We are live on
!
Find out more
SW
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 | |
|---|---|---|---|---|---|---|---|
|
BPFH
451
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-20,001
| Closed | -$309K | – |
|
452
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-675
| Closed | -$535K | – |
|
453
DELISTED
Sprint Corporation
S
| – | – |
-37,923
| Closed | -$223K | – |
|
|
MFGP
454
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-7,400
| Closed | -$301K | – |
|
|
COL
455
DELISTED
Rockwell Collins
COL
| – | – |
-3,052
| Closed | -$414K | – |
|
|
VR
456
DELISTED
Validus Hold Ltd
VR
| – | – |
-38,600
| Closed | -$1.81M | – |
|
|
POT
457
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-20,001
| Closed | -$413K | – |
|
|
AGU
458
DELISTED
Agrium
AGU
| – | – |
-3,012
| Closed | -$346K | – |
|
|
AXA
459
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-7,978
| Closed | -$237K | – |
|
460
DELISTED
SILICON GRAPHICS INC
SGI
| $0 | ﹤0.01% |
10,000
| – | – |
2016 Q2
7 quarters
|
|
Similar funds
ACM
CCP
GCP
W
PIS
NMC
FWP
ADL
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.