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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
-12.11%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 21.07%
2 Healthcare 17.94%
3 Financials 17.29%
4 Consumer Discretionary 9.58%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
26
Accenture
ACN
$139B
$22.9M 0.98%
162,299
+17,764
+12% +$2.81M
2014 Q4
16 quarters
HON icon
27
Honeywell
HON
$66B
$22.1M 0.94%
177,421
+26,798
+18% +$3.66M
2014 Q4
16 quarters
DIS icon
28
Walt Disney
DIS
$192B
$22M 0.94%
200,681
+85,142
+74% +$9.68M
2014 Q4
16 quarters
ADI icon
29
Analog Devices
ADI
$195B
$21.8M 0.93%
253,528
-13,745
-5% -$1.19M
2014 Q4
16 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.26T
$21.7M 0.93%
415,600
-46,680
-10% -$2.52M
2015 Q3
13 quarters
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.6M 0.88%
343,271
+67,038
+24% +$4.28M
2014 Q4
16 quarters
RTX icon
32
RTX Corp
RTX
$252B
$20.4M 0.87%
304,232
-64,756
-18% -$5.08M
2014 Q4
16 quarters
INTC icon
33
Intel
INTC
$492B
$20.2M 0.86%
431,060
-13,085
-3% -$613K
2014 Q4
16 quarters
T icon
34
AT&T
T
$162B
$19.9M 0.85%
920,994
+126,762
+16% +$2.95M
2014 Q4
16 quarters
KO icon
35
Coca-Cola
KO
$400B
$19.7M 0.84%
415,878
+9,146
+2% +$438K
2014 Q4
16 quarters
AGN
36
DELISTED
Allergan plc
AGN
$19.2M 0.82%
143,336
-36,533
-20% -$5.99M
2014 Q4
16 quarters
BLK icon
37
Blackrock
BLK
$169B
$19M 0.81%
48,492
-3,388
-7% -$1.39M
2014 Q4
16 quarters
CRM icon
38
Salesforce
CRM
$202B
$18.2M 0.78%
132,647
+233
+0.2% +$32K
2015 Q2
14 quarters
CME icon
39
CME Group
CME
$103B
$17.8M 0.76%
94,408
+2,558
+3% +$472K
2017 Q1
7 quarters
DHR icon
40
Danaher
DHR
$162B
$17.3M 0.74%
188,859
+2,719
+1% +$247K
2014 Q4
16 quarters
XOM icon
41
ExxonMobil
XOM
$720B
$16.9M 0.72%
248,426
-19,358
-7% -$1.52M
2014 Q4
16 quarters
APD icon
42
Air Products & Chemicals
APD
$65.8B
$16.9M 0.72%
105,484
+19,905
+23% +$3.15M
2014 Q4
16 quarters
ICE icon
43
Intercontinental Exchange
ICE
$88.6B
$16.8M 0.72%
223,210
+13,174
+6% +$1.01M
2017 Q1
7 quarters
FIS icon
44
Fidelity National Information Services
FIS
$18.8B
$16.8M 0.71%
163,343
+16,050
+11% +$1.67M
2014 Q4
16 quarters
WMT icon
45
Walmart Inc
WMT
$943B
$16.7M 0.71%
536,550
-81,054
-13% -$2.6M
2014 Q4
16 quarters
OPTU icon
46
Optimum Communications Inc
OPTU
$353M
$16.5M 0.7%
1,000,000
– –
2018 Q3
1 quarter
META icon
47
Meta Platforms (Facebook)
META
$1.87T
$16.3M 0.7%
124,613
-9,029
-7% -$1.31M
2014 Q4
16 quarters
BR icon
48
Broadridge
BR
$19.6B
$16.2M 0.69%
167,874
+31,033
+23% +$3.36M
2014 Q4
16 quarters
AMGN icon
49
Amgen
AMGN
$237B
$15.6M 0.66%
79,900
-4,067
-5% -$793K
2014 Q4
16 quarters
CSCO icon
50
Cisco
CSCO
$430B
$15.4M 0.66%
355,702
-18,441
-5% -$844K
2014 Q4
16 quarters
1
2
3 4 5

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ACM
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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
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ADL
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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 22% 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.