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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
-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
STLD icon
401
Steel Dynamics
STLD
$33.8B
$230K 0.01%
5,206
– –
THG icon
402
Hanover Insurance
THG
$7.37B
$230K 0.01%
+1,949
New +$219K
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$228K 0.01%
7,870
-2,120
-21% -$62.1K
CCK icon
404
Crown Holdings
CCK
$13B
$227K 0.01%
4,475
-500
-10% -$26.7K
UBS icon
405
UBS Group
UBS
$173B
$225K 0.01%
12,728
-2,258
-15% -$42.9K
PSEC icon
406
Prospect Capital
PSEC
$1.15B
$223K 0.01%
34,000
-25,000
-42% -$167K
K
407
DELISTED
Kellanova
K
$222K 0.01%
3,630
-314
-8% -$19.8K
IOSP icon
408
Innospec
IOSP
$2.08B
$220K 0.01%
+3,200
New +$223K
PCRX icon
409
Pacira BioSciences
PCRX
$1,000M
$220K 0.01%
7,075
+350
+5% +$12.5K
ILMN icon
410
Illumina
ILMN
$27.9B
$218K 0.01%
+947
New +$217K
NOW icon
411
ServiceNow
NOW
$108B
$218K 0.01%
+6,595
New +$204K
TD icon
412
Toronto Dominion Bank
TD
$205B
$218K 0.01%
3,829
-361
-9% -$21.1K
PNW icon
413
Pinnacle West Capital
PNW
$13.1B
$217K 0.01%
2,722
-388
-12% -$30.4K
PARA
414
DELISTED
Paramount Global Class B
PARA
$214K 0.01%
4,165
+650
+18% +$35.7K
OCSL icon
415
Oaktree Specialty Lending
OCSL
$1.07B
$211K 0.01%
16,667
– –
WASH icon
416
Washington Trust Bancorp
WASH
$700M
$211K 0.01%
3,920
– –
AZ
417
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$210K 0.01%
9,265
-2,723
-23% -$61.7K
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$36.2B
$208K 0.01%
1,750
-100
-5% -$12.9K
EW icon
419
Edwards Lifesciences
EW
$49.3B
$205K 0.01%
+4,416
New +$192K
JCI icon
420
Johnson Controls International
JCI
$86.4B
$202K 0.01%
+5,722
New +$217K
O icon
421
Realty Income
O
$61B
$202K 0.01%
4,029
+171
+4% +$8.52K
KDP icon
422
Keurig Dr Pepper
KDP
$42B
$201K 0.01%
+1,701
New +$189K
TKC icon
423
Turkcell
TKC
$5.01B
$140K 0.01%
+14,648
New +$146K
F icon
424
Ford
F
$57.6B
$129K ﹤0.01%
+11,633
New +$131K
EHI
425
Western Asset Global High Income Fund
EHI
$179M
$122K ﹤0.01%
13,000
– –
15 16
17
18 19

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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 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.