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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
SUI icon
201
Sun Communities
SUI
$14.1B
$1.18M 0.05%
11,581
-915
-7% -$93.2K
2016 Q4
8 quarters
OTEX icon
202
Open Text
OTEX
$6.25B
$1.18M 0.05%
36,040
-11,313
-24% -$382K
2014 Q4
16 quarters
SAH icon
203
Sonic Automotive
SAH
$2.01B
$1.16M 0.05%
84,506
– –
2018 Q3
1 quarter
LOW icon
204
Lowe's Companies
LOW
$110B
$1.16M 0.05%
12,577
-1,950
-13% -$188K
2014 Q4
16 quarters
SO icon
205
Southern Company
SO
$103B
$1.14M 0.05%
25,985
-54
-0.2% -$2.46K
2014 Q4
16 quarters
GPC icon
206
Genuine Parts
GPC
$18.4B
$1.13M 0.05%
11,793
-14
-0.1% -$1.39K
2014 Q4
16 quarters
ACHC icon
207
Acadia Healthcare
ACHC
$2.89B
$1.13M 0.05%
44,009
-10,700
-20% -$370K
2015 Q1
15 quarters
EL icon
208
Estee Lauder
EL
$38.8B
$1.12M 0.05%
8,639
-130
-1% -$17.7K
2014 Q4
16 quarters
SJM icon
209
J.M. Smucker
SJM
$13.5B
$1.12M 0.05%
11,991
+8
+0.1% +$835
2014 Q4
16 quarters
FNF icon
210
Fidelity National Financial
FNF
$10.6B
$1.1M 0.05%
36,563
-4,039
-10% -$130K
2018 Q2
2 quarters
CTSH icon
211
Cognizant
CTSH
$29.6B
$1.1M 0.05%
17,292
-2,590
-13% -$180K
2014 Q4
16 quarters
DE icon
212
Deere & Co
DE
$175B
$1.09M 0.05%
7,297
-228
-3% -$33.4K
2014 Q4
16 quarters
RVTY icon
213
Revvity
RVTY
$17.3B
$1.02M 0.04%
13,055
-1,182
-8% -$99.8K
2016 Q2
10 quarters
DEO icon
214
Diageo
DEO
$52.3B
$1.02M 0.04%
7,215
-776
-10% -$109K
2014 Q4
16 quarters
EVRG icon
215
Evergy
EVRG
$18.8B
$1M 0.04%
17,660
-2,197
-11% -$127K
2018 Q2
2 quarters
VLY icon
216
Valley National Bancorp
VLY
$7.05B
$997K 0.04%
112,316
– –
2014 Q4
16 quarters
IT icon
217
Gartner
IT
$13.1B
$985K 0.04%
7,705
– –
2014 Q4
16 quarters
SR icon
218
Spire
SR
$4.77B
$980K 0.04%
13,228
+2,333
+21% +$176K
2016 Q1
11 quarters
CFR icon
219
Cullen/Frost Bankers
CFR
$9.58B
$975K 0.04%
11,089
-1,312
-11% -$128K
2016 Q1
11 quarters
YUMC icon
220
Yum China
YUMC
$15.1B
$959K 0.04%
28,593
-2,194
-7% -$75.3K
2016 Q4
8 quarters
DLR icon
221
Digital Realty Trust
DLR
$64.7B
$953K 0.04%
8,944
+14
+0.2% +$1.55K
2014 Q4
16 quarters
SNA icon
222
Snap-on
SNA
$18.9B
$953K 0.04%
6,562
-1,093
-14% -$173K
2017 Q3
5 quarters
INTU icon
223
Intuit
INTU
$88.2B
$917K 0.04%
4,661
-47
-1% -$9.78K
2014 Q4
16 quarters
HII icon
224
Huntington Ingalls Industries
HII
$10.5B
$914K 0.04%
4,804
-845
-15% -$184K
2017 Q2
6 quarters
TRUE icon
225
DELISTED
TrueCar
TRUE
$906K 0.04%
100,000
– –
2015 Q3
13 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 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.