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
Cap. Flow
+$842K
Cap. Flow %
0.03%
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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.6M
2
BAC icon
Bank of America
BAC
+$15.7M
3
CCL icon
Carnival Corporation Ltd
CCL
+$8.77M
4
IQV icon
IQVIA
IQV
+$8.42M
5
AGN
Allergan plc
AGN
+$3.12M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$17.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.8M
3
META icon
Meta Platforms (Facebook)
META
+$9.63M
4
EQT icon
EQT Corp
EQT
+$6.54M
5
JPM icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$26.9M 1.03%
519,660
-4,460
-0.9% -$247K
2015 Q3
10 quarters
BAC icon
27
Bank of America
BAC
$359B
$26M 1%
867,477
+498,596
+135% +$15.7M
2014 Q4
13 quarters
INTC icon
28
Intel
INTC
$519B
$25.3M 0.97%
486,491
+3,408
+0.7% +$162K
2014 Q4
13 quarters
CVX icon
29
Chevron
CVX
$436B
$25.2M 0.97%
221,298
-3,943
-2% -$471K
2014 Q4
13 quarters
ADP icon
30
Automatic Data Processing
ADP
$111B
$24.3M 0.93%
214,368
+2,634
+1% +$307K
2014 Q4
13 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$23.6M 0.9%
147,549
-53,650
-27% -$9.63M
2014 Q4
13 quarters
FDX icon
32
FedEx
FDX
$68.9B
$23.3M 0.89%
97,017
-1,827
-2% -$462K
2014 Q4
13 quarters
SBUX icon
33
Starbucks
SBUX
$106B
$23.2M 0.89%
401,298
-10,119
-2% -$585K
2014 Q4
13 quarters
DIS icon
34
Walt Disney
DIS
$188B
$23.1M 0.89%
230,396
+16,163
+8% +$1.72M
2014 Q4
13 quarters
VZ icon
35
Verizon
VZ
$185B
$22.9M 0.88%
478,346
-1,473
-0.3% -$74K
2014 Q4
13 quarters
SLB icon
36
SLB Ltd
SLB
$72B
$22.7M 0.87%
350,160
+3,127
+0.9% +$218K
2014 Q4
13 quarters
CELG
37
DELISTED
Celgene Corp
CELG
$22.6M 0.87%
253,402
-13,578
-5% -$1.3M
2014 Q4
13 quarters
ACN icon
38
Accenture
ACN
$132B
$22.6M 0.87%
147,236
-1,219
-0.8% -$193K
2014 Q4
13 quarters
NEE icon
39
NextEra Energy
NEE
$163B
$21.8M 0.84%
534,992
-9,636
-2% -$372K
2014 Q4
13 quarters
XOM icon
40
ExxonMobil
XOM
$728B
$21.4M 0.82%
286,531
-28,789
-9% -$2.3M
2014 Q4
13 quarters
WMT icon
41
Walmart Inc
WMT
$922B
$20.8M 0.8%
701,037
+20,730
+3% +$667K
2014 Q4
13 quarters
HON icon
42
Honeywell
HON
$65.8B
$20.8M 0.8%
158,969
+3,902
+3% +$540K
2014 Q4
13 quarters
RCL icon
43
Royal Caribbean
RCL
$73.4B
$20.7M 0.8%
176,128
+1,255
+0.7% +$159K
2016 Q1
8 quarters
BR icon
44
Broadridge
BR
$19B
$19.7M 0.76%
179,497
-114
-0.1% -$11.3K
2014 Q4
13 quarters
GILD icon
45
Gilead Sciences
GILD
$190B
$18.7M 0.72%
247,946
-2,899
-1% -$230K
2014 Q4
13 quarters
URI icon
46
United Rentals
URI
$64.4B
$18.6M 0.71%
107,394
-3,635
-3% -$645K
2014 Q4
13 quarters
DHR icon
47
Danaher
DHR
$158B
$18.5M 0.71%
212,701
-3,787
-2% -$331K
2014 Q4
13 quarters
ORCL icon
48
Oracle
ORCL
$396B
$18.3M 0.7%
401,079
-12,781
-3% -$635K
2014 Q4
13 quarters
KO icon
49
Coca-Cola
KO
$395B
$18.3M 0.7%
421,695
-1,772
-0.4% -$79.6K
2014 Q4
13 quarters
CSCO icon
50
Cisco
CSCO
$448B
$17.6M 0.68%
410,783
-17,379
-4% -$737K
2014 Q4
13 quarters
1
2
3 4 5

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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.