We are live on ! Find out more
SW

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
PNC icon
126
PNC Financial Services
PNC
$86.5B
$3.54M 0.14%
23,414
-2,769
-11% -$430K
2014 Q4
13 quarters
ITW icon
127
Illinois Tool Works
ITW
$77.2B
$3.54M 0.14%
22,570
-1,502
-6% -$249K
2014 Q4
13 quarters
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
$3.52M 0.14%
58,506
-215
-0.4% -$12.7K
2014 Q4
13 quarters
CMI icon
129
Cummins
CMI
$72.2B
$3.48M 0.13%
21,453
-4,806
-18% -$826K
2014 Q4
13 quarters
MSI icon
130
Motorola Solutions
MSI
$75.7B
$3.32M 0.13%
31,496
-1,714
-5% -$175K
2017 Q4
1 quarter
GIS icon
131
General Mills
GIS
$17.7B
$3.25M 0.12%
72,020
-5,848
-8% -$317K
2014 Q4
13 quarters
ZBH icon
132
Zimmer Biomet
ZBH
$17.9B
$3.17M 0.12%
29,937
-425
-1% -$49.4K
2014 Q4
13 quarters
PAYX icon
133
Paychex
PAYX
$39.8B
$3M 0.12%
48,752
-2,110
-4% -$139K
2014 Q4
13 quarters
PANW icon
134
Palo Alto Networks
PANW
$301B
$2.99M 0.11%
98,712
+25,362
+35% +$705K
2017 Q4
1 quarter
AXP icon
135
American Express
AXP
$210B
$2.98M 0.11%
31,980
+1,116
+4% +$108K
2014 Q4
13 quarters
KMB icon
136
Kimberly-Clark
KMB
$34.4B
$2.98M 0.11%
27,023
-1,881
-7% -$214K
2014 Q4
13 quarters
TPR icon
137
Tapestry
TPR
$23.6B
$2.94M 0.11%
55,808
-3,413
-6% -$168K
2014 Q4
13 quarters
BP icon
138
BP
BP
$125B
$2.92M 0.11%
77,582
+503
+0.7% +$18.9K
2014 Q4
13 quarters
PX icon
139
DELISTED
Praxair Inc
PX
$2.91M 0.11%
20,195
-1,133
-5% -$176K
2014 Q4
13 quarters
TROW icon
140
T. Rowe Price
TROW
$21.6B
$2.91M 0.11%
26,948
– –
2014 Q4
13 quarters
TWX
141
DELISTED
Time Warner Inc
TWX
$2.89M 0.11%
30,581
-1,568
-5% -$148K
2014 Q4
13 quarters
AMT icon
142
American Tower
AMT
$84.9B
$2.88M 0.11%
19,778
-696
-3% -$98.1K
2014 Q4
13 quarters
ACIA
143
DELISTED
Acacia Communications Inc
ACIA
$2.84M 0.11%
73,952
-15,347
-17% -$605K
2017 Q4
1 quarter
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
$2.83M 0.11%
13,605
-150
-1% -$31.1K
2014 Q4
13 quarters
CRM icon
145
Salesforce
CRM
$201B
$2.81M 0.11%
24,151
+7,935
+49% +$911K
2015 Q2
11 quarters
PGR icon
146
Progressive
PGR
$125B
$2.77M 0.11%
45,520
+148
+0.3% +$8.45K
2014 Q4
13 quarters
ROP icon
147
Roper Technologies
ROP
$37.9B
$2.77M 0.11%
9,865
-548
-5% -$151K
2014 Q4
13 quarters
TUP icon
148
DELISTED
Tupperware Brands Corporation
TUP
$2.76M 0.11%
57,125
-754
-1% -$41.2K
2014 Q4
13 quarters
CA icon
149
DELISTED
CA, Inc.
CA
$2.73M 0.1%
80,478
-3,890
-5% -$135K
2014 Q4
13 quarters
PLD icon
150
Prologis
PLD
$121B
$2.69M 0.1%
42,627
-1,400
-3% -$87K
2016 Q1
8 quarters
4 5
6
7 8

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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.