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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
MS icon
326
Morgan Stanley
MS
$338B
$364K 0.02%
9,171
-957
-9% -$41.8K
WEC icon
327
WEC Energy
WEC
$36.9B
$363K 0.02%
5,237
+6
+0.1% +$421
MCK icon
328
McKesson
MCK
$98.6B
$352K 0.02%
3,179
-588
-16% -$73.3K
CTAS icon
329
Cintas
CTAS
$81.4B
$350K 0.01%
8,328
+156
+2% +$6.97K
ALB icon
330
Albemarle
ALB
$14.2B
$345K 0.01%
4,480
-425
-9% -$40.1K
SYF icon
331
Synchrony
SYF
$24.7B
$344K 0.01%
14,651
+8
+0.1% +$216
CBT icon
332
Cabot Corp
CBT
$4.67B
$339K 0.01%
7,901
-65
-0.8% -$3.24K
JD icon
333
JD.com
JD
$40.2B
$338K 0.01%
16,143
-7,189
-31% -$161K
CAH icon
334
Cardinal Health
CAH
$53.7B
$336K 0.01%
7,520
-2,794
-27% -$146K
STZ icon
335
Constellation Brands
STZ
$22.7B
$334K 0.01%
2,076
+121
+6% +$24K
ES icon
336
Eversource Energy
ES
$28.1B
$321K 0.01%
4,939
-93
-2% -$6.06K
MAR icon
337
Marriott International
MAR
$96B
$320K 0.01%
2,946
-249
-8% -$28.6K
KMI icon
338
Kinder Morgan
KMI
$71.6B
$307K 0.01%
19,952
-90,169
-82% -$1.53M
HXL icon
339
Hexcel
HXL
$7.8B
$303K 0.01%
5,280
-15
-0.3% -$905
FSLR icon
340
First Solar
FSLR
$22.8B
$302K 0.01%
7,104
+1,000
+16% +$43.9K
BGG
341
DELISTED
Briggs & Stratton Corp.
BGG
$302K 0.01%
23,056
-9,976
-30% -$154K
SMG icon
342
ScottsMiracle-Gro
SMG
$4.14B
$296K 0.01%
4,817
-2,078
-30% -$148K
DVN icon
343
Devon Energy
DVN
$50.5B
$290K 0.01%
12,864
-1,582
-11% -$48.6K
DXC icon
344
DXC Technology
DXC
$1.53B
$288K 0.01%
5,414
-296
-5% -$20.4K
ORLY icon
345
O'Reilly Automotive
ORLY
$71B
$288K 0.01%
12,555
+900
+8% +$20.5K
CTRA
346
DELISTED
Coterra Energy
CTRA
$287K 0.01%
12,848
+291
+2% +$7.03K
STE icon
347
Steris
STE
$21.2B
$284K 0.01%
2,654
-12,902
-83% -$1.44M
BWA icon
348
BorgWarner
BWA
$12.8B
$282K 0.01%
9,220
+3,106
+51% +$104K
ENB icon
349
Enbridge
ENB
$123B
$282K 0.01%
9,089
-276
-3% -$8.88K
EXC icon
350
Exelon
EXC
$47.5B
$280K 0.01%
8,695
-703
-7% -$22.5K
12 13
14
15 16

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VNT
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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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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.