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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
MS icon
326
Morgan Stanley
MS
$286B
$364K 0.02%
9,171
-957
-9% -$41.8K
2014 Q4
16 quarters
WEC icon
327
WEC Energy
WEC
$34.6B
$363K 0.02%
5,237
+6
+0.1% +$421
2014 Q4
16 quarters
MCK icon
328
McKesson
MCK
$116B
$352K 0.02%
3,179
-588
-16% -$73.3K
2014 Q4
16 quarters
CTAS icon
329
Cintas
CTAS
$84.6B
$350K 0.01%
8,328
+156
+2% +$6.97K
2017 Q3
5 quarters
ALB icon
330
Albemarle
ALB
$11.6B
$345K 0.01%
4,480
-425
-9% -$40.1K
2015 Q4
12 quarters
SYF icon
331
Synchrony
SYF
$24.1B
$344K 0.01%
14,651
+8
+0.1% +$216
2014 Q4
16 quarters
CBT icon
332
Cabot Corp
CBT
$3.9B
$339K 0.01%
7,901
-65
-0.8% -$3.24K
2014 Q4
16 quarters
JD icon
333
JD.com
JD
$37B
$338K 0.01%
16,143
-7,189
-31% -$161K
2015 Q4
12 quarters
CAH icon
334
Cardinal Health
CAH
$58.7B
$336K 0.01%
7,520
-2,794
-27% -$146K
2014 Q4
16 quarters
STZ icon
335
Constellation Brands
STZ
$21.9B
$334K 0.01%
2,076
+121
+6% +$24K
2016 Q1
11 quarters
ES icon
336
Eversource Energy
ES
$24.9B
$321K 0.01%
4,939
-93
-2% -$6.06K
2017 Q1
7 quarters
MAR icon
337
Marriott International
MAR
$101B
$320K 0.01%
2,946
-249
-8% -$28.6K
2016 Q3
9 quarters
KMI icon
338
Kinder Morgan
KMI
$73.1B
$307K 0.01%
19,952
-90,169
-82% -$1.53M
2014 Q4
16 quarters
HXL icon
339
Hexcel
HXL
$6.8B
$303K 0.01%
5,280
-15
-0.3% -$905
2014 Q4
16 quarters
FSLR icon
340
First Solar
FSLR
$19.2B
$302K 0.01%
7,104
+1,000
+16% +$43.9K
2014 Q4
16 quarters
BGG
341
DELISTED
Briggs & Stratton Corp.
BGG
$302K 0.01%
23,056
-9,976
-30% -$154K
2015 Q1
15 quarters
SMG icon
342
ScottsMiracle-Gro
SMG
$3.16B
$296K 0.01%
4,817
-2,078
-30% -$148K
2017 Q1
7 quarters
DVN icon
343
Devon Energy
DVN
$54.2B
$290K 0.01%
12,864
-1,582
-11% -$48.6K
2014 Q4
16 quarters
DXC icon
344
DXC Technology
DXC
$2.2B
$288K 0.01%
5,414
-296
-5% -$20.4K
2017 Q2
6 quarters
ORLY icon
345
O'Reilly Automotive
ORLY
$71.6B
$288K 0.01%
12,555
+900
+8% +$20.5K
2015 Q2
14 quarters
CTRA icon
346
DELISTED
Coterra Energy
CTRA
$287K 0.01%
12,848
+291
+2% +$7.03K
2014 Q4
16 quarters
STE icon
347
Steris
STE
$21.9B
$284K 0.01%
2,654
-12,902
-83% -$1.44M
2016 Q1
11 quarters
BWA icon
348
BorgWarner
BWA
$11.9B
$282K 0.01%
9,220
+3,106
+51% +$104K
2018 Q3
1 quarter
ENB icon
349
Enbridge
ENB
$104B
$282K 0.01%
9,089
-276
-3% -$8.88K
2014 Q4
16 quarters
EXC icon
350
Exelon
EXC
$43.8B
$280K 0.01%
8,695
-703
-7% -$22.5K
2017 Q4
4 quarters
12 13
14
15 16

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ACM
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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
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ADL
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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.