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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-12.11%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

Top Buys

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

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

1 Technology 20.93%
2 Healthcare 17.48%
3 Financials 17.2%
4 Consumer Discretionary 9.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.4B
$2.7M 0.12%
21,313
-718
-3% -$94.6K
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$2.63M 0.11%
23,126
-1,239
-5% -$137K
ILMN icon
128
Illumina
ILMN
$28.8B
$2.63M 0.11%
9,028
+6,221
+222% +$1.93M
SLB icon
129
SLB Ltd
SLB
$70.4B
$2.62M 0.11%
72,522
-258,356
-78% -$12.7M
PGR icon
130
Progressive
PGR
$120B
$2.62M 0.11%
43,350
-22
-0.1% -$1.46K
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$2.56M 0.11%
50,433
-1,677
-3% -$87.6K
TROW icon
132
T. Rowe Price
TROW
$25.5B
$2.48M 0.11%
26,891
+14
+0.1% +$1.36K
CDW icon
133
CDW
CDW
$17.2B
$2.43M 0.1%
30,022
-3,080
-9% -$265K
LLY icon
134
Eli Lilly
LLY
$1.04T
$2.4M 0.1%
20,786
-306
-1% -$34.2K
TYL icon
135
Tyler Technologies
TYL
$13B
$2.39M 0.1%
+12,885
New +$2.55M
NFLX icon
136
Netflix
NFLX
$313B
$2.37M 0.1%
88,660
-27,020
-23% -$809K
XOG
137
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.34M 0.1%
546,017
– –
STX icon
138
Seagate
STX
$169B
$2.33M 0.1%
60,314
-4,869
-7% -$205K
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$2.29M 0.1%
13,212
-368
-3% -$70.9K
CMI icon
140
Cummins
CMI
$89.4B
$2.28M 0.1%
17,040
-3,619
-18% -$511K
PPL
141
PPL Corp
PPL
$27.4B
$2.27M 0.1%
80,026
-6,836
-8% -$208K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$123B
$2.21M 0.09%
13,369
-144
-1% -$25K
ROP icon
143
Roper Technologies
ROP
$36.8B
$2.21M 0.09%
8,284
-719
-8% -$203K
DAL icon
144
Delta Air Lines
DAL
$57B
$2.2M 0.09%
44,084
-7,641
-15% -$416K
PYPL icon
145
PayPal
PYPL
$50B
$2.2M 0.09%
26,137
-6,376
-20% -$531K
PNC icon
146
PNC Financial Services
PNC
$102B
$2.1M 0.09%
17,914
-2,360
-12% -$301K
DOC icon
147
Healthpeak Properties
DOC
$15.4B
$2.08M 0.09%
74,657
-6,918
-8% -$191K
IMMU
148
DELISTED
Immunomedics Inc
IMMU
$2.07M 0.09%
145,000
– –
KSS icon
149
Kohl's
KSS
$1.98B
$2.02M 0.09%
30,456
-1,329
-4% -$93.3K
EPR icon
150
EPR Properties
EPR
$4.76B
$2.02M 0.09%
31,519
-3,606
-10% -$248K
4 5
6
7 8

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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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 21% 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.