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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
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
OXY icon
51
Occidental Petroleum
OXY
$61.4B
$17.5M 0.67%
269,950
-3,094
-1% -$216K
2014 Q4
13 quarters
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.4M 0.67%
265,628
-552
-0.2% -$37.1K
2014 Q4
13 quarters
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$17M 0.65%
408,543
+2,188
+0.5% +$95K
2014 Q4
13 quarters
C icon
54
Citigroup
C
$205B
$15.6M 0.6%
231,080
+1,155
+0.5% +$86.8K
2014 Q4
13 quarters
AMGN icon
55
Amgen
AMGN
$230B
$15.3M 0.59%
89,722
+1,410
+2% +$259K
2014 Q4
13 quarters
BUD icon
56
AB InBev
BUD
$157B
$14.9M 0.57%
135,446
-3,522
-3% -$391K
2014 Q4
13 quarters
CMCSA icon
57
Comcast
CMCSA
$74.7B
$14.8M 0.57%
433,299
-5,505
-1% -$214K
2014 Q4
13 quarters
IPG icon
58
DELISTED
Interpublic Group of Companies
IPG
$14.6M 0.56%
633,800
+16,497
+3% +$370K
2016 Q3
6 quarters
FIS icon
59
Fidelity National Information Services
FIS
$18.3B
$14.2M 0.54%
146,944
+481
+0.3% +$47.2K
2014 Q4
13 quarters
SABR icon
60
Sabre
SABR
$718M
$14.1M 0.54%
655,776
+6,303
+1% +$135K
2015 Q3
10 quarters
APD icon
61
Air Products & Chemicals
APD
$65.1B
$14M 0.54%
88,230
+1,299
+1% +$214K
2014 Q4
13 quarters
AMP icon
62
Ameriprise Financial
AMP
$43.8B
$14M 0.54%
94,663
+2,606
+3% +$425K
2014 Q4
13 quarters
ICE icon
63
Intercontinental Exchange
ICE
$87.1B
$13.7M 0.53%
189,065
+5,083
+3% +$372K
2017 Q1
4 quarters
WBA icon
64
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 0.51%
201,582
+27,713
+16% +$1.98M
2014 Q4
13 quarters
MCD icon
65
McDonald's
MCD
$169B
$13M 0.5%
83,049
-2,762
-3% -$454K
2014 Q4
13 quarters
ECL icon
66
Ecolab
ECL
$80.7B
$12.9M 0.5%
94,454
-4,383
-4% -$589K
2014 Q4
13 quarters
MRSH icon
67
Marsh
MRSH
$85.1B
$12.8M 0.49%
155,237
+970
+0.6% +$80.4K
2014 Q4
13 quarters
CCL icon
68
Carnival Corporation Ltd
CCL
$34.9B
$12.7M 0.49%
193,238
+128,992
+201% +$8.77M
2014 Q4
13 quarters
CVS icon
69
CVS Health
CVS
$116B
$12.1M 0.46%
194,316
+5,030
+3% +$361K
2014 Q4
13 quarters
T icon
70
AT&T
T
$158B
$12.1M 0.46%
447,900
-20,619
-4% -$574K
2014 Q4
13 quarters
MMM icon
71
3M
MMM
$84.8B
$11.7M 0.45%
63,774
-2,313
-3% -$458K
2014 Q4
13 quarters
MLM icon
72
Martin Marietta Materials
MLM
$33.5B
$11.7M 0.45%
56,458
+2,124
+4% +$460K
2017 Q4
1 quarter
COR icon
73
Cencora
COR
$64.2B
$11.5M 0.44%
133,758
-826
-0.6% -$79.3K
2016 Q2
7 quarters
UNH icon
74
UnitedHealth
UNH
$355B
$11.3M 0.43%
52,860
-1,420
-3% -$324K
2014 Q4
13 quarters
IBM icon
75
IBM
IBM
$215B
$10.9M 0.42%
74,599
-4,786
-6% -$724K
2014 Q4
13 quarters
1 2
3
4 5

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ACM
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CCP
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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.