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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
(-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
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 |
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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
|
DS
426
DELISTED
Drive Shack Inc.
DS
| $96K | ﹤0.01% |
20,000
| – | – |
2017 Q4
1 quarter
|
|
427
Aware
AWRE
$19.2M
| $79K | ﹤0.01% |
+19,000
| New | +$82.2K |
2018 Q1
0 quarters
|
|
428
Nokia
NOK
$53.6B
| $60K | ﹤0.01% |
10,900
| – | – |
2014 Q4
13 quarters
|
|
429
Plug Power
PLUG
$2.08B
| $31K | ﹤0.01% |
16,251
-10,000
| -38% | -$20.1K |
2014 Q4
13 quarters
|
|
|
NAVB
430
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $17K | ﹤0.01% |
2,313
| – | – |
2014 Q4
13 quarters
|
|
431
BorgWarner
BWA
$11.9B
| – | – |
-4,964
| Closed | -$223K | – |
|
432
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-2,473
| Closed | -$256K | – |
|
433
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-6,410
| Closed | -$234K | – |
|
434
Dyadic International
DYAI
$16.8M
| – | – |
-56,000
| Closed | -$78K | – |
|
435
Equinix
EQIX
$98.3B
| – | – |
-456
| Closed | -$207K | – |
|
436
FirstEnergy
FE
$26.4B
| – | – |
-9,344
| Closed | -$286K | – |
|
437
Gildan
GIL
$7.78B
| – | – |
-9,026
| Closed | -$292K | – |
|
438
Honda
HMC
$44.2B
| – | – |
-6,324
| Closed | -$216K | – |
|
439
Nice
NICE
$6.73B
| – | – |
-2,579
| Closed | -$237K | – |
|
440
Oneok
OKE
$57.1B
| – | – |
-3,875
| Closed | -$207K | – |
|
441
Oxford Square Capital
OXSQ
$151M
| – | – |
-45,000
| Closed | -$258K | – |
|
442
Rio Tinto
RIO
$147B
| – | – |
-4,541
| Closed | -$240K | – |
|
443
Stellus Capital Investment Corp
SCM
$206M
| – | – |
-20,000
| Closed | -$263K | – |
|
444
Sanofi
SNY
$96.5B
| – | – |
-5,101
| Closed | -$219K | – |
|
445
Simon Property Group
SPG
$65.8B
| – | – |
-1,308
| Closed | -$225K | – |
|
446
Telefônica Brasil
VIV
$19.6B
| – | – |
-12,394
| Closed | -$184K | – |
|
447
Viatris
VTRS
$20.9B
| – | – |
-8,720
| Closed | -$369K | – |
|
448
Williams Companies
WMB
$84.7B
| – | – |
-8,863
| Closed | -$270K | – |
|
449
Weyerhaeuser
WY
$14B
| – | – |
-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.