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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
DPZ icon
176
Domino's
DPZ
$9.97B
$1.52M 0.06%
6,116
+2,403
+65% +$633K
2017 Q2
6 quarters
YUM icon
177
Yum! Brands
YUM
$41.2B
$1.49M 0.06%
16,157
-1,114
-6% -$99.6K
2014 Q4
16 quarters
GIS icon
178
General Mills
GIS
$17.6B
$1.48M 0.06%
38,038
-32,036
-46% -$1.35M
2014 Q4
16 quarters
BAH icon
179
Booz Allen Hamilton
BAH
$8.96B
$1.46M 0.06%
32,421
-2,880
-8% -$141K
2016 Q4
8 quarters
BKNG icon
180
Booking.com
BKNG
$125B
$1.44M 0.06%
20,825
+200
+1% +$14.7K
2014 Q4
16 quarters
TXN icon
181
Texas Instruments
TXN
$255B
$1.43M 0.06%
15,168
-22
-0.1% -$2.13K
2014 Q4
16 quarters
NOC icon
182
Northrop Grumman
NOC
$71B
$1.43M 0.06%
5,829
+79
+1% +$21.8K
2014 Q4
16 quarters
TGT icon
183
Target
TGT
$71.2B
$1.42M 0.06%
21,453
-3,330
-13% -$256K
2014 Q4
16 quarters
DGX icon
184
Quest Diagnostics
DGX
$26.4B
$1.4M 0.06%
16,854
+8,271
+96% +$775K
2014 Q4
16 quarters
CI icon
185
Cigna
CI
$79B
$1.4M 0.06%
7,351
+1,345
+22% +$281K
2014 Q4
16 quarters
NSC icon
186
Norfolk Southern
NSC
$73B
$1.4M 0.06%
9,334
-20
-0.2% -$3.29K
2014 Q4
16 quarters
RSG icon
187
Republic Services
RSG
$70.3B
$1.37M 0.06%
18,976
-3,144
-14% -$230K
2014 Q4
16 quarters
AVB icon
188
DELISTED
AvalonBay Communities
AVB
$1.35M 0.06%
7,753
-1,173
-13% -$212K
2014 Q4
16 quarters
HPQ icon
189
HP
HPQ
$27.8B
$1.33M 0.06%
65,062
-3,658
-5% -$85.3K
2014 Q4
16 quarters
PKG icon
190
Packaging Corp of America
PKG
$20.7B
$1.32M 0.06%
15,765
-2,018
-11% -$188K
2015 Q3
13 quarters
LMT icon
191
Lockheed Martin
LMT
$123B
$1.29M 0.06%
4,945
-194
-4% -$58.9K
2014 Q4
16 quarters
TMO icon
192
Thermo Fisher Scientific
TMO
$258B
$1.26M 0.05%
5,612
-396
-7% -$92.9K
2014 Q4
16 quarters
EMR icon
193
Emerson Electric
EMR
$90.4B
$1.25M 0.05%
20,867
-3,641
-15% -$246K
2014 Q4
16 quarters
LIN icon
194
Linde
LIN
$227B
$1.22M 0.05%
+7,824
New +$1.24M
2018 Q4
0 quarters
DOV icon
195
Dover
DOV
$26.1B
$1.21M 0.05%
17,055
– –
2014 Q4
16 quarters
DINO icon
196
HF Sinclair
DINO
$22.2B
$1.2M 0.05%
23,455
-2,034
-8% -$125K
2016 Q1
11 quarters
RPM icon
197
RPM International
RPM
$12.8B
$1.19M 0.05%
20,282
-4,806
-19% -$294K
2014 Q4
16 quarters
DK icon
198
Delek US
DK
$4.71B
$1.18M 0.05%
36,372
– –
2015 Q1
15 quarters
EHC icon
199
Encompass Health
EHC
$12.6B
$1.18M 0.05%
24,054
-2,529
-10% -$144K
2016 Q3
9 quarters
XRAY icon
200
Dentsply Sirona
XRAY
$1.76B
$1.18M 0.05%
31,743
-4,263
-12% -$155K
2014 Q4
16 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 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.