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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
IMMU
176
DELISTED
Immunomedics Inc
IMMU
$2.12M 0.08%
145,000
– –
2014 Q4
13 quarters
PFG icon
177
Principal Financial Group
PFG
$23.2B
$2.1M 0.08%
+34,550
New +$2.27M
2018 Q1
0 quarters
VFC icon
178
VF Corp
VFC
$6.79B
$2.07M 0.08%
29,649
+38
+0.1% +$2.75K
2014 Q4
13 quarters
AEE icon
179
Ameren
AEE
$28.8B
$2.01M 0.08%
35,540
-1,005
-3% -$55.6K
2014 Q4
13 quarters
DOC icon
180
Healthpeak Properties
DOC
$13.1B
$1.99M 0.08%
85,721
-4,549
-5% -$106K
2014 Q4
13 quarters
KMI icon
181
Kinder Morgan
KMI
$73.3B
$1.99M 0.08%
131,777
+7,090
+6% +$123K
2014 Q4
13 quarters
TGT icon
182
Target
TGT
$71.1B
$1.97M 0.08%
28,370
-4,978
-15% -$362K
2014 Q4
13 quarters
ALL icon
183
Allstate
ALL
$60.8B
$1.97M 0.08%
20,756
-2,089
-9% -$202K
2014 Q4
13 quarters
DINO icon
184
HF Sinclair
DINO
$22.1B
$1.96M 0.08%
40,109
+2,850
+8% +$136K
2016 Q1
8 quarters
EMR icon
185
Emerson Electric
EMR
$89.6B
$1.94M 0.07%
28,325
-3,339
-11% -$238K
2014 Q4
13 quarters
EPD icon
186
Enterprise Products Partners
EPD
$77B
$1.85M 0.07%
75,710
-9
-0% -$240
2014 Q4
13 quarters
CTSH icon
187
Cognizant
CTSH
$29.3B
$1.82M 0.07%
22,553
-4,760
-17% -$376K
2014 Q4
13 quarters
MAS icon
188
Masco
MAS
$14.3B
$1.82M 0.07%
44,917
-1,903
-4% -$81.7K
2014 Q4
13 quarters
LLY icon
189
Eli Lilly
LLY
$1.13T
$1.8M 0.07%
23,262
-159
-0.7% -$12.8K
2014 Q4
13 quarters
SJM icon
190
J.M. Smucker
SJM
$13.4B
$1.8M 0.07%
14,508
-1,927
-12% -$241K
2014 Q4
13 quarters
YUM icon
191
Yum! Brands
YUM
$41.1B
$1.77M 0.07%
20,796
-1,480
-7% -$121K
2014 Q4
13 quarters
HOLX icon
192
DELISTED
Hologic
HOLX
$1.73M 0.07%
46,380
-1,310
-3% -$52.9K
2014 Q4
13 quarters
TXN icon
193
Texas Instruments
TXN
$253B
$1.71M 0.07%
16,490
-555
-3% -$60.1K
2014 Q4
13 quarters
WBD icon
194
DELISTED
Warner Bros
WBD
$1.7M 0.07%
79,521
-4,675
-6% -$111K
2014 Q4
13 quarters
DOV icon
195
Dover
DOV
$26B
$1.69M 0.06%
21,264
– –
2014 Q4
13 quarters
TNL icon
196
Travel + Leisure Co
TNL
$3.99B
$1.66M 0.06%
32,040
+3,511
+12% +$188K
2016 Q4
5 quarters
AIG icon
197
American International
AIG
$41.5B
$1.64M 0.06%
30,092
-2,823
-9% -$167K
2014 Q4
13 quarters
OTEX icon
198
Open Text
OTEX
$6.19B
$1.64M 0.06%
47,048
+9,995
+27% +$349K
2014 Q4
13 quarters
RMD icon
199
ResMed
RMD
$33.9B
$1.62M 0.06%
16,474
+1,848
+13% +$175K
2015 Q4
9 quarters
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.06%
27,128
+50
+0.2% +$3.36K
2014 Q4
13 quarters
6 7
8
9 10

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ACM
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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
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
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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.