We are live on ! Find out more
SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
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
$2.61B
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

Top Buys

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

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

1 Technology 20.57%
2 Financials 18.02%
3 Healthcare 16.52%
4 Industrials 9.87%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
176
DELISTED
Immunomedics Inc
IMMU
$2.12M 0.08%
145,000
– –
PFG icon
177
Principal Financial Group
PFG
$24.4B
$2.1M 0.08%
+34,550
New +$2.27M
VFC icon
178
VF Corp
VFC
$6.86B
$2.07M 0.08%
29,649
+38
+0.1% +$2.75K
AEE icon
179
Ameren
AEE
$31.3B
$2.01M 0.08%
35,540
-1,005
-3% -$55.6K
DOC icon
180
Healthpeak Properties
DOC
$15.4B
$1.99M 0.08%
85,721
-4,549
-5% -$106K
KMI icon
181
Kinder Morgan
KMI
$72.4B
$1.99M 0.08%
131,777
+7,090
+6% +$123K
TGT icon
182
Target
TGT
$63.7B
$1.97M 0.08%
28,370
-4,978
-15% -$362K
ALL icon
183
Allstate
ALL
$62.3B
$1.97M 0.08%
20,756
-2,089
-9% -$202K
DINO icon
184
HF Sinclair
DINO
$15.7B
$1.96M 0.08%
40,109
+2,850
+8% +$136K
EMR icon
185
Emerson Electric
EMR
$77.9B
$1.94M 0.07%
28,325
-3,339
-11% -$238K
EPD icon
186
Enterprise Products Partners
EPD
$82.2B
$1.85M 0.07%
75,710
-9
-0% -$240
CTSH icon
187
Cognizant
CTSH
$21.1B
$1.82M 0.07%
22,553
-4,760
-17% -$376K
MAS icon
188
Masco
MAS
$16.2B
$1.82M 0.07%
44,917
-1,903
-4% -$81.7K
LLY icon
189
Eli Lilly
LLY
$1.04T
$1.8M 0.07%
23,262
-159
-0.7% -$12.8K
SJM icon
190
J.M. Smucker
SJM
$12.2B
$1.8M 0.07%
14,508
-1,927
-12% -$241K
YUM icon
191
Yum! Brands
YUM
$41.9B
$1.77M 0.07%
20,796
-1,480
-7% -$121K
HOLX
192
DELISTED
Hologic
HOLX
$1.73M 0.07%
46,380
-1,310
-3% -$52.9K
TXN icon
193
Texas Instruments
TXN
$265B
$1.71M 0.07%
16,490
-555
-3% -$60.1K
WBD icon
194
Warner Bros
WBD
$68.4B
$1.7M 0.07%
79,521
-4,675
-6% -$111K
DOV icon
195
Dover
DOV
$29.3B
$1.69M 0.06%
21,264
– –
TNL icon
196
Travel + Leisure Co
TNL
$4.71B
$1.66M 0.06%
32,040
+3,511
+12% +$188K
AIG icon
197
American International
AIG
$41.4B
$1.64M 0.06%
30,092
-2,823
-9% -$167K
OTEX icon
198
Open Text
OTEX
$5.68B
$1.64M 0.06%
47,048
+9,995
+27% +$349K
RMD icon
199
ResMed
RMD
$29.4B
$1.62M 0.06%
16,474
+1,848
+13% +$175K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.06%
27,128
+50
+0.2% +$3.36K
6 7
8
9 10

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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 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.