We are live on ! Find out more
SW

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
EVR icon
351
Evercore
EVR
$13.3B
$277K 0.01%
3,865
-2,895
-43% -$238K
AGNC icon
352
AGNC Investment
AGNC
$13B
$273K 0.01%
15,580
-376
-2% -$6.7K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.1B
$265K 0.01%
3,812
-50
-1% -$3.59K
BAY
354
DELISTED
BAYER AG SPONS ADR
BAY
$263K 0.01%
14,942
+534
+4% +$9.4K
XEL icon
355
Xcel Energy
XEL
$50.1B
$260K 0.01%
5,278
-2,297
-30% -$115K
TSLA icon
356
Tesla
TSLA
$1.43T
$253K 0.01%
11,400
– –
RLJ icon
357
RLJ Lodging Trust
RLJ
$1.78B
$251K 0.01%
15,330
-4,566
-23% -$88.7K
BEN icon
358
Franklin Resources
BEN
$17B
$249K 0.01%
8,386
+14
+0.2% +$430
WAB icon
359
Wabtec
WAB
$44.9B
$247K 0.01%
3,514
– –
TMUS icon
360
T-Mobile US
TMUS
$211B
$246K 0.01%
3,860
-2,085
-35% -$140K
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
$236K 0.01%
11,987
-775
-6% -$18.1K
DNKN
362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$233K 0.01%
3,628
+68
+2% +$4.83K
THG icon
363
Hanover Insurance
THG
$7.44B
$228K 0.01%
1,949
– –
HIG icon
364
Hartford Financial Services
HIG
$38.7B
$224K 0.01%
5,036
-45
-0.9% -$2.02K
HONE
365
DELISTED
HarborOne Bancorp
HONE
$222K 0.01%
25,130
– –
PCRX icon
366
Pacira BioSciences
PCRX
$1.01B
$215K 0.01%
5,000
– –
GGG icon
367
Graco
GGG
$12.6B
$213K 0.01%
5,100
– –
PNW icon
368
Pinnacle West Capital
PNW
$13.3B
$213K 0.01%
+2,505
New +$216K
OCSL icon
369
Oaktree Specialty Lending
OCSL
$1.08B
$212K 0.01%
16,667
– –
AZ
370
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$212K 0.01%
10,518
-2,468
-19% -$49.7K
CINF icon
371
Cincinnati Financial
CINF
$28B
$211K 0.01%
2,733
+5
+0.2% +$389
WCN
372
Waste Connections
WCN
$44.2B
$209K 0.01%
2,815
– –
SPG icon
373
Simon Property Group
SPG
$74.9B
$205K 0.01%
1,222
+22
+2% +$3.93K
CHX
374
DELISTED
ChampionX
CHX
$204K 0.01%
7,525
– –
EW icon
375
Edwards Lifesciences
EW
$49.5B
$200K 0.01%
3,921
-1,095
-22% -$55.4K
13 14
15
16 17

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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 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.