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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
WCN icon
376
Waste Connections
WCN
$41.6B
$306K 0.01%
4,272
-650
-13% -$46.2K
2014 Q4
13 quarters
USCR
377
DELISTED
U S Concrete, Inc.
USCR
$302K 0.01%
5,000
– –
2016 Q2
7 quarters
DELL icon
378
Dell
DELL
$301B
$299K 0.01%
14,556
+1,536
+12% +$33.1K
2016 Q3
6 quarters
M icon
379
Macy's
M
$6.33B
$295K 0.01%
9,920
-12,322
-55% -$333K
2014 Q4
13 quarters
WAB icon
380
Wabtec
WAB
$48.6B
$286K 0.01%
3,514
-55
-2% -$4.43K
2016 Q4
5 quarters
PDCO icon
381
DELISTED
Patterson Companies, Inc.
PDCO
$283K 0.01%
12,747
+5,043
+65% +$157K
2017 Q4
1 quarter
FCX icon
382
Freeport-McMoran
FCX
$101B
$277K 0.01%
15,793
-18,400
-54% -$345K
2014 Q4
13 quarters
ORLY icon
383
O'Reilly Automotive
ORLY
$71.6B
$272K 0.01%
16,500
– –
2015 Q2
11 quarters
JKHY icon
384
Jack Henry & Associates
JKHY
$11B
$270K 0.01%
2,230
– –
2016 Q2
7 quarters
MLCO icon
385
Melco Resorts & Entertainment
MLCO
$1.64B
$269K 0.01%
9,274
-2,685
-22% -$75.2K
2017 Q2
3 quarters
NWE icon
386
NorthWestern Energy
NWE
$4.54B
$266K 0.01%
4,953
-1,140
-19% -$60.3K
2015 Q1
12 quarters
BIIB icon
387
Biogen
BIIB
$34.8B
$264K 0.01%
965
-136
-12% -$42.2K
2014 Q4
13 quarters
EXC icon
388
Exelon
EXC
$43.8B
$263K 0.01%
9,458
-952
-9% -$25.7K
2017 Q4
1 quarter
BSX icon
389
Boston Scientific
BSX
$64B
$262K 0.01%
9,601
+171
+2% +$4.65K
2014 Q4
13 quarters
NWL icon
390
Newell Brands
NWL
$2.46B
$255K 0.01%
10,019
-863
-8% -$24.4K
2014 Q4
13 quarters
BRKL icon
391
DELISTED
Brookline Bancorp
BRKL
$251K 0.01%
15,478
– –
2017 Q4
1 quarter
DNKN
392
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$248K 0.01%
4,160
+950
+30% +$58.9K
2017 Q4
1 quarter
HONE icon
393
DELISTED
HarborOne Bancorp
HONE
$247K 0.01%
25,130
– –
2016 Q3
6 quarters
PUK icon
394
Prudential
PUK
$29.6B
$247K 0.01%
4,965
-1,240
-20% -$62.7K
2017 Q3
2 quarters
SMFG icon
395
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$239K 0.01%
28,137
-5,844
-17% -$52.2K
2014 Q4
13 quarters
IX icon
396
ORIX
IX
$39.3B
$237K 0.01%
13,175
-3,885
-23% -$70.3K
2016 Q1
8 quarters
LUMN icon
397
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$236K 0.01%
+14,377
New +$249K
2018 Q1
0 quarters
VSM
398
DELISTED
Versum Materials, Inc.
VSM
$236K 0.01%
6,283
-1,322
-17% -$50.4K
2016 Q4
5 quarters
GGG icon
399
Graco
GGG
$13.2B
$233K 0.01%
5,100
– –
2017 Q3
2 quarters
ATHN
400
DELISTED
Athenahealth, Inc.
ATHN
$233K 0.01%
1,627
– –
2017 Q2
3 quarters
14 15
16
17 18

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.