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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
AAPL icon
1
Apple
AAPL
$5.01T
$132M 5.05%
3,135,944
-44,076
-1% -$1.9M
2014 Q4
13 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$90.3M 3.46%
989,681
-912
-0.1% -$83.4K
2014 Q4
13 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$76M 2.91%
690,862
-23,257
-3% -$2.63M
2014 Q4
13 quarters
HD icon
4
Home Depot
HD
$295B
$48.9M 1.88%
274,299
-4,512
-2% -$847K
2014 Q4
13 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$47.9M 1.84%
160
+148
+1,233% +$45.6M
2014 Q4
13 quarters
V icon
6
Visa
V
$735B
$45.3M 1.74%
378,818
-4,150
-1% -$503K
2014 Q4
13 quarters
ABBV icon
7
AbbVie
ABBV
$501B
$40.4M 1.55%
427,017
-8,679
-2% -$953K
2014 Q4
13 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$38.9M 1.49%
536,860
+9,300
+2% +$665K
2014 Q4
13 quarters
UNP icon
9
Union Pacific
UNP
$170B
$38.3M 1.47%
284,752
-5,078
-2% -$683K
2014 Q4
13 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$34.7M 1.33%
672,180
-18,160
-3% -$1M
2014 Q4
13 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$34.6M 1.33%
269,920
-3,110
-1% -$420K
2014 Q4
13 quarters
PFE icon
12
Pfizer
PFE
$166B
$33.7M 1.29%
1,001,807
-16,721
-2% -$575K
2014 Q4
13 quarters
RTN
13
DELISTED
Raytheon Company
RTN
$33M 1.27%
152,804
-1,834
-1% -$379K
2014 Q4
13 quarters
MRK icon
14
Merck
MRK
$364B
$32.9M 1.26%
633,485
-2,347
-0.4% -$127K
2014 Q4
13 quarters
ADI icon
15
Analog Devices
ADI
$196B
$32.6M 1.25%
357,232
+3,755
+1% +$342K
2014 Q4
13 quarters
ABT icon
16
Abbott
ABT
$178B
$32.1M 1.23%
536,293
-2,669
-0.5% -$161K
2014 Q4
13 quarters
RTX icon
17
RTX Corp
RTX
$251B
$32M 1.23%
404,526
-5,952
-1% -$492K
2014 Q4
13 quarters
CB icon
18
Chubb
CB
$135B
$30.8M 1.18%
225,466
+650
+0.3% +$94.1K
2014 Q4
13 quarters
WFC icon
19
Wells Fargo
WFC
$243B
$30.5M 1.17%
582,346
-22,056
-4% -$1.31M
2014 Q4
13 quarters
MDT icon
20
Medtronic
MDT
$121B
$29.7M 1.14%
370,764
-2,659
-0.7% -$219K
2014 Q4
13 quarters
AGN
21
DELISTED
Allergan plc
AGN
$29.7M 1.14%
176,253
+18,585
+12% +$3.12M
2014 Q4
13 quarters
SCHW icon
22
Charles Schwab
SCHW
$167B
$29.1M 1.11%
556,481
-4,911
-0.9% -$263K
2014 Q4
13 quarters
BLK icon
23
Blackrock
BLK
$166B
$28.7M 1.1%
52,937
-956
-2% -$525K
2014 Q4
13 quarters
AVGO icon
24
Broadcom
AVGO
$1.65T
$28.2M 1.08%
1,195,750
-5,060
-0.4% -$127K
2015 Q1
12 quarters
PG icon
25
Procter & Gamble
PG
$364B
$27.6M 1.06%
348,715
-9,958
-3% -$830K
2014 Q4
13 quarters
1
2 3 4 5

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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.