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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
+575.69%
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
RCL icon
26
Royal Caribbean
RCL
$86.4B
$25.8M 0.91%
198,655
+6,816
+4% +$799K
CVX icon
27
Chevron
CVX
$386B
$24.8M 0.88%
202,414
-4,825
-2% -$585K
ADI icon
28
Analog Devices
ADI
$173B
$24.7M 0.87%
267,273
-65,915
-20% -$6.33M
ACN icon
29
Accenture
ACN
$103B
$24.6M 0.87%
144,535
+625
+0.4% +$104K
OPTN
30
DELISTED
OPTION CARE INC
OPTN
$24.5M 0.87%
+1,974,626
New +$24.5M
BLK icon
31
Blackrock
BLK
$171B
$24.5M 0.86%
51,880
-337
-0.6% -$164K
BAC icon
32
Bank of America
BAC
$436B
$24.4M 0.86%
826,615
-14,798
-2% -$451K
PG icon
33
Procter & Gamble
PG
$341B
$23.9M 0.85%
287,226
-5,291
-2% -$433K
URI icon
34
United Rentals
URI
$67.3B
$23.4M 0.83%
142,955
+47,768
+50% +$7.43M
SCHW
35
Charles Schwab
SCHW
$185B
$22.8M 0.81%
464,239
+9,572
+2% +$489K
XOM icon
36
ExxonMobil
XOM
$636B
$22.8M 0.81%
267,784
-4,750
-2% -$388K
HON icon
37
Honeywell
HON
$78.3B
$22.6M 0.8%
150,623
-6,975
-4% -$989K
NEE icon
38
NextEra Energy
NEE
$180B
$22.2M 0.78%
528,752
+1,260
+0.2% +$53.6K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$22M 0.78%
133,642
+1,801
+1% +$326K
FDX icon
40
FedEx
FDX
$72.9B
$21.8M 0.77%
90,349
+368
+0.4% +$89.1K
CRM icon
41
Salesforce
CRM
$158B
$21.1M 0.74%
132,414
+4,406
+3% +$654K
INTC icon
42
Intel
INTC
$439B
$21M 0.74%
444,145
-16,660
-4% -$811K
OXY icon
43
Occidental Petroleum
OXY
$54.8B
$20.6M 0.73%
251,182
+3,274
+1% +$265K
SLB icon
44
SLB Ltd
SLB
$71.9B
$20.2M 0.71%
330,878
+242
+0.1% +$15.6K
T icon
45
AT&T
T
$162B
$20.1M 0.71%
794,232
+328,326
+70% +$8.04M
CELG
46
DELISTED
Celgene Corp
CELG
$19.6M 0.69%
219,202
+646
+0.3% +$57.1K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.6M 0.69%
276,233
+15,933
+6% +$1.1M
WMT icon
48
Walmart Inc
WMT
$888B
$19.3M 0.68%
617,604
-48,024
-7% -$1.47M
KO icon
49
Coca-Cola
KO
$377B
$18.8M 0.66%
406,732
-432
-0.1% -$19.7K
CSCO icon
50
Cisco
CSCO
$452B
$18.2M 0.64%
374,143
-9,314
-2% -$419K
1
2
3 4 5

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NCL
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DG
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GWANC
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SS
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LCM
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SCM
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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.