
$517K 0.02%
2,708
-29
-1% -$5.35K
ENB icon
338
Enbridge
ENB
$124B
$512K 0.02%
16,282
-16,276
-50% -$570K
GSK icon
339
GSK
GSK
$104B
$504K 0.02%
10,312
-4,960
-32% -$231K
BIDU icon
340
Baidu
BIDU
$36.5B
$502K 0.02%
2,247
-385
-15% -$94.9K
LAZ icon
341
Lazard
LAZ
$4.25B
$501K 0.02%
9,520
-4,847
-34% -$269K
GNTX icon
342
Gentex
GNTX
$5.19B
$495K 0.02%
21,500
+1,500
+8% +$34.1K
DCI icon
343
Donaldson
DCI
$10.5B
$488K 0.02%
10,830
-568
-5% -$27.2K
ARCC icon
344
Ares Capital
ARCC
$13.8B
$476K 0.02%
30,000
+10,000
+50% +$158K
DVN icon
345
Devon Energy
DVN
$50.6B
$468K 0.02%
14,712
-1,523
-9% -$55.9K
FTNT icon
346
Fortinet
FTNT
$118B
$468K 0.02%
43,660
– –
XYL icon
347
Xylem
XYL
$29.2B
$452K 0.02%
5,880
– –
CLB icon
348
Core Laboratories
CLB
$523M
$448K 0.02%
4,141
+506
+14% +$56K
CBT icon
349
Cabot Corp
CBT
$4.67B
$444K 0.02%
7,966
– –
MON
350
DELISTED
Monsanto Co
MON
$444K 0.02%
3,801
+206
+6% +$24.8K
12 13
14
15 16

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SIA
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NCL
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DG
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GWANC
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LCM
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LDB
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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.