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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
HSY icon
201
Hershey
HSY
$33.9B
$1.55M 0.06%
15,628
-2,002
-11% -$207K
2014 Q4
13 quarters
HII icon
202
Huntington Ingalls Industries
HII
$10.5B
$1.53M 0.06%
5,927
+598
+11% +$148K
2017 Q2
3 quarters
STE icon
203
Steris
STE
$21.9B
$1.52M 0.06%
16,279
+1,839
+13% +$167K
2016 Q1
8 quarters
CDK
204
DELISTED
CDK Global, Inc.
CDK
$1.52M 0.06%
23,939
+562
+2% +$39.4K
2014 Q4
13 quarters
LOW icon
205
Lowe's Companies
LOW
$110B
$1.5M 0.06%
17,058
-260
-2% -$24.6K
2014 Q4
13 quarters
VMC icon
206
Vulcan Materials
VMC
$32.7B
$1.49M 0.06%
13,073
+4,638
+55% +$584K
2015 Q1
12 quarters
AVB icon
207
DELISTED
AvalonBay Communities
AVB
$1.48M 0.06%
8,966
-29
-0.3% -$4.75K
2014 Q4
13 quarters
NVS icon
208
Novartis
NVS
$286B
$1.47M 0.06%
20,275
-2,144
-10% -$163K
2014 Q4
13 quarters
KLAC icon
209
KLA
KLAC
$228B
$1.44M 0.06%
132,000
-75,060
-36% -$835K
2017 Q2
3 quarters
BAH icon
210
Booz Allen Hamilton
BAH
$8.96B
$1.44M 0.06%
37,143
+3,973
+12% +$154K
2016 Q4
5 quarters
SRCL icon
211
DELISTED
Stericycle Inc
SRCL
$1.41M 0.05%
24,163
-5,085
-17% -$344K
2014 Q4
13 quarters
VLY icon
212
Valley National Bancorp
VLY
$7.05B
$1.4M 0.05%
112,316
– –
2014 Q4
13 quarters
CHD icon
213
Church & Dwight Co
CHD
$24.5B
$1.4M 0.05%
27,750
-1,970
-7% -$97K
2014 Q4
13 quarters
HPQ icon
214
HP
HPQ
$27.8B
$1.39M 0.05%
63,440
-6,041
-9% -$136K
2014 Q4
13 quarters
WDAY icon
215
Workday
WDAY
$47.4B
$1.39M 0.05%
10,905
-169
-2% -$20.7K
2016 Q4
5 quarters
FTV icon
216
Fortive
FTV
$17.5B
$1.38M 0.05%
28,287
-2,283
-7% -$109K
2016 Q3
6 quarters
CFR icon
217
Cullen/Frost Bankers
CFR
$9.58B
$1.37M 0.05%
12,899
+1,505
+13% +$157K
2016 Q1
8 quarters
BKNG icon
218
Booking.com
BKNG
$125B
$1.36M 0.05%
16,350
+4,275
+35% +$336K
2014 Q4
13 quarters
CSX icon
219
CSX Corp
CSX
$90.2B
$1.35M 0.05%
72,567
-4,266
-6% -$79.7K
2014 Q4
13 quarters
COR icon
220
DELISTED
Coresite Realty Corporation
COR
$1.35M 0.05%
13,423
+1,572
+13% +$161K
2017 Q2
3 quarters
DE icon
221
Deere & Co
DE
$175B
$1.32M 0.05%
8,497
-125
-1% -$20.3K
2014 Q4
13 quarters
GS icon
222
Goldman Sachs
GS
$260B
$1.31M 0.05%
5,199
+51
+1% +$13.3K
2014 Q4
13 quarters
NSC icon
223
Norfolk Southern
NSC
$73B
$1.31M 0.05%
9,622
-983
-9% -$141K
2014 Q4
13 quarters
DK icon
224
Delek US
DK
$4.71B
$1.3M 0.05%
31,931
– –
2015 Q1
12 quarters
EME icon
225
Emcor
EME
$32.3B
$1.3M 0.05%
16,642
-352
-2% -$27.9K
2016 Q3
6 quarters
7 8
9
10 11

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 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.