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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
EVR icon
351
Evercore
EVR
$9.87B
$277K 0.01%
3,865
-2,895
-43% -$238K
2015 Q1
15 quarters
AGNC icon
352
AGNC Investment
AGNC
$10.5B
$273K 0.01%
15,580
-376
-2% -$6.7K
2014 Q4
16 quarters
MKC icon
353
McCormick & Company Non-Voting
MKC
$12.3B
$265K 0.01%
3,812
-50
-1% -$3.59K
2018 Q2
2 quarters
BAY icon
354
DELISTED
BAYER AG SPONS ADR
BAY
$263K 0.01%
14,942
+534
+4% +$9.4K
2014 Q4
16 quarters
XEL icon
355
Xcel Energy
XEL
$46.9B
$260K 0.01%
5,278
-2,297
-30% -$115K
2017 Q2
6 quarters
TSLA icon
356
Tesla
TSLA
$1.43T
$253K 0.01%
11,400
– –
2017 Q2
6 quarters
RLJ icon
357
RLJ Lodging Trust
RLJ
$1.77B
$251K 0.01%
15,330
-4,566
-23% -$88.7K
2015 Q3
13 quarters
BEN icon
358
Franklin Templeton
BEN
$15.9B
$249K 0.01%
8,386
+14
+0.2% +$430
2017 Q3
5 quarters
WAB icon
359
Wabtec
WAB
$48.6B
$247K 0.01%
3,514
– –
2016 Q4
8 quarters
TMUS icon
360
T-Mobile US
TMUS
$168B
$246K 0.01%
3,860
-2,085
-35% -$140K
2015 Q1
15 quarters
PDCO icon
361
DELISTED
Patterson Companies, Inc.
PDCO
$236K 0.01%
11,987
-775
-6% -$18.1K
2018 Q3
1 quarter
DNKN
362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$233K 0.01%
3,628
+68
+2% +$4.83K
2017 Q4
4 quarters
THG icon
363
Hanover Insurance
THG
$7.95B
$228K 0.01%
1,949
– –
2018 Q1
3 quarters
HIG icon
364
Hartford Financial Services
HIG
$36B
$224K 0.01%
5,036
-45
-0.9% -$2.02K
2014 Q4
16 quarters
HONE icon
365
DELISTED
HarborOne Bancorp
HONE
$222K 0.01%
25,130
– –
2016 Q3
9 quarters
PCRX icon
366
Pacira BioSciences
PCRX
$1.45B
$215K 0.01%
5,000
– –
2018 Q3
1 quarter
GGG icon
367
Graco
GGG
$13.2B
$213K 0.01%
5,100
– –
2017 Q3
5 quarters
PNW icon
368
Pinnacle West Capital
PNW
$12.3B
$213K 0.01%
+2,505
New +$216K
2018 Q4
0 quarters
OCSL icon
369
Oaktree Specialty Lending
OCSL
$1.04B
$212K 0.01%
16,667
– –
2017 Q4
4 quarters
AZ icon
370
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$212K 0.01%
10,518
-2,468
-19% -$49.7K
2018 Q3
1 quarter
CINF icon
371
Cincinnati Financial
CINF
$25.7B
$211K 0.01%
2,733
+5
+0.2% +$389
2018 Q3
1 quarter
WCN icon
372
Waste Connections
WCN
$41.6B
$209K 0.01%
2,815
– –
2014 Q4
16 quarters
SPG icon
373
Simon Property Group
SPG
$65.8B
$205K 0.01%
1,222
+22
+2% +$3.93K
2018 Q2
2 quarters
CHX icon
374
DELISTED
ChampionX
CHX
$204K 0.01%
7,525
– –
2018 Q2
2 quarters
EW icon
375
Edwards Lifesciences
EW
$50.8B
$200K 0.01%
3,921
-1,095
-22% -$55.4K
2018 Q1
3 quarters
13 14
15
16 17

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
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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.