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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
-0.99%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
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
PNC icon
126
PNC Financial Services
PNC
$101B
$3.54M 0.14%
23,414
-2,769
-11% -$430K
ITW icon
127
Illinois Tool Works
ITW
$80.1B
$3.54M 0.14%
22,570
-1,502
-6% -$249K
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
$3.52M 0.14%
58,506
-215
-0.4% -$12.7K
CMI icon
129
Cummins
CMI
$90.3B
$3.48M 0.13%
21,453
-4,806
-18% -$826K
MSI icon
130
Motorola Solutions
MSI
$69.1B
$3.32M 0.13%
31,496
-1,714
-5% -$175K
GIS icon
131
General Mills
GIS
$20.4B
$3.25M 0.12%
72,020
-5,848
-8% -$317K
ZBH icon
132
Zimmer Biomet
ZBH
$17.8B
$3.17M 0.12%
29,937
-425
-1% -$49.4K
PAYX icon
133
Paychex
PAYX
$40.1B
$3M 0.12%
48,752
-2,110
-4% -$139K
PANW icon
134
Palo Alto Networks
PANW
$294B
$2.99M 0.11%
98,712
+25,362
+35% +$705K
AXP icon
135
American Express
AXP
$243B
$2.98M 0.11%
31,980
+1,116
+4% +$108K
KMB icon
136
Kimberly-Clark
KMB
$36.1B
$2.98M 0.11%
27,023
-1,881
-7% -$214K
TPR icon
137
Tapestry
TPR
$29.1B
$2.94M 0.11%
55,808
-3,413
-6% -$168K
BP icon
138
BP
BP
$107B
$2.92M 0.11%
77,582
+503
+0.7% +$18.9K
PX
139
DELISTED
Praxair Inc
PX
$2.91M 0.11%
20,195
-1,133
-5% -$176K
TROW icon
140
T. Rowe Price
TROW
$25.2B
$2.91M 0.11%
26,948
– –
TWX
141
DELISTED
Time Warner Inc
TWX
$2.89M 0.11%
30,581
-1,568
-5% -$148K
AMT icon
142
American Tower
AMT
$79.1B
$2.88M 0.11%
19,778
-696
-3% -$98.1K
ACIA
143
DELISTED
Acacia Communications Inc
ACIA
$2.84M 0.11%
73,952
-15,347
-17% -$605K
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
$2.83M 0.11%
13,605
-150
-1% -$31.1K
CRM icon
145
Salesforce
CRM
$139B
$2.81M 0.11%
24,151
+7,935
+49% +$911K
PGR icon
146
Progressive
PGR
$121B
$2.77M 0.11%
45,520
+148
+0.3% +$8.45K
ROP icon
147
Roper Technologies
ROP
$36.2B
$2.77M 0.11%
9,865
-548
-5% -$151K
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
$2.76M 0.11%
57,125
-754
-1% -$41.2K
CA
149
DELISTED
CA, Inc.
CA
$2.73M 0.1%
80,478
-3,890
-5% -$135K
PLD icon
150
Prologis
PLD
$140B
$2.69M 0.1%
42,627
-1,400
-3% -$87K
4 5
6
7 8

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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.