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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
AFL icon
151
Aflac
AFL
$59.2B
$2.02M 0.09%
44,272
-1,330
-3% -$59.1K
2014 Q4
16 quarters
PLD icon
152
Prologis
PLD
$121B
$2M 0.09%
34,043
-4,483
-12% -$291K
2016 Q1
11 quarters
DUK icon
153
Duke Energy
DUK
$92.7B
$1.99M 0.08%
23,037
-924
-4% -$78.6K
2014 Q4
16 quarters
AEE icon
154
Ameren
AEE
$28.7B
$1.98M 0.08%
30,391
-6
-0% -$400
2014 Q4
16 quarters
PANW icon
155
Palo Alto Networks
PANW
$303B
$1.96M 0.08%
62,574
-28,236
-31% -$880K
2017 Q4
4 quarters
IDXX icon
156
Idexx Laboratories
IDXX
$43.1B
$1.93M 0.08%
10,368
-225
-2% -$46.1K
2014 Q4
16 quarters
ETN icon
157
Eaton
ETN
$156B
$1.86M 0.08%
27,032
-6,661
-20% -$498K
2014 Q4
16 quarters
GM icon
158
General Motors
GM
$73.4B
$1.84M 0.08%
55,052
-28,135
-34% -$971K
2014 Q4
16 quarters
HOLX icon
159
DELISTED
Hologic
HOLX
$1.84M 0.08%
44,700
-330
-0.7% -$13.5K
2014 Q4
16 quarters
EPD icon
160
Enterprise Products Partners
EPD
$76.8B
$1.82M 0.08%
74,060
-700
-0.9% -$18.7K
2014 Q4
16 quarters
UPS icon
161
United Parcel Service
UPS
$83.2B
$1.81M 0.08%
18,541
-601
-3% -$65.2K
2014 Q4
16 quarters
HSY icon
162
Hershey
HSY
$33.9B
$1.79M 0.08%
16,738
-560
-3% -$59.5K
2014 Q4
16 quarters
PM icon
163
Philip Morris
PM
$312B
$1.78M 0.08%
26,655
-4,193
-14% -$350K
2014 Q4
16 quarters
PSX icon
164
Phillips 66
PSX
$115B
$1.76M 0.08%
20,483
+11,848
+137% +$1.16M
2014 Q4
16 quarters
TTE icon
165
TotalEnergies
TTE
$195B
$1.71M 0.07%
32,700
-2,250
-6% -$129K
2014 Q4
16 quarters
LHX icon
166
L3Harris
LHX
$44.8B
$1.66M 0.07%
12,333
-732
-6% -$111K
2014 Q4
16 quarters
MPC icon
167
Marathon Petroleum
MPC
$134B
$1.65M 0.07%
27,884
+18,061
+184% +$1.23M
2014 Q4
16 quarters
EV icon
168
DELISTED
Eaton Vance Corp.
EV
$1.64M 0.07%
46,500
– –
2014 Q4
16 quarters
CHD icon
169
Church & Dwight Co
CHD
$24.5B
$1.63M 0.07%
24,814
-1,526
-6% -$96.6K
2014 Q4
16 quarters
COF icon
170
Capital One
COF
$122B
$1.63M 0.07%
21,531
-1,632
-7% -$141K
2014 Q4
16 quarters
RMD icon
171
ResMed
RMD
$34.1B
$1.59M 0.07%
13,990
-1,463
-9% -$157K
2015 Q4
12 quarters
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.07%
27,379
+100
+0.4% +$6.18K
2014 Q4
16 quarters
ACIA
173
DELISTED
Acacia Communications Inc
ACIA
$1.55M 0.07%
40,843
-20,000
-33% -$808K
2017 Q4
4 quarters
WDAY icon
174
Workday
WDAY
$47.4B
$1.54M 0.07%
9,630
-633
-6% -$89.7K
2016 Q4
8 quarters
NCLH icon
175
Norwegian Cruise Line
NCLH
$7.07B
$1.52M 0.07%
35,964
-2,826
-7% -$137K
2014 Q4
16 quarters
5 6
7
8 9

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 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.