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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
GLNG icon
101
Golar LNG
GLNG
$4.7B
$5.49M 0.21%
200,500
– –
2017 Q2
3 quarters
NKE icon
102
Nike
NKE
$52.4B
$5.12M 0.2%
77,095
-1,767
-2% -$117K
2014 Q4
13 quarters
CAH icon
103
Cardinal Health
CAH
$57.4B
$5.01M 0.19%
79,927
-225
-0.3% -$15.4K
2014 Q4
13 quarters
ADBE icon
104
Adobe
ADBE
$93.7B
$4.88M 0.19%
22,576
-951
-4% -$193K
2016 Q3
6 quarters
MO icon
105
Altria Group
MO
$122B
$4.54M 0.17%
72,790
-2,850
-4% -$189K
2014 Q4
13 quarters
NXPI icon
106
NXP Semiconductors
NXPI
$55.7B
$4.51M 0.17%
38,558
-81,218
-68% -$9.8M
2014 Q4
13 quarters
TEL icon
107
TE Connectivity
TEL
$60.9B
$4.5M 0.17%
45,068
-1,825
-4% -$184K
2014 Q4
13 quarters
LYB icon
108
LyondellBasell Industries
LYB
$19.8B
$4.44M 0.17%
41,970
-3,590
-8% -$401K
2014 Q4
13 quarters
IVZ icon
109
Invesco
IVZ
$12.3B
$4.22M 0.16%
131,741
-8,170
-6% -$282K
2014 Q4
13 quarters
MA icon
110
Mastercard
MA
$528B
$4.21M 0.16%
24,057
-1,213
-5% -$207K
2014 Q4
13 quarters
ETN icon
111
Eaton
ETN
$159B
$4.12M 0.16%
51,577
-2,805
-5% -$230K
2014 Q4
13 quarters
BA icon
112
Boeing
BA
$146B
$4.02M 0.15%
12,262
-423
-3% -$143K
2014 Q4
13 quarters
USB icon
113
US Bancorp
USB
$87.7B
$3.99M 0.15%
78,951
-5,349
-6% -$293K
2014 Q4
13 quarters
PRU icon
114
Prudential Financial
PRU
$39.2B
$3.97M 0.15%
38,372
+19,937
+108% +$2.25M
2014 Q4
13 quarters
STX icon
115
Seagate
STX
$162B
$3.93M 0.15%
67,091
-1,645
-2% -$87.5K
2014 Q4
13 quarters
ISRG icon
116
Intuitive Surgical
ISRG
$148B
$3.88M 0.15%
28,230
+6,810
+32% +$950K
2014 Q4
13 quarters
BDX icon
117
Becton Dickinson
BDX
$51.5B
$3.88M 0.15%
18,362
-539
-3% -$118K
2014 Q4
13 quarters
SWK icon
118
Stanley Black & Decker
SWK
$13.6B
$3.88M 0.15%
25,302
-2,784
-10% -$452K
2014 Q4
13 quarters
PM icon
119
Philip Morris
PM
$320B
$3.87M 0.15%
38,911
-2,656
-6% -$277K
2014 Q4
13 quarters
NFLX icon
120
Netflix
NFLX
$294B
$3.83M 0.15%
129,660
-9,340
-7% -$254K
2017 Q2
3 quarters
WM icon
121
Waste Management
WM
$86.2B
$3.72M 0.14%
44,237
-1,596
-3% -$137K
2014 Q4
13 quarters
GM icon
122
General Motors
GM
$72.9B
$3.67M 0.14%
101,107
-5,950
-6% -$241K
2014 Q4
13 quarters
JD icon
123
JD.com
JD
$36B
$3.64M 0.14%
89,881
-4,133
-4% -$187K
2015 Q4
9 quarters
FL icon
124
DELISTED
Foot Locker
FL
$3.62M 0.14%
79,488
-5,430
-6% -$253K
2014 Q4
13 quarters
NTES icon
125
NetEase
NTES
$79.2B
$3.58M 0.14%
63,850
-500
-0.8% -$31.4K
2014 Q4
13 quarters
3 4
5
6 7

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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
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FWP
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ADL
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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.