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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
-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
GLW icon
151
Corning
GLW
$116B
$2.67M 0.1%
95,881
-4,442
-4% -$137K
2015 Q2
11 quarters
CDW icon
152
CDW
CDW
$19B
$2.63M 0.1%
37,347
-2,252
-6% -$164K
2015 Q3
10 quarters
ACHC icon
153
Acadia Healthcare
ACHC
$2.97B
$2.61M 0.1%
66,709
-4,145
-6% -$152K
2015 Q1
12 quarters
PYPL icon
154
PayPal
PYPL
$47.9B
$2.6M 0.1%
34,288
-3,210
-9% -$255K
2015 Q3
10 quarters
EV icon
155
DELISTED
Eaton Vance Corp.
EV
$2.59M 0.1%
46,500
– –
2014 Q4
13 quarters
NCLH icon
156
Norwegian Cruise Line
NCLH
$6.86B
$2.54M 0.1%
47,850
-2,825
-6% -$161K
2014 Q4
13 quarters
PKG icon
157
Packaging Corp of America
PKG
$20.7B
$2.49M 0.1%
22,083
-1,291
-6% -$156K
2015 Q3
10 quarters
UPS icon
158
United Parcel Service
UPS
$83.1B
$2.48M 0.1%
23,653
-850
-3% -$98.2K
2014 Q4
13 quarters
QCOM icon
159
Qualcomm
QCOM
$186B
$2.47M 0.09%
44,584
-957
-2% -$61K
2014 Q4
13 quarters
PPL icon
160
PPL Corp
PPL
$26.1B
$2.46M 0.09%
86,986
+4,479
+5% +$133K
2014 Q4
13 quarters
DAL icon
161
Delta Air Lines
DAL
$50.2B
$2.41M 0.09%
43,993
+1,792
+4% +$98.9K
2017 Q2
3 quarters
TTE icon
162
TotalEnergies
TTE
$200B
$2.38M 0.09%
41,267
-1,767
-4% -$101K
2014 Q4
13 quarters
XRAY icon
163
Dentsply Sirona
XRAY
$1.75B
$2.38M 0.09%
47,295
-50
-0.1% -$2.94K
2014 Q4
13 quarters
LHX icon
164
L3Harris
LHX
$44.8B
$2.36M 0.09%
14,622
-314
-2% -$48K
2014 Q4
13 quarters
DUK icon
165
Duke Energy
DUK
$94.1B
$2.36M 0.09%
30,411
-1,702
-5% -$132K
2014 Q4
13 quarters
LMT icon
166
Lockheed Martin
LMT
$122B
$2.35M 0.09%
6,944
+1,504
+28% +$512K
2014 Q4
13 quarters
CPRT icon
167
Copart
CPRT
$25.4B
$2.31M 0.09%
181,740
-1,656
-0.9% -$19.2K
2017 Q2
3 quarters
IDXX icon
168
Idexx Laboratories
IDXX
$42.7B
$2.3M 0.09%
12,028
-196
-2% -$36.2K
2014 Q4
13 quarters
KSS icon
169
Kohl's
KSS
$2.5B
$2.27M 0.09%
34,619
-2,119
-6% -$134K
2014 Q4
13 quarters
CAT icon
170
Caterpillar
CAT
$329B
$2.26M 0.09%
15,318
-737
-5% -$116K
2014 Q4
13 quarters
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$130B
$2.26M 0.09%
13,846
-245
-2% -$40K
2014 Q4
13 quarters
RSG icon
172
Republic Services
RSG
$70.4B
$2.23M 0.09%
33,750
-4,720
-12% -$316K
2014 Q4
13 quarters
ALB icon
173
Albemarle
ALB
$11.4B
$2.23M 0.09%
24,004
-3,786
-14% -$417K
2015 Q4
9 quarters
AFL icon
174
Aflac
AFL
$60B
$2.2M 0.08%
50,328
+418
+0.8% +$18.5K
2014 Q4
13 quarters
EPR icon
175
EPR Properties
EPR
$4.28B
$2.13M 0.08%
38,470
+805
+2% +$46.6K
2014 Q4
13 quarters
5 6
7
8 9

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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 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.