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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
(-1.9%)
Cap. Flow
+$842K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
497
New
15
Increased
130
Reduced
263
Closed
38
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$45.6M |
| 2 |
Bank of America
BAC
|
+$15.7M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$8.77M |
| 4 |
IQVIA
IQV
|
+$8.42M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.12M |
Top Sells
| 1 |
Capital One
COF
|
+$17.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.63M |
| 4 |
EQT Corp
EQT
|
+$6.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DS
426
DELISTED
Drive Shack Inc.
DS
| $96K | ﹤0.01% |
20,000
| – | – |
|
427
Aware
AWRE
$24M
| $79K | ﹤0.01% |
+19,000
| New | +$82.2K |
|
428
Nokia
NOK
$57.4B
| $60K | ﹤0.01% |
10,900
| – | – |
|
429
Plug Power
PLUG
$3.08B
| $31K | ﹤0.01% |
16,251
-10,000
| -38% | -$20.1K |
|
|
NAVB
430
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $17K | ﹤0.01% |
2,313
| – | – |
|
431
BorgWarner
BWA
$12.9B
| – | – |
-4,964
| Closed | -$223K |
|
432
Check Point Software Technologies
CHKP
$14.2B
| – | – |
-2,473
| Closed | -$256K |
|
433
Canadian Pacific Kansas City
CP
$82.7B
| – | – |
-6,410
| Closed | -$234K |
|
434
Dyadic International
DYAI
$44.8M
| – | – |
-56,000
| Closed | -$78K |
|
435
Equinix
EQIX
$100B
| – | – |
-456
| Closed | -$207K |
|
436
FirstEnergy
FE
$28.1B
| – | – |
-9,344
| Closed | -$286K |
|
437
Gildan
GIL
$9.93B
| – | – |
-9,026
| Closed | -$292K |
|
438
Honda
HMC
$36.6B
| – | – |
-6,324
| Closed | -$216K |
|
439
Nice
NICE
$5.9B
| – | – |
-2,579
| Closed | -$237K |
|
440
Oneok
OKE
$58.5B
| – | – |
-3,875
| Closed | -$207K |
|
441
Oxford Square Capital
OXSQ
$157M
| – | – |
-45,000
| Closed | -$258K |
|
442
Rio Tinto
RIO
$148B
| – | – |
-4,541
| Closed | -$240K |
|
443
Stellus Capital Investment Corp
SCM
$230M
| – | – |
-20,000
| Closed | -$263K |
|
444
Sanofi
SNY
$105B
| – | – |
-5,101
| Closed | -$219K |
|
445
Simon Property Group
SPG
$73.8B
| – | – |
-1,308
| Closed | -$225K |
|
446
Telefônica Brasil
VIV
$22.3B
| – | – |
-12,394
| Closed | -$184K |
|
447
Viatris
VTRS
$20.2B
| – | – |
-8,720
| Closed | -$369K |
|
448
Williams Companies
WMB
$89.4B
| – | – |
-8,863
| Closed | -$270K |
|
449
Weyerhaeuser
WY
$17.6B
| – | – |
-6,086
| Closed | -$215K |
|
|
RAD
450
DELISTED
Rite Aid Corporation
RAD
| – | – |
-2,173
| Closed | -$86K |
|
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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.