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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$2.61B
AUM Growth
+$740K
Cap. Flow
-$57.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
24.48%
Holding
483
New
24
Increased
68
Reduced
298
Closed
35

Top Buys

1
GLNG icon
Golar LNG
GLNG
+$69.8M
2
BTI icon
British American Tobacco
BTI
+$37M
3
CRM icon
Salesforce
CRM
+$13.3M
4
SKX
Skechers
SKX
+$12.4M
5
ORCL icon
Oracle
ORCL
+$9.28M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$14M
2
BUD icon
AB InBev
BUD
+$12.3M
3
AAPL icon
Apple
AAPL
+$11.3M
4
DIS icon
Walt Disney
DIS
+$11.2M
5
GILD icon
Gilead Sciences
GILD
+$8.67M

Sector Composition

1 Technology 21.09%
2 Financials 16.5%
3 Healthcare 15.63%
4 Consumer Discretionary 9.78%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$134M 5.12%
2,887,256
-248,688
-8% -$11.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$89.9M 3.45%
911,424
-78,257
-8% -$7.58M
GLNG icon
3
Golar LNG
GLNG
$5.05B
$73.7M 2.82%
2,500,500
+2,300,000
+1,147% +$69.8M
JPM icon
4
JPMorgan Chase
JPM
$910B
$66.8M 2.56%
641,514
-49,348
-7% -$5.41M
AMZN icon
5
Amazon
AMZN
$2.67T
$54.9M 2.11%
646,440
+109,580
+20% +$8.7M
HD icon
6
Home Depot
HD
$339B
$49.5M 1.9%
253,595
-20,704
-8% -$3.87M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$47.4M 1.82%
168
+8
+5% +$2.34M
V icon
8
Visa
V
$681B
$46M 1.76%
347,439
-31,379
-8% -$4.04M
ABBV icon
9
AbbVie
ABBV
$452B
$39.1M 1.5%
422,199
-4,818
-1% -$471K
UNP icon
10
Union Pacific
UNP
$178B
$37.5M 1.44%
264,824
-19,928
-7% -$2.78M
BTI icon
11
British American Tobacco
BTI
$134B
$35.4M 1.36%
+702,056
New +$37M
MRK icon
12
Merck
MRK
$314B
$35M 1.34%
605,063
-28,422
-4% -$1.6M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$34.4M 1.32%
616,500
-55,680
-8% -$3.01M
PFE icon
14
Pfizer
PFE
$143B
$33.3M 1.28%
965,993
-35,814
-4% -$1.22M
ABT icon
15
Abbott
ABT
$174B
$32.7M 1.25%
535,433
-860
-0.2% -$52.1K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$32.6M 1.25%
268,791
-1,129
-0.4% -$141K
ADI icon
17
Analog Devices
ADI
$183B
$32M 1.23%
333,188
-24,044
-7% -$2.27M
MDT icon
18
Medtronic
MDT
$106B
$31.7M 1.21%
369,863
-901
-0.2% -$75.3K
AGN
19
DELISTED
Allergan plc
AGN
$29.6M 1.14%
177,690
+1,437
+0.8% +$231K
RTN
20
DELISTED
Raytheon Company
RTN
$28.9M 1.11%
149,404
-3,400
-2% -$714K
ADP icon
21
Automatic Data Processing
ADP
$102B
$28.6M 1.1%
213,235
-1,133
-0.5% -$144K
RTX icon
22
RTX Corp
RTX
$262B
$28.4M 1.09%
361,062
-43,464
-11% -$3.4M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.2T
$27.2M 1.04%
482,200
-37,460
-7% -$2.04M
CB icon
24
Chubb
CB
$136B
$27.2M 1.04%
213,845
-11,621
-5% -$1.54M
ORCL icon
25
Oracle
ORCL
$365B
$26.5M 1.02%
602,529
+201,450
+50% +$9.28M
1
2 3 4 5

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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LDB
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SVB Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, SVB Wealth held 483 positions worth $2.61B, up 0.03% from $2.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SVB Wealth's Q2 2018 filing shows 24 new, 68 increased, 298 reduced and 35 closed positions. Its largest new stake was British American Tobacco: 702,056 shares worth $35.4M. The largest sale was Starbucks, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • SVB Wealth's largest Q2 2018 buy was British American Tobacco: 702,056 shares worth $35.4M.
  • SVB Wealth added most to Golar LNG in Q2 2018, an estimated $69.8M increase.
  • SVB Wealth's biggest Q2 2018 reduction was Starbucks, cutting an estimated $14M.
  • SVB Wealth fully exited Time Warner Inc in Q2 2018, selling an estimated $2.89M.
  • SVB Wealth's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2018.
  • SVB Wealth opened 24 new positions and closed 35 in Q2 2018.
  • SVB Wealth's portfolio value rose 0.03% quarter-over-quarter to $2.61B.

Based on SVB Wealth's 13F filing for Q2 2018, filed 14 Aug 2018.