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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
AAPL icon
1
Apple
AAPL
$5.01T
$112M 4.79%
2,845,072
-592
-0% -$28.7K
2014 Q4
16 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$88.8M 3.79%
874,466
-20,115
-2% -$2.15M
2014 Q4
16 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.13T
$79.6M 3.39%
260
+92
+55% +$28.8M
2014 Q4
16 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$59.8M 2.55%
613,072
-21,692
-3% -$2.31M
2014 Q4
16 quarters
GLNG icon
5
Golar LNG
GLNG
$4.7B
$54.4M 2.32%
2,500,500
– –
2017 Q2
6 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$48.5M 2.07%
645,780
+14,640
+2% +$1.22M
2014 Q4
16 quarters
V icon
7
Visa
V
$735B
$45.5M 1.94%
344,521
+2,389
+0.7% +$330K
2014 Q4
16 quarters
HD icon
8
Home Depot
HD
$295B
$43.6M 1.86%
253,515
-3,993
-2% -$716K
2014 Q4
16 quarters
MRK icon
9
Merck
MRK
$364B
$43.3M 1.85%
594,345
-16,840
-3% -$1.19M
2014 Q4
16 quarters
ABT icon
10
Abbott
ABT
$178B
$39.9M 1.7%
552,095
+16,182
+3% +$1.14M
2014 Q4
16 quarters
PFE icon
11
Pfizer
PFE
$166B
$39.5M 1.69%
954,888
-7,363
-0.8% -$306K
2014 Q4
16 quarters
ABBV icon
12
AbbVie
ABBV
$501B
$39.1M 1.67%
424,162
+772
+0.2% +$67.9K
2014 Q4
16 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$35.4M 1.51%
274,649
+8,807
+3% +$1.23M
2014 Q4
16 quarters
UNP icon
14
Union Pacific
UNP
$170B
$35.2M 1.5%
254,637
-5,820
-2% -$862K
2014 Q4
16 quarters
MDT icon
15
Medtronic
MDT
$121B
$32.9M 1.4%
361,433
-5,206
-1% -$486K
2014 Q4
16 quarters
AVGO icon
16
Broadcom
AVGO
$1.65T
$32.9M 1.4%
1,291,970
+6,380
+0.5% +$151K
2015 Q1
15 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$30.3M 1.29%
585,260
-27,880
-5% -$1.49M
2014 Q4
16 quarters
RCL icon
18
Royal Caribbean
RCL
$73.4B
$28.7M 1.22%
292,990
+94,335
+47% +$10.3M
2016 Q1
11 quarters
ORCL icon
19
Oracle
ORCL
$396B
$27.6M 1.18%
610,189
-10,083
-2% -$483K
2014 Q4
16 quarters
ADP icon
20
Automatic Data Processing
ADP
$111B
$27.4M 1.17%
208,781
-510
-0.2% -$72K
2014 Q4
16 quarters
CB icon
21
Chubb
CB
$135B
$27.3M 1.17%
211,487
-4,809
-2% -$621K
2014 Q4
16 quarters
PG icon
22
Procter & Gamble
PG
$364B
$26.4M 1.13%
287,351
+125
+0% +$11.2K
2014 Q4
16 quarters
CVX icon
23
Chevron
CVX
$436B
$25.9M 1.1%
237,821
+35,407
+17% +$4.1M
2014 Q4
16 quarters
NEE icon
24
NextEra Energy
NEE
$163B
$23.3M 0.99%
536,500
+7,748
+1% +$339K
2014 Q4
16 quarters
RTN
25
DELISTED
Raytheon Company
RTN
$23.2M 0.99%
151,414
+3,171
+2% +$568K
2014 Q4
16 quarters
1
2 3 4 5

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CCP
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GCP
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W
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PIS
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NMC
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FWP
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ADL
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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.