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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
CSGP icon
76
CoStar Group
CSGP
$12.7B
$9.21M 0.39%
+272,930
New +$9.97M
2018 Q4
0 quarters
SBUX icon
77
Starbucks
SBUX
$109B
$9.16M 0.39%
142,255
+18,492
+15% +$1.16M
2014 Q4
16 quarters
MMM icon
78
3M
MMM
$85.8B
$9.1M 0.39%
57,089
-1,331
-2% -$221K
2014 Q4
16 quarters
CELG
79
DELISTED
Celgene Corp
CELG
$8.81M 0.38%
137,491
-81,711
-37% -$6.03M
2014 Q4
16 quarters
SPWH icon
80
Sportsman's Warehouse
SPWH
$42.3M
$8.61M 0.37%
+1,966,628
New +$9.56M
2018 Q4
0 quarters
CERN
81
DELISTED
Cerner Corp
CERN
$8.51M 0.36%
162,278
-12,696
-7% -$736K
2014 Q4
16 quarters
D icon
82
Dominion Energy
D
$55.1B
$8.44M 0.36%
118,044
+1,421
+1% +$104K
2014 Q4
16 quarters
PEP icon
83
PepsiCo
PEP
$180B
$8.28M 0.35%
74,949
-3,857
-5% -$435K
2014 Q4
16 quarters
SYK icon
84
Stryker
SYK
$111B
$8.11M 0.35%
51,764
-4,254
-8% -$712K
2014 Q4
16 quarters
GILD icon
85
Gilead Sciences
GILD
$197B
$7.62M 0.32%
121,765
-9,017
-7% -$630K
2014 Q4
16 quarters
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.1B
$7.46M 0.32%
101,190
-8,254
-8% -$616K
2014 Q4
16 quarters
BMY icon
87
Bristol-Myers Squibb
BMY
$126B
$7.45M 0.32%
143,382
-2,352
-2% -$126K
2014 Q4
16 quarters
PPG icon
88
PPG Industries
PPG
$23.9B
$6.82M 0.29%
66,732
-83
-0.1% -$8.6K
2014 Q4
16 quarters
IBM icon
89
IBM
IBM
$216B
$6.63M 0.28%
60,969
-8,910
-13% -$1.07M
2014 Q4
16 quarters
DD icon
90
DuPont de Nemours
DD
$17.3B
$6.5M 0.28%
47,992
-3,850
-7% -$553K
2014 Q4
16 quarters
C icon
91
Citigroup
C
$202B
$6.4M 0.27%
122,915
-109,887
-47% -$6.96M
2014 Q4
16 quarters
SABR icon
92
Sabre
SABR
$718M
$5.73M 0.24%
264,890
-379,802
-59% -$9.19M
2015 Q3
13 quarters
MLM icon
93
Martin Marietta Materials
MLM
$34.6B
$5.62M 0.24%
32,673
-18,561
-36% -$3.3M
2017 Q4
4 quarters
NKE icon
94
Nike
NKE
$54.6B
$5.54M 0.24%
74,773
-2,077
-3% -$155K
2014 Q4
16 quarters
EOG icon
95
EOG Resources
EOG
$80.4B
$5.54M 0.24%
63,505
-26,624
-30% -$2.85M
2014 Q4
16 quarters
THER
96
DELISTED
THERATECHNOLOGIES INC COM
THER
$5.53M 0.24%
+908,200
New +$5.53M
2018 Q4
0 quarters
VLO icon
97
Valero Energy
VLO
$130B
$5.48M 0.23%
73,118
-17,504
-19% -$1.54M
2014 Q4
16 quarters
CCL icon
98
Carnival Corporation Ltd
CCL
$34.9B
$5.33M 0.23%
108,073
-104,476
-49% -$5.98M
2014 Q4
16 quarters
SKX icon
99
DELISTED
Skechers
SKX
$5.19M 0.22%
226,726
-205,328
-48% -$5.39M
2015 Q1
15 quarters
COST icon
100
Costco
COST
$444B
$5.17M 0.22%
25,381
-4,323
-15% -$965K
2014 Q4
16 quarters
2 3
4
5 6

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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
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PIS
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NMC
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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.