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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
CL icon
101
Colgate-Palmolive
CL
$73.9B
$5M 0.21%
83,955
-13,006
-13% -$814K
2014 Q4
16 quarters
TFC icon
102
Truist Financial
TFC
$56.9B
$4.91M 0.21%
113,283
+793
+0.7% +$38.1K
2014 Q4
16 quarters
MA icon
103
Mastercard
MA
$540B
$4.13M 0.18%
21,885
-676
-3% -$134K
2014 Q4
16 quarters
ISRG icon
104
Intuitive Surgical
ISRG
$151B
$4.07M 0.17%
25,494
-2,310
-8% -$391K
2014 Q4
16 quarters
WM icon
105
Waste Management
WM
$89.6B
$3.8M 0.16%
42,656
-1,699
-4% -$153K
2014 Q4
16 quarters
BABA icon
106
Alibaba
BABA
$276B
$3.7M 0.16%
26,985
-10,016
-27% -$1.48M
2014 Q4
16 quarters
FL icon
107
DELISTED
Foot Locker
FL
$3.68M 0.16%
69,132
-2,856
-4% -$143K
2014 Q4
16 quarters
BP icon
108
BP
BP
$125B
$3.63M 0.15%
98,748
-4,621
-4% -$184K
2014 Q4
16 quarters
VFC icon
109
VF Corp
VFC
$6.68B
$3.63M 0.15%
54,035
-5,487
-9% -$420K
2014 Q4
16 quarters
GE icon
110
GE Aerospace
GE
$324B
$3.62M 0.15%
99,783
-13,065
-12% -$590K
2014 Q4
16 quarters
ADBE icon
111
Adobe
ADBE
$97.9B
$3.56M 0.15%
15,732
+183
+1% +$44.2K
2016 Q3
9 quarters
QCOM icon
112
Qualcomm
QCOM
$191B
$3.5M 0.15%
61,480
+25,663
+72% +$1.56M
2014 Q4
16 quarters
STT icon
113
State Street
STT
$46B
$3.48M 0.15%
55,185
-2,035
-4% -$146K
2014 Q4
16 quarters
SYY icon
114
Sysco
SYY
$40.4B
$3.43M 0.15%
54,679
+41,914
+328% +$2.83M
2014 Q4
16 quarters
SWKS icon
115
Skyworks Solutions
SWKS
$18.6B
$3.24M 0.14%
48,304
-3,750
-7% -$290K
2014 Q4
16 quarters
AMT icon
116
American Tower
AMT
$84.5B
$3.17M 0.14%
20,072
+559
+3% +$87.4K
2014 Q4
16 quarters
TEL icon
117
TE Connectivity
TEL
$61.7B
$3M 0.13%
39,674
-2,527
-6% -$195K
2014 Q4
16 quarters
BDX icon
118
Becton Dickinson
BDX
$52.8B
$2.94M 0.13%
13,391
-633
-5% -$147K
2014 Q4
16 quarters
AXP icon
119
American Express
AXP
$212B
$2.91M 0.12%
30,574
-264
-0.9% -$27.6K
2014 Q4
16 quarters
USB icon
120
US Bancorp
USB
$89.4B
$2.91M 0.12%
63,676
-1,216
-2% -$62.6K
2014 Q4
16 quarters
NTES icon
121
NetEase
NTES
$81.4B
$2.88M 0.12%
61,270
-955
-2% -$43.1K
2014 Q4
16 quarters
MO icon
122
Altria Group
MO
$123B
$2.86M 0.12%
57,967
-7,645
-12% -$443K
2014 Q4
16 quarters
ZBH icon
123
Zimmer Biomet
ZBH
$18B
$2.86M 0.12%
28,362
-120
-0.4% -$13.5K
2014 Q4
16 quarters
PAYX icon
124
Paychex
PAYX
$39.4B
$2.85M 0.12%
43,781
-1,335
-3% -$90.4K
2014 Q4
16 quarters
PRU icon
125
Prudential Financial
PRU
$40.1B
$2.78M 0.12%
34,088
-3,790
-10% -$349K
2014 Q4
16 quarters
3 4
5
6 7

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CCP
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GCP
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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.