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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 | |
|---|---|---|---|---|---|---|---|
401
ITT
ITT
$18B
| – | – |
-3,346
| Closed | -$205K | – |
|
402
Invesco
IVZ
$12.7B
| – | – |
-16,061
| Closed | -$367K | – |
|
403
ORIX
IX
$39.3B
| – | – |
-12,415
| Closed | -$201K | – |
|
404
DELISTED
Kellanova
K
| – | – |
-3,697
| Closed | -$243K | – |
|
405
KLA
KLAC
$228B
| – | – |
-129,210
| Closed | -$1.31M | – |
|
406
Lennar Class A
LEN
$18.5B
| – | – |
-60,766
| Closed | -$2.75M | – |
|
407
ServiceNow
NOW
$154B
| – | – |
-5,945
| Closed | -$233K | – |
|
408
NorthWestern Energy
NWE
$4.54B
| – | – |
-4,600
| Closed | -$270K | – |
|
409
Prospect Capital
PSEC
$870M
| – | – |
-18,000
| Closed | -$132K | – |
|
410
Prudential
PUK
$29.6B
| – | – |
-4,591
| Closed | -$205K | – |
|
411
Spectrum Brands
SPB
$1.81B
| – | – |
-5,757
| Closed | -$430K | – |
|
412
Steel Dynamics
STLD
$34.5B
| – | – |
-5,680
| Closed | -$257K | – |
|
413
Toronto Dominion Bank
TD
$196B
| – | – |
-3,782
| Closed | -$230K | – |
|
414
Travel + Leisure Co
TNL
$4B
| – | – |
-14,130
| Closed | -$613K | – |
|
415
Tyson Foods
TSN
$19B
| – | – |
-3,903
| Closed | -$232K | – |
|
416
UBS Group
UBS
$146B
| – | – |
-10,873
| Closed | -$171K | – |
|
417
Washington Trust Bancorp
WASH
$707M
| – | – |
-3,920
| Closed | -$217K | – |
|
418
DELISTED
Warner Bros
WBD
| – | – |
-74,556
| Closed | -$2.39M | – |
|
419
Weyerhaeuser
WY
$14B
| – | – |
-6,202
| Closed | -$200K | – |
|
|
CHS
420
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-74,291
| Closed | -$644K | – |
|
421
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,984
| Closed | -$215K | – |
|
|
MGLN
422
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-32,287
| Closed | -$2.33M | – |
|
|
USCR
423
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-5,000
| Closed | -$229K | – |
|
|
BPFH
424
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-13,659
| Closed | -$186K | – |
|
|
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-4,279
| Closed | -$654K | – |
|
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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.