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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
(-17%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$28.8M |
| 2 |
Royal Caribbean
RCL
|
+$10.3M |
| 3 |
CoStar Group
CSGP
|
+$9.97M |
| 4 |
Walt Disney
DIS
|
+$9.68M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$32.7M |
| 2 |
SLB Ltd
SLB
|
+$12.7M |
| 3 |
Crown Holdings
CCK
|
+$11.8M |
| 4 |
Bank of America
BAC
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Perma-Pipe International
PPIH
$240M
| $189K | 0.01% |
+21,616
| New | +$194K |
2018 Q4
0 quarters
|
|
377
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $169K | 0.01% |
11,205
-457
| -4% | -$8.72K |
2018 Q1
3 quarters
|
|
378
Energy Transfer Partners
ET
$68.5B
| $138K | 0.01% |
+10,453
| New | +$159K |
2018 Q4
0 quarters
|
|
379
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $117K | 0.01% |
18,098
-6,647
| -27% | -$49.6K |
2014 Q4
16 quarters
|
|
380
Western Asset Global High Income Fund
EHI
$162M
| $108K | ﹤0.01% |
13,000
| – | – |
2017 Q4
4 quarters
|
|
381
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $89K | ﹤0.01% |
16,758
| – | – |
2018 Q2
2 quarters
|
|
382
Aware
AWRE
$19.2M
| $69K | ﹤0.01% |
19,000
| – | – |
2018 Q1
3 quarters
|
|
383
Aurora Cannabis
ACB
$260M
| $50K | ﹤0.01% |
+83
| New | +$61.2K |
2018 Q4
0 quarters
|
|
384
Plug Power
PLUG
$2.08B
| $20K | ﹤0.01% |
16,251
| – | – |
2014 Q4
16 quarters
|
|
|
NAVB
385
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $5K | ﹤0.01% |
2,313
| – | – |
2014 Q4
16 quarters
|
|
|
LTRE
386
DELISTED
LEARNING TREE INTL INC
LTRE
| $5K | ﹤0.01% |
13,789
| – | – |
2018 Q3
1 quarter
|
|
387
DELISTED
Brookline Bancorp
BRKL
| – | – |
-15,478
| Closed | -$258K | – |
|
|
388
British American Tobacco
BTI
$125B
| – | – |
-702,132
| Closed | -$32.7M | – |
|
389
Crown Castle
CCI
$34B
| – | – |
-1,955
| Closed | -$217K | – |
|
|
390
Crown Holdings
CCK
$12.4B
| – | – |
-245,574
| Closed | -$11.8M | – |
|
391
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-2,188
| Closed | -$258K | – |
|
392
Core Laboratories
CLB
$449M
| – | – |
-3,632
| Closed | -$421K | – |
|
393
Cooper Companies
COO
$10.9B
| – | – |
-3,080
| Closed | -$213K | – |
|
394
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-5,915
| Closed | -$250K | – |
|
395
Copart
CPRT
$25.7B
| – | – |
-18,396
| Closed | -$237K | – |
|
396
Dell
DELL
$301B
| – | – |
-13,857
| Closed | -$378K | – |
|
397
Emcor
EME
$32.3B
| – | – |
-11,749
| Closed | -$882K | – |
|
398
Etsy
ETSY
$8.19B
| – | – |
-8,012
| Closed | -$412K | – |
|
399
ICICI Bank
IBN
$106B
| – | – |
-12,993
| Closed | -$111K | – |
|
400
Innospec
IOSP
$2.38B
| – | – |
-3,200
| Closed | -$246K | – |
|
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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.