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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
ITW icon
126
Illinois Tool Works
ITW
$77.3B
$2.7M 0.12%
21,313
-718
-3% -$94.6K
2014 Q4
16 quarters
KMB icon
127
Kimberly-Clark
KMB
$34.4B
$2.63M 0.11%
23,126
-1,239
-5% -$137K
2014 Q4
16 quarters
ILMN icon
128
Illumina
ILMN
$41B
$2.63M 0.11%
9,028
+6,221
+222% +$1.93M
2018 Q1
3 quarters
SLB icon
129
SLB Ltd
SLB
$71.2B
$2.62M 0.11%
72,522
-258,356
-78% -$12.7M
2014 Q4
16 quarters
PGR icon
130
Progressive
PGR
$125B
$2.62M 0.11%
43,350
-22
-0.1% -$1.46K
2014 Q4
16 quarters
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$2.56M 0.11%
50,433
-1,677
-3% -$87.6K
2014 Q4
16 quarters
TROW icon
132
T. Rowe Price
TROW
$21.6B
$2.48M 0.11%
26,891
+14
+0.1% +$1.36K
2014 Q4
16 quarters
CDW icon
133
CDW
CDW
$19.1B
$2.43M 0.1%
30,022
-3,080
-9% -$265K
2015 Q3
13 quarters
LLY icon
134
Eli Lilly
LLY
$1.13T
$2.4M 0.1%
20,786
-306
-1% -$34.2K
2014 Q4
16 quarters
TYL icon
135
Tyler Technologies
TYL
$14.8B
$2.39M 0.1%
+12,885
New +$2.55M
2018 Q4
0 quarters
NFLX icon
136
Netflix
NFLX
$303B
$2.37M 0.1%
88,660
-27,020
-23% -$809K
2017 Q2
6 quarters
XOG
137
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.34M 0.1%
546,017
– –
2017 Q3
5 quarters
STX icon
138
Seagate
STX
$154B
$2.33M 0.1%
60,314
-4,869
-7% -$205K
2014 Q4
16 quarters
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$2.29M 0.1%
13,212
-368
-3% -$70.9K
2014 Q4
16 quarters
CMI icon
140
Cummins
CMI
$72.3B
$2.28M 0.1%
17,040
-3,619
-18% -$511K
2014 Q4
16 quarters
PPL icon
141
PPL Corp
PPL
$26.1B
$2.27M 0.1%
80,026
-6,836
-8% -$208K
2014 Q4
16 quarters
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$129B
$2.21M 0.09%
13,369
-144
-1% -$25K
2014 Q4
16 quarters
ROP icon
143
Roper Technologies
ROP
$37.9B
$2.21M 0.09%
8,284
-719
-8% -$203K
2014 Q4
16 quarters
DAL icon
144
Delta Air Lines
DAL
$50.9B
$2.2M 0.09%
44,084
-7,641
-15% -$416K
2017 Q2
6 quarters
PYPL icon
145
PayPal
PYPL
$48.7B
$2.2M 0.09%
26,137
-6,376
-20% -$531K
2015 Q3
13 quarters
PNC icon
146
PNC Financial Services
PNC
$86.4B
$2.1M 0.09%
17,914
-2,360
-12% -$301K
2014 Q4
16 quarters
DOC icon
147
Healthpeak Properties
DOC
$13.1B
$2.08M 0.09%
74,657
-6,918
-8% -$191K
2014 Q4
16 quarters
IMMU
148
DELISTED
Immunomedics Inc
IMMU
$2.07M 0.09%
145,000
– –
2014 Q4
16 quarters
KSS icon
149
Kohl's
KSS
$2.54B
$2.02M 0.09%
30,456
-1,329
-4% -$93.3K
2014 Q4
16 quarters
EPR icon
150
EPR Properties
EPR
$4.23B
$2.02M 0.09%
31,519
-3,606
-10% -$248K
2014 Q4
16 quarters
4 5
6
7 8

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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
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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 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.