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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
ITT icon
401
ITT
ITT
$17.4B
– –
-3,346
Closed -$205K
IVZ icon
402
Invesco
IVZ
$13.1B
– –
-16,061
Closed -$367K
IX icon
403
ORIX
IX
$41.9B
– –
-12,415
Closed -$201K
K
404
DELISTED
Kellanova
K
– –
-3,697
Closed -$243K
KLAC icon
405
KLA
KLAC
$273B
– –
-129,210
Closed -$1.31M
LEN icon
406
Lennar Class A
LEN
$20.5B
– –
-60,766
Closed -$2.75M
NOW icon
407
ServiceNow
NOW
$106B
– –
-5,945
Closed -$233K
NWE icon
408
NorthWestern Energy
NWE
$4.49B
– –
-4,600
Closed -$270K
PSEC icon
409
Prospect Capital
PSEC
$1.14B
– –
-18,000
Closed -$132K
PUK icon
410
Prudential
PUK
$35B
– –
-4,591
Closed -$205K
SPB icon
411
Spectrum Brands
SPB
$2.05B
– –
-5,757
Closed -$430K
STLD icon
412
Steel Dynamics
STLD
$33.8B
– –
-5,680
Closed -$257K
TD icon
413
Toronto Dominion Bank
TD
$205B
– –
-3,782
Closed -$230K
TNL icon
414
Travel + Leisure Co
TNL
$4.65B
– –
-14,130
Closed -$613K
TSN icon
415
Tyson Foods
TSN
$20.5B
– –
-3,903
Closed -$232K
UBS icon
416
UBS Group
UBS
$173B
– –
-10,873
Closed -$171K
WASH icon
417
Washington Trust Bancorp
WASH
$701M
– –
-3,920
Closed -$217K
WBD icon
418
Warner Bros
WBD
$68.3B
– –
-74,556
Closed -$2.39M
WY icon
419
Weyerhaeuser
WY
$17.8B
– –
-6,202
Closed -$200K
CHS
420
DELISTED
Chicos FAS, Inc.
CHS
– –
-74,291
Closed -$644K
INFO
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
14 15 16
17
18

Similar funds

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.