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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
PPIH
376
Perma-Pipe International
PPIH
$201M
$189K 0.01%
+21,616
New +$194K
LUMN icon
377
Lumen
LUMN
$6.41B
$169K 0.01%
11,205
-457
-4% -$8.72K
ET icon
378
Energy Transfer Partners
ET
$69.9B
$138K 0.01%
+10,453
New +$159K
SMFG icon
379
Sumitomo Mitsui Financial
SMFG
$157B
$117K 0.01%
18,098
-6,647
-27% -$49.6K
EHI
380
Western Asset Global High Income Fund
EHI
$180M
$108K ﹤0.01%
13,000
– –
BBVA icon
381
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$89K ﹤0.01%
16,758
– –
AWRE icon
382
Aware
AWRE
$24.5M
$69K ﹤0.01%
19,000
– –
ACB
383
Aurora Cannabis
ACB
$160M
$50K ﹤0.01%
+83
New +$61.2K
PLUG icon
384
Plug Power
PLUG
$2.97B
$20K ﹤0.01%
16,251
– –
NAVB
385
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5K ﹤0.01%
2,313
– –
LTRE
386
DELISTED
LEARNING TREE INTL INC
LTRE
$5K ﹤0.01%
13,789
– –
BRKL
387
DELISTED
Brookline Bancorp
BRKL
– –
-15,478
Closed -$258K
BTI icon
388
British American Tobacco
BTI
$137B
– –
-702,132
Closed -$32.7M
CCI icon
389
Crown Castle
CCI
$34.8B
– –
-1,955
Closed -$217K
CCK icon
390
Crown Holdings
CCK
$13.2B
– –
-245,574
Closed -$11.8M
CHKP icon
391
Check Point Software Technologies
CHKP
$14.3B
– –
-2,188
Closed -$258K
CLB icon
392
Core Laboratories
CLB
$529M
– –
-3,632
Closed -$421K
COO icon
393
Cooper Companies
COO
$14.4B
– –
-3,080
Closed -$213K
CP icon
394
Canadian Pacific Kansas City
CP
$83.1B
– –
-5,915
Closed -$250K
CPRT icon
395
Copart
CPRT
$26.5B
– –
-18,396
Closed -$237K
DELL icon
396
Dell
DELL
$241B
– –
-13,857
Closed -$378K
EME icon
397
Emcor
EME
$32.1B
– –
-11,749
Closed -$882K
ETSY icon
398
Etsy
ETSY
$7.97B
– –
-8,012
Closed -$412K
IBN icon
399
ICICI Bank
IBN
$107B
– –
-12,993
Closed -$111K
IOSP icon
400
Innospec
IOSP
$2.13B
– –
-3,200
Closed -$246K
14 15
16
17 18

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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.