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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
EOG icon
76
EOG Resources
EOG
$80.2B
$10.8M 0.41%
102,493
+4,866
+5% +$525K
2014 Q4
13 quarters
CERN
77
DELISTED
Cerner Corp
CERN
$10.6M 0.41%
182,976
-3,267
-2% -$212K
2014 Q4
13 quarters
TJX icon
78
TJX Companies
TJX
$161B
$10.6M 0.41%
259,692
-8,720
-3% -$345K
2014 Q4
13 quarters
DD icon
79
DuPont de Nemours
DD
$17.4B
$10.5M 0.4%
65,184
-4,015
-6% -$726K
2014 Q4
13 quarters
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.2B
$10.2M 0.39%
149,021
-12,414
-8% -$838K
2014 Q4
13 quarters
PEP icon
81
PepsiCo
PEP
$180B
$10M 0.38%
91,622
-6,592
-7% -$750K
2014 Q4
13 quarters
GE icon
82
GE Aerospace
GE
$319B
$9.78M 0.38%
151,430
-12,918
-8% -$957K
2014 Q4
13 quarters
BMY icon
83
Bristol-Myers Squibb
BMY
$126B
$9.72M 0.37%
153,736
-9,858
-6% -$634K
2014 Q4
13 quarters
VLO icon
84
Valero Energy
VLO
$129B
$9.4M 0.36%
101,379
-1,342
-1% -$125K
2014 Q4
13 quarters
SYK icon
85
Stryker
SYK
$112B
$9.03M 0.35%
56,140
+5,139
+10% +$828K
2014 Q4
13 quarters
SPWH icon
86
Sportsman's Warehouse
SPWH
$42.3M
$8.62M 0.33%
2,112,000
– –
2017 Q2
3 quarters
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.59M 0.33%
43,044
+808
+2% +$166K
2014 Q4
13 quarters
CL icon
88
Colgate-Palmolive
CL
$75.5B
$8.39M 0.32%
117,128
-11,291
-9% -$813K
2014 Q4
13 quarters
IQV icon
89
IQVIA
IQV
$43.9B
$8.18M 0.31%
+83,334
New +$8.42M
2018 Q1
0 quarters
D icon
90
Dominion Energy
D
$55.3B
$8.11M 0.31%
120,305
+1,305
+1% +$96.4K
2014 Q4
13 quarters
MCHP icon
91
Microchip Technology
MCHP
$39.2B
$7.98M 0.31%
174,790
-4,638
-3% -$214K
2014 Q4
13 quarters
KHC icon
92
The Kraft Heinz Company
KHC
$27.9B
$7.71M 0.3%
123,784
-2,319
-2% -$166K
2015 Q3
10 quarters
PPG icon
93
PPG Industries
PPG
$23.9B
$7.48M 0.29%
67,005
+70
+0.1% +$8.09K
2014 Q4
13 quarters
COST icon
94
Costco
COST
$443B
$7M 0.27%
37,166
-1,008
-3% -$190K
2014 Q4
13 quarters
BABA icon
95
Alibaba
BABA
$272B
$6.89M 0.26%
37,562
-4,814
-11% -$906K
2014 Q4
13 quarters
TFC icon
96
Truist Financial
TFC
$56.8B
$6.48M 0.25%
124,585
-5,659
-4% -$305K
2014 Q4
13 quarters
XOG
97
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6.26M 0.24%
546,017
– –
2017 Q3
2 quarters
COF icon
98
Capital One
COF
$120B
$5.73M 0.22%
59,827
-176,099
-75% -$17.5M
2014 Q4
13 quarters
STT icon
99
State Street
STT
$44.8B
$5.69M 0.22%
57,025
+16,979
+42% +$1.78M
2014 Q4
13 quarters
SWKS icon
100
Skyworks Solutions
SWKS
$18.4B
$5.57M 0.21%
55,535
-2,673
-5% -$278K
2014 Q4
13 quarters
2 3
4
5 6

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.