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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
-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
FSLR icon
351
First Solar
FSLR
$19.2B
$435K 0.02%
6,135
-780
-11% -$53.1K
2014 Q4
13 quarters
OLED icon
352
Universal Display
OLED
$3.6B
$429K 0.02%
4,249
+100
+2% +$15K
2017 Q1
4 quarters
EQT icon
353
EQT Corp
EQT
$32.8B
$427K 0.02%
16,502
-227,707
-93% -$6.54M
2015 Q4
9 quarters
SAP icon
354
SAP
SAP
$260B
$421K 0.02%
3,996
-468
-10% -$50.5K
2014 Q4
13 quarters
XEL icon
355
Xcel Energy
XEL
$46.9B
$420K 0.02%
9,239
-371
-4% -$16.5K
2017 Q2
3 quarters
DTE icon
356
DTE Energy
DTE
$26.7B
$419K 0.02%
4,714
-578
-11% -$50.7K
2014 Q4
13 quarters
CME icon
357
CME Group
CME
$104B
$414K 0.02%
2,561
– –
2017 Q1
4 quarters
RLJ icon
358
RLJ Lodging Trust
RLJ
$1.77B
$410K 0.02%
21,097
+2,145
+11% +$45.6K
2015 Q3
10 quarters
BIG icon
359
DELISTED
Big Lots, Inc.
BIG
$410K 0.02%
9,412
+1,153
+14% +$63.2K
2017 Q3
2 quarters
BEN icon
360
Franklin Templeton
BEN
$15.9B
$407K 0.02%
11,738
-16
-0.1% -$651
2017 Q3
2 quarters
CYS
361
DELISTED
CYS Investments Inc.
CYS
$403K 0.02%
60,000
– –
2017 Q1
4 quarters
BAY icon
362
DELISTED
BAYER AG SPONS ADR
BAY
$392K 0.02%
13,855
-1,405
-9% -$39.8K
2014 Q4
13 quarters
KMX icon
363
CarMax
KMX
$7.47B
$373K 0.01%
6,025
– –
2014 Q4
13 quarters
JWN icon
364
DELISTED
Nordstrom
JWN
$357K 0.01%
7,382
– –
2017 Q1
4 quarters
HXL icon
365
Hexcel
HXL
$6.8B
$351K 0.01%
5,445
-230
-4% -$15.1K
2014 Q4
13 quarters
CTAS icon
366
Cintas
CTAS
$84.6B
$347K 0.01%
8,132
+272
+3% +$11.3K
2017 Q3
2 quarters
HIG icon
367
Hartford Financial Services
HIG
$36B
$346K 0.01%
6,724
-400
-6% -$21.9K
2014 Q4
13 quarters
ETSY icon
368
Etsy
ETSY
$8.19B
$333K 0.01%
11,874
-1,262
-10% -$28.4K
2015 Q4
9 quarters
ROK icon
369
Rockwell Automation
ROK
$46.9B
$333K 0.01%
1,910
-1,505
-44% -$286K
2014 Q4
13 quarters
WEC icon
370
WEC Energy
WEC
$34.6B
$333K 0.01%
5,312
-469
-8% -$29.1K
2014 Q4
13 quarters
AGNC icon
371
AGNC Investment
AGNC
$10.5B
$327K 0.01%
17,306
– –
2014 Q4
13 quarters
VOD icon
372
Vodafone
VOD
$36.7B
$313K 0.01%
11,274
-5,882
-34% -$175K
2014 Q4
13 quarters
ES icon
373
Eversource Energy
ES
$24.9B
$312K 0.01%
5,301
-334
-6% -$19.8K
2017 Q1
4 quarters
PCG icon
374
PG&E
PCG
$38.9B
$311K 0.01%
7,080
+367
+5% +$15.6K
2017 Q4
1 quarter
TSLA icon
375
Tesla
TSLA
$1.43T
$311K 0.01%
17,505
+2,895
+20% +$63.7K
2017 Q2
3 quarters
13 14
15
16 17

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.