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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
SCHW icon
51
Charles Schwab
SCHW
$163B
$15M 0.64%
360,456
-103,783
-22% -$4.69M
2014 Q4
16 quarters
OXY icon
52
Occidental Petroleum
OXY
$60.6B
$14.8M 0.63%
241,265
-9,917
-4% -$697K
2014 Q4
16 quarters
VZ icon
53
Verizon
VZ
$184B
$14.5M 0.62%
257,257
-53,257
-17% -$3.02M
2014 Q4
16 quarters
FDX icon
54
FedEx
FDX
$69.9B
$14.2M 0.61%
88,230
-2,119
-2% -$448K
2014 Q4
16 quarters
URI icon
55
United Rentals
URI
$65.2B
$13.6M 0.58%
133,078
-9,877
-7% -$1.19M
2014 Q4
16 quarters
WBA icon
56
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.58%
199,204
+6,515
+3% +$505K
2014 Q4
16 quarters
MRSH icon
57
Marsh
MRSH
$89B
$13.2M 0.56%
165,499
+6,257
+4% +$522K
2014 Q4
16 quarters
ROST icon
58
Ross Stores
ROST
$75B
$12.6M 0.54%
152,005
+38,864
+34% +$3.52M
2018 Q2
2 quarters
IPG icon
59
DELISTED
Interpublic Group of Companies
IPG
$12.6M 0.54%
612,067
-32,894
-5% -$751K
2016 Q3
9 quarters
OPTN icon
60
DELISTED
OPTION CARE INC
OPTN
$12.2M 0.52%
1,974,626
– –
2018 Q3
1 quarter
MDLZ icon
61
Mondelez International
MDLZ
$80.4B
$12.2M 0.52%
303,910
-51,446
-14% -$2.19M
2014 Q4
16 quarters
MCD icon
62
McDonald's
MCD
$172B
$12.2M 0.52%
68,502
-4,582
-6% -$813K
2014 Q4
16 quarters
UNH icon
63
UnitedHealth
UNH
$365B
$12.1M 0.51%
48,382
+1,972
+4% +$521K
2014 Q4
16 quarters
AMP icon
64
Ameriprise Financial
AMP
$44.4B
$12M 0.51%
114,638
+16,562
+17% +$2.08M
2014 Q4
16 quarters
IQV icon
65
IQVIA
IQV
$44.6B
$11.8M 0.5%
101,423
+4,864
+5% +$589K
2018 Q1
3 quarters
BAC icon
66
Bank of America
BAC
$362B
$11.7M 0.5%
475,881
-350,734
-42% -$9.52M
2014 Q4
16 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 0.47%
54,150
+1,397
+3% +$292K
2014 Q4
16 quarters
WFC icon
68
Wells Fargo
WFC
$248B
$10.9M 0.46%
236,229
-36,234
-13% -$1.86M
2014 Q4
16 quarters
TJX icon
69
TJX Companies
TJX
$159B
$10.8M 0.46%
240,960
-8,014
-3% -$405K
2014 Q4
16 quarters
BA icon
70
Boeing
BA
$149B
$10.7M 0.46%
33,115
+21,411
+183% +$7.4M
2014 Q4
16 quarters
CMCSA icon
71
Comcast
CMCSA
$77.3B
$10.5M 0.45%
307,728
-31,810
-9% -$1.16M
2014 Q4
16 quarters
CVS icon
72
CVS Health
CVS
$118B
$10.3M 0.44%
157,226
-7,157
-4% -$534K
2014 Q4
16 quarters
COR icon
73
Cencora
COR
$65.2B
$10.1M 0.43%
136,083
-637
-0.5% -$54.9K
2016 Q2
10 quarters
MCHP icon
74
Microchip Technology
MCHP
$40.3B
$10.1M 0.43%
280,672
-40,668
-13% -$1.44M
2014 Q4
16 quarters
ECL icon
75
Ecolab
ECL
$81.5B
$9.92M 0.42%
67,316
-17,909
-21% -$2.73M
2014 Q4
16 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 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.