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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-12.11%
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
$2.34B
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

Top Buys

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

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

1 Technology 20.93%
2 Healthcare 17.48%
3 Financials 17.2%
4 Consumer Discretionary 9.58%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
176
Domino's
DPZ
$11B
$1.52M 0.06%
6,116
+2,403
+65% +$633K
YUM icon
177
Yum! Brands
YUM
$41.9B
$1.49M 0.06%
16,157
-1,114
-6% -$99.6K
GIS icon
178
General Mills
GIS
$20.7B
$1.48M 0.06%
38,038
-32,036
-46% -$1.35M
BAH icon
179
Booz Allen Hamilton
BAH
$7.83B
$1.46M 0.06%
32,421
-2,880
-8% -$141K
BKNG icon
180
Booking.com
BKNG
$143B
$1.44M 0.06%
20,825
+200
+1% +$14.7K
TXN icon
181
Texas Instruments
TXN
$265B
$1.43M 0.06%
15,168
-22
-0.1% -$2.13K
NOC icon
182
Northrop Grumman
NOC
$73.7B
$1.43M 0.06%
5,829
+79
+1% +$21.8K
TGT icon
183
Target
TGT
$63.7B
$1.42M 0.06%
21,453
-3,330
-13% -$256K
DGX icon
184
Quest Diagnostics
DGX
$23.2B
$1.4M 0.06%
16,854
+8,271
+96% +$775K
CI icon
185
Cigna
CI
$75.1B
$1.4M 0.06%
7,351
+1,345
+22% +$281K
NSC icon
186
Norfolk Southern
NSC
$75.9B
$1.4M 0.06%
9,334
-20
-0.2% -$3.29K
RSG icon
187
Republic Services
RSG
$69.1B
$1.37M 0.06%
18,976
-3,144
-14% -$230K
AVB icon
188
AvalonBay Communities
AVB
$27.8B
$1.35M 0.06%
7,753
-1,173
-13% -$212K
HPQ icon
189
HP
HPQ
$22.1B
$1.33M 0.06%
65,062
-3,658
-5% -$85.3K
PKG icon
190
Packaging Corp of America
PKG
$20.9B
$1.32M 0.06%
15,765
-2,018
-11% -$188K
LMT icon
191
Lockheed Martin
LMT
$118B
$1.29M 0.06%
4,945
-194
-4% -$58.9K
TMO icon
192
Thermo Fisher Scientific
TMO
$202B
$1.26M 0.05%
5,612
-396
-7% -$92.9K
EMR icon
193
Emerson Electric
EMR
$77.9B
$1.25M 0.05%
20,867
-3,641
-15% -$246K
LIN icon
194
Linde
LIN
$241B
$1.22M 0.05%
+7,824
New +$1.24M
DOV icon
195
Dover
DOV
$29.3B
$1.21M 0.05%
17,055
– –
DINO icon
196
HF Sinclair
DINO
$15.7B
$1.2M 0.05%
23,455
-2,034
-8% -$125K
RPM icon
197
RPM International
RPM
$13.6B
$1.19M 0.05%
20,282
-4,806
-19% -$294K
DK icon
198
Delek US
DK
$3.77B
$1.18M 0.05%
36,372
– –
EHC icon
199
Encompass Health
EHC
$11.2B
$1.18M 0.05%
24,054
-2,529
-10% -$144K
XRAY icon
200
Dentsply Sirona
XRAY
$2.77B
$1.18M 0.05%
31,743
-4,263
-12% -$155K
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 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 21% 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.