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
-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
WCN
376
Waste Connections
WCN
$43.4B
$306K 0.01%
4,272
-650
-13% -$46.2K
USCR
377
DELISTED
U S Concrete, Inc.
USCR
$302K 0.01%
5,000
– –
DELL icon
378
Dell
DELL
$261B
$299K 0.01%
14,556
+1,536
+12% +$33.1K
M icon
379
Macy's
M
$6.38B
$295K 0.01%
9,920
-12,322
-55% -$333K
WAB icon
380
Wabtec
WAB
$44.5B
$286K 0.01%
3,514
-55
-2% -$4.43K
PDCO
381
DELISTED
Patterson Companies, Inc.
PDCO
$283K 0.01%
12,747
+5,043
+65% +$157K
FCX icon
382
Freeport-McMoran
FCX
$84.9B
$277K 0.01%
15,793
-18,400
-54% -$345K
ORLY icon
383
O'Reilly Automotive
ORLY
$70.9B
$272K 0.01%
16,500
– –
JKHY icon
384
Jack Henry & Associates
JKHY
$10.7B
$270K 0.01%
2,230
– –
MLCO icon
385
Melco Resorts & Entertainment
MLCO
$2.12B
$269K 0.01%
9,274
-2,685
-22% -$75.2K
NWE icon
386
NorthWestern Energy
NWE
$4.46B
$266K 0.01%
4,953
-1,140
-19% -$60.3K
BIIB icon
387
Biogen
BIIB
$30.4B
$264K 0.01%
965
-136
-12% -$42.2K
EXC icon
388
Exelon
EXC
$47.4B
$263K 0.01%
9,458
-952
-9% -$25.7K
BSX icon
389
Boston Scientific
BSX
$65.3B
$262K 0.01%
9,601
+171
+2% +$4.65K
NWL icon
390
Newell Brands
NWL
$2.23B
$255K 0.01%
10,019
-863
-8% -$24.4K
BRKL
391
DELISTED
Brookline Bancorp
BRKL
$251K 0.01%
15,478
– –
DNKN
392
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$248K 0.01%
4,160
+950
+30% +$58.9K
HONE
393
DELISTED
HarborOne Bancorp
HONE
$247K 0.01%
25,130
– –
PUK icon
394
Prudential
PUK
$35.3B
$247K 0.01%
4,965
-1,240
-20% -$62.7K
SMFG icon
395
Sumitomo Mitsui Financial
SMFG
$159B
$239K 0.01%
28,137
-5,844
-17% -$52.2K
IX icon
396
ORIX
IX
$42.1B
$237K 0.01%
13,175
-3,885
-23% -$70.3K
LUMN icon
397
Lumen
LUMN
$6.47B
$236K 0.01%
+14,377
New +$249K
VSM
398
DELISTED
Versum Materials, Inc.
VSM
$236K 0.01%
6,283
-1,322
-17% -$50.4K
GGG icon
399
Graco
GGG
$12.5B
$233K 0.01%
5,100
– –
ATHN
400
DELISTED
Athenahealth, Inc.
ATHN
$233K 0.01%
1,627
– –
14 15
16
17 18

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 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.