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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
STLD icon
401
Steel Dynamics
STLD
$34.5B
$230K 0.01%
5,206
– –
2014 Q4
13 quarters
THG icon
402
Hanover Insurance
THG
$7.95B
$230K 0.01%
+1,949
New +$219K
2018 Q1
0 quarters
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$228K 0.01%
7,870
-2,120
-21% -$62.1K
2017 Q4
1 quarter
CCK icon
404
Crown Holdings
CCK
$12.4B
$227K 0.01%
4,475
-500
-10% -$26.7K
2017 Q4
1 quarter
UBS icon
405
UBS Group
UBS
$146B
$225K 0.01%
12,728
-2,258
-15% -$42.9K
2015 Q2
11 quarters
PSEC icon
406
Prospect Capital
PSEC
$870M
$223K 0.01%
34,000
-25,000
-42% -$167K
2014 Q4
13 quarters
K icon
407
DELISTED
Kellanova
K
$222K 0.01%
3,630
-314
-8% -$19.8K
2014 Q4
13 quarters
IOSP icon
408
Innospec
IOSP
$2.38B
$220K 0.01%
+3,200
New +$223K
2018 Q1
0 quarters
PCRX icon
409
Pacira BioSciences
PCRX
$1.45B
$220K 0.01%
7,075
+350
+5% +$12.5K
2017 Q2
3 quarters
ILMN icon
410
Illumina
ILMN
$40.5B
$218K 0.01%
+947
New +$217K
2018 Q1
0 quarters
NOW icon
411
ServiceNow
NOW
$154B
$218K 0.01%
+6,595
New +$204K
2018 Q1
0 quarters
TD icon
412
Toronto Dominion Bank
TD
$196B
$218K 0.01%
3,829
-361
-9% -$21.1K
2017 Q4
1 quarter
PNW icon
413
Pinnacle West Capital
PNW
$12.3B
$217K 0.01%
2,722
-388
-12% -$30.4K
2017 Q4
1 quarter
PARA icon
414
DELISTED
Paramount Global Class B
PARA
$214K 0.01%
4,165
+650
+18% +$35.7K
2015 Q4
9 quarters
OCSL icon
415
Oaktree Specialty Lending
OCSL
$1.04B
$211K 0.01%
16,667
– –
2017 Q4
1 quarter
WASH icon
416
Washington Trust Bancorp
WASH
$707M
$211K 0.01%
3,920
– –
2017 Q2
3 quarters
AZ icon
417
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$210K 0.01%
9,265
-2,723
-23% -$61.7K
2017 Q1
4 quarters
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$31.3B
$208K 0.01%
1,750
-100
-5% -$12.9K
2017 Q3
2 quarters
EW icon
419
Edwards Lifesciences
EW
$50.8B
$205K 0.01%
+4,416
New +$192K
2018 Q1
0 quarters
JCI icon
420
Johnson Controls International
JCI
$89.4B
$202K 0.01%
+5,722
New +$217K
2018 Q1
0 quarters
O icon
421
Realty Income
O
$52.6B
$202K 0.01%
4,029
+171
+4% +$8.52K
2014 Q4
13 quarters
KDP icon
422
Keurig Dr Pepper
KDP
$46.5B
$201K 0.01%
+1,701
New +$189K
2018 Q1
0 quarters
TKC icon
423
Turkcell
TKC
$4.34B
$140K 0.01%
+14,648
New +$146K
2018 Q1
0 quarters
F icon
424
Ford
F
$49.1B
$129K ﹤0.01%
+11,633
New +$131K
2018 Q1
0 quarters
EHI icon
425
Western Asset Global High Income Fund
EHI
$162M
$122K ﹤0.01%
13,000
– –
2017 Q4
1 quarter
15 16
17
18 19

Similar funds

ACM
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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.