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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

Top Buys

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

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

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
101
Golar LNG
GLNG
$5.06B
$5.49M 0.21%
200,500
– –
NKE icon
102
Nike
NKE
$66.1B
$5.12M 0.2%
77,095
-1,767
-2% -$117K
CAH icon
103
Cardinal Health
CAH
$53.6B
$5.01M 0.19%
79,927
-225
-0.3% -$15.4K
ADBE icon
104
Adobe
ADBE
$93.5B
$4.88M 0.19%
22,576
-951
-4% -$193K
MO icon
105
Altria Group
MO
$122B
$4.54M 0.17%
72,790
-2,850
-4% -$189K
NXPI icon
106
NXP Semiconductors
NXPI
$68.3B
$4.51M 0.17%
38,558
-81,218
-68% -$9.8M
TEL icon
107
TE Connectivity
TEL
$59.1B
$4.5M 0.17%
45,068
-1,825
-4% -$184K
LYB icon
108
LyondellBasell Industries
LYB
$18.7B
$4.44M 0.17%
41,970
-3,590
-8% -$401K
IVZ icon
109
Invesco
IVZ
$13.4B
$4.22M 0.16%
131,741
-8,170
-6% -$282K
MA icon
110
Mastercard
MA
$487B
$4.21M 0.16%
24,057
-1,213
-5% -$207K
ETN icon
111
Eaton
ETN
$154B
$4.12M 0.16%
51,577
-2,805
-5% -$230K
BA icon
112
Boeing
BA
$169B
$4.02M 0.15%
12,262
-423
-3% -$143K
USB icon
113
US Bancorp
USB
$99.7B
$3.99M 0.15%
78,951
-5,349
-6% -$293K
PRU icon
114
Prudential Financial
PRU
$41.1B
$3.97M 0.15%
38,372
+19,937
+108% +$2.25M
STX icon
115
Seagate
STX
$169B
$3.93M 0.15%
67,091
-1,645
-2% -$87.5K
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$3.88M 0.15%
28,230
+6,810
+32% +$950K
BDX icon
117
Becton Dickinson
BDX
$44.1B
$3.88M 0.15%
18,362
-539
-3% -$118K
SWK icon
118
Stanley Black & Decker
SWK
$14.2B
$3.88M 0.15%
25,302
-2,784
-10% -$452K
PM icon
119
Philip Morris
PM
$296B
$3.87M 0.15%
38,911
-2,656
-6% -$277K
NFLX icon
120
Netflix
NFLX
$313B
$3.83M 0.15%
129,660
-9,340
-7% -$254K
WM icon
121
Waste Management
WM
$97.3B
$3.72M 0.14%
44,237
-1,596
-3% -$137K
GM icon
122
General Motors
GM
$70.1B
$3.67M 0.14%
101,107
-5,950
-6% -$241K
JD icon
123
JD.com
JD
$40.1B
$3.64M 0.14%
89,881
-4,133
-4% -$187K
FL
124
DELISTED
Foot Locker
FL
$3.62M 0.14%
79,488
-5,430
-6% -$253K
NTES icon
125
NetEase
NTES
$83.4B
$3.58M 0.14%
63,850
-500
-0.8% -$31.4K
3 4
5
6 7

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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.