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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
+$740K
Cap. Flow
-$57.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
298
Closed
35

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$69.8M
2
BTI icon
British American Tobacco
BTI
+$37M
3
CRM icon
Salesforce
CRM
+$13.3M
4
SKX
Skechers
SKX
+$12.4M
5
ORCL icon
Oracle
ORCL
+$9.28M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14M
2
BUD icon
AB InBev
BUD
+$12.3M
3
AAPL icon
Apple
AAPL
+$11.3M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
GILD icon
Gilead Sciences
GILD
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 16.61%
3 Healthcare 16.17%
4 Consumer Discretionary 9.81%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.1B
$5.89M 0.23%
116,842
-7,743
-6% -$411K
STT icon
102
State Street
STT
$53.4B
$5.31M 0.2%
57,015
-10
-0% -$992
SWKS icon
103
Skyworks Solutions
SWKS
$11.1B
$5.3M 0.2%
54,827
-708
-1% -$68.8K
NFLX icon
104
Netflix
NFLX
$326B
$4.94M 0.19%
126,140
-3,520
-3% -$120K
ADBE icon
105
Adobe
ADBE
$106B
$4.89M 0.19%
20,045
-2,531
-11% -$599K
ISRG icon
106
Intuitive Surgical
ISRG
$130B
$4.71M 0.18%
29,559
+1,329
+5% +$203K
MA icon
107
Mastercard
MA
$507B
$4.5M 0.17%
22,885
-1,172
-5% -$220K
BA icon
108
Boeing
BA
$168B
$4.04M 0.16%
12,045
-217
-2% -$74.6K
TEL icon
109
TE Connectivity
TEL
$60.4B
$3.94M 0.15%
43,779
-1,289
-3% -$123K
FL
110
DELISTED
Foot Locker
FL
$3.91M 0.15%
74,181
-5,307
-7% -$257K
BDX icon
111
Becton Dickinson
BDX
$50.3B
$3.85M 0.15%
16,476
-1,886
-10% -$420K
MO icon
112
Altria Group
MO
$115B
$3.78M 0.15%
66,608
-6,182
-8% -$357K
PRU icon
113
Prudential Financial
PRU
$42.1B
$3.68M 0.14%
39,392
+1,020
+3% +$103K
WM icon
114
Waste Management
WM
$87.5B
$3.65M 0.14%
44,917
+680
+2% +$56.3K
STX icon
115
Seagate
STX
$192B
$3.57M 0.14%
63,179
-3,912
-6% -$226K
GM icon
116
General Motors
GM
$77B
$3.47M 0.13%
88,077
-13,030
-13% -$513K
USB icon
117
US Bancorp
USB
$98.7B
$3.46M 0.13%
69,270
-9,681
-12% -$491K
IMMU
118
DELISTED
Immunomedics Inc
IMMU
$3.43M 0.13%
145,000
– –
MSI icon
119
Motorola Solutions
MSI
$77.5B
$3.37M 0.13%
28,972
-2,524
-8% -$278K
NTES icon
120
NetEase
NTES
$76.4B
$3.3M 0.13%
65,285
+1,435
+2% +$73.3K
BP icon
121
BP
BP
$113B
$3.27M 0.13%
76,135
-1,447
-2% -$60.8K
PANW icon
122
Palo Alto Networks
PANW
$272B
$3.23M 0.12%
94,368
-4,344
-4% -$145K
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$3.2M 0.12%
54,581
-3,925
-7% -$228K
GIS icon
124
General Mills
GIS
$20.5B
$3.16M 0.12%
71,329
-691
-1% -$30.2K
PAYX icon
125
Paychex
PAYX
$43.3B
$3.13M 0.12%
45,774
-2,978
-6% -$192K
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, SVB Wealth held 483 positions worth $2.61B, up 0.03% from $2.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SVB Wealth's Q2 2018 filing shows 24 new, 68 increased, 298 reduced and 35 closed positions. Its largest new stake was British American Tobacco: 702,056 shares worth $35.4M. The largest sale was Starbucks, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • SVB Wealth's largest Q2 2018 buy was British American Tobacco: 702,056 shares worth $35.4M.
  • SVB Wealth added most to Golar LNG in Q2 2018, an estimated $69.8M increase.
  • SVB Wealth's biggest Q2 2018 reduction was Starbucks, cutting an estimated $14M.
  • SVB Wealth fully exited Time Warner Inc in Q2 2018, selling an estimated $2.89M.
  • SVB Wealth's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2018.
  • SVB Wealth opened 24 new positions and closed 35 in Q2 2018.
  • SVB Wealth's portfolio value rose 0.03% quarter-over-quarter to $2.61B.

Based on SVB Wealth's 13F filing for Q2 2018, filed 14 Aug 2018.