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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

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

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

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
FSLR icon
351
First Solar
FSLR
$22.8B
$435K 0.02%
6,135
-780
-11% -$53.1K
OLED icon
352
Universal Display
OLED
$3.75B
$429K 0.02%
4,249
+100
+2% +$15K
EQT icon
353
EQT Corp
EQT
$31B
$427K 0.02%
16,502
-227,707
-93% -$6.54M
SAP icon
354
SAP
SAP
$186B
$421K 0.02%
3,996
-468
-10% -$50.5K
XEL icon
355
Xcel Energy
XEL
$49.2B
$420K 0.02%
9,239
-371
-4% -$16.5K
DTE icon
356
DTE Energy
DTE
$30.8B
$419K 0.02%
4,714
-578
-11% -$50.7K
CME icon
357
CME Group
CME
$88.5B
$414K 0.02%
2,561
– –
RLJ icon
358
RLJ Lodging Trust
RLJ
$1.81B
$410K 0.02%
21,097
+2,145
+11% +$45.6K
BIG
359
DELISTED
Big Lots, Inc.
BIG
$410K 0.02%
9,412
+1,153
+14% +$63.2K
BEN icon
360
Franklin Resources
BEN
$17B
$407K 0.02%
11,738
-16
-0.1% -$651
CYS
361
DELISTED
CYS Investments Inc.
CYS
$403K 0.02%
60,000
– –
BAY
362
DELISTED
BAYER AG SPONS ADR
BAY
$392K 0.02%
13,855
-1,405
-9% -$39.8K
KMX icon
363
CarMax
KMX
$8.14B
$373K 0.01%
6,025
– –
JWN
364
DELISTED
Nordstrom
JWN
$357K 0.01%
7,382
– –
HXL icon
365
Hexcel
HXL
$7.83B
$351K 0.01%
5,445
-230
-4% -$15.1K
CTAS icon
366
Cintas
CTAS
$81.8B
$347K 0.01%
8,132
+272
+3% +$11.3K
HIG icon
367
Hartford Financial Services
HIG
$38.4B
$346K 0.01%
6,724
-400
-6% -$21.9K
ETSY icon
368
Etsy
ETSY
$7.98B
$333K 0.01%
11,874
-1,262
-10% -$28.4K
ROK icon
369
Rockwell Automation
ROK
$51.4B
$333K 0.01%
1,910
-1,505
-44% -$286K
WEC icon
370
WEC Energy
WEC
$36.9B
$333K 0.01%
5,312
-469
-8% -$29.1K
AGNC icon
371
AGNC Investment
AGNC
$12.9B
$327K 0.01%
17,306
– –
VOD icon
372
Vodafone
VOD
$36.2B
$313K 0.01%
11,274
-5,882
-34% -$175K
ES icon
373
Eversource Energy
ES
$28.1B
$312K 0.01%
5,301
-334
-6% -$19.8K
PCG icon
374
PG&E
PCG
$38.1B
$311K 0.01%
7,080
+367
+5% +$15.6K
TSLA icon
375
Tesla
TSLA
$1.43T
$311K 0.01%
17,505
+2,895
+20% +$63.7K
13 14
15
16 17

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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 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.