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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
+8.18%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+712.58%
AUM
$2.83B
AUM Growth
+$220M
Cap. Flow
+$26.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
25.09%
Holding
475
New
27
Increased
120
Reduced
255
Closed
26

Top Buys

Rank Stock Value
1
OPTN
OPTION CARE INC
OPTN
+$24.5M
2
OPTU
Optimum Communications Inc
OPTU
+$17.9M
3
CME icon
CME Group
CME
+$12.5M
4
CCK icon
Crown Holdings
CCK
+$10.7M
5
T icon
AT&T
T
+$8.04M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$10.8M
3
VZ icon
Verizon
VZ
+$7.02M
4
ADI icon
Analog Devices
ADI
+$6.33M
5
CA
CA, Inc.
CA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
426
Hope Bancorp
HOPE
$1.78B
– –
-26,760
Closed -$477K
KDP icon
427
Keurig Dr Pepper
KDP
$41.3B
– –
-1,661
Closed -$203K
MLCO icon
428
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-9,274
Closed -$260K
NICE icon
429
Nice
NICE
$5.69B
– –
-2,000
Closed -$207K
PCG icon
430
PG&E
PCG
$37.4B
– –
-7,080
Closed -$301K
PNW icon
431
Pinnacle West Capital
PNW
$12.2B
– –
-2,710
Closed -$218K
SPWH icon
432
Sportsman's Warehouse
SPWH
$46M
– –
-2,112,000
Closed -$10.8M
TPR icon
433
Tapestry
TPR
$32.7B
– –
-51,023
Closed -$2.38M
VOD icon
434
Vodafone
VOD
$37B
– –
-10,522
Closed -$256K
FLG
435
Flagstar Bank National Association
FLG
$5.9B
– –
-16,066
Closed -$532K
TUP
436
DELISTED
Tupperware Brands Corporation
TUP
– –
-50,085
Closed -$2.07M
BIG
437
DELISTED
Big Lots, Inc.
BIG
– –
-8,723
Closed -$364K
TWTR
438
DELISTED
Twitter, Inc.
TWTR
– –
-6,895
Closed -$301K
KSU
439
DELISTED
Kansas City Southern
KSU
– –
-1,926
Closed -$204K
VSM
440
DELISTED
Versum Materials, Inc.
VSM
– –
-5,634
Closed -$209K
CYDE
441
DELISTED
CYBERDEFENDER CORPORATION COMMON STOCK (CA)
CYDE
$0 ﹤0.01%
+20,000
New –
SGI
442
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
10,000
– –
CYS
443
DELISTED
CYS Investments Inc.
CYS
– –
-60,000
Closed -$450K
14 15 16 17
18

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GWANC
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LCM
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LCM
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FDCP
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SVB Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, SVB Wealth held 475 positions worth $2.83B, up 8.4% from $2.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SVB Wealth's Q3 2018 filing shows 27 new, 120 increased, 255 reduced and 26 closed positions. Its largest new stake was OPTION CARE INC: 1,974,626 shares worth $24.5M. The largest sale was Wells Fargo, an estimated $11M.

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

  • SVB Wealth's largest Q3 2018 buy was OPTION CARE INC: 1,974,626 shares worth $24.5M.
  • SVB Wealth added most to CME Group in Q3 2018, an estimated $12.5M increase.
  • SVB Wealth's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $11M.
  • SVB Wealth fully exited Sportsman's Warehouse in Q3 2018, selling an estimated $10.8M.
  • SVB Wealth's ten largest holdings make up 25% of its $2.83B portfolio in Q3 2018.
  • SVB Wealth opened 27 new positions and closed 26 in Q3 2018.
  • SVB Wealth's portfolio value rose 8.4% quarter-over-quarter to $2.83B.

Based on SVB Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.