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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
+13.02%
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
$2.53B
AUM Growth
+$188M
Cap. Flow
-$88.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
26.4%
Holding
435
New
27
Increased
87
Reduced
255
Closed
34

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$32.6M
2
OPTN
OptiNose
OPTN
+$15.3M
3
AVGO icon
Broadcom
AVGO
+$11.4M
4
ACN icon
Accenture
ACN
+$9.44M
5
VLO icon
Valero Energy
VLO
+$8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$17.7M
2
OPTN
OPTION CARE INC
OPTN
+$12.2M
3
MDLZ icon
Mondelez International
MDLZ
+$10.8M
4
WMT icon
Walmart Inc
WMT
+$9.05M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 16.87%
3 Financials 15.57%
4 Consumer Discretionary 9.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$26.5M 1.05%
176,767
-654
-0.4% -$91.4K
ORCL icon
27
Oracle
ORCL
$374B
$25.5M 1.01%
475,490
-134,699
-22% -$6.86M
INTC icon
28
Intel
INTC
$455B
$22.5M 0.89%
418,478
-12,582
-3% -$638K
DIS icon
29
Walt Disney
DIS
$167B
$22.4M 0.89%
201,785
+1,104
+0.6% +$123K
T icon
30
AT&T
T
$159B
$22.3M 0.88%
940,616
+19,622
+2% +$451K
CB icon
31
Chubb
CB
$135B
$22M 0.87%
156,922
-54,565
-26% -$7.26M
OPTU
32
Optimum Communications Inc
OPTU
$298M
$21.5M 0.85%
1,000,000
– –
DHR icon
33
Danaher
DHR
$137B
$21.3M 0.84%
182,144
-6,715
-4% -$688K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$21.3M 0.84%
362,140
-53,460
-13% -$3.02M
KO icon
35
Coca-Cola
KO
$377B
$21.3M 0.84%
454,707
+38,829
+9% +$1.82M
AGN
36
DELISTED
Allergan plc
AGN
$21.2M 0.84%
144,626
+1,290
+0.9% +$187K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$21M 0.83%
110,089
+4,605
+4% +$793K
OPTN
38
DELISTED
OptiNose
OPTN
$20.3M 0.8%
+131,642
New +$15.3M
XOM icon
39
ExxonMobil
XOM
$644B
$19.4M 0.77%
240,070
-8,356
-3% -$637K
MRSH
40
Marsh
MRSH
$90.5B
$19.1M 0.75%
203,073
+37,574
+23% +$3.32M
CSCO icon
41
Cisco
CSCO
$457B
$18.8M 0.74%
348,773
-6,929
-2% -$337K
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$18.7M 0.74%
165,039
+1,696
+1% +$181K
BR icon
43
Broadridge
BR
$17.8B
$17.9M 0.71%
172,989
+5,115
+3% +$513K
BA icon
44
Boeing
BA
$171B
$17.9M 0.71%
47,002
+13,887
+42% +$5.35M
RTX icon
45
RTX Corp
RTX
$290B
$17.6M 0.69%
216,755
-87,477
-29% -$6.65M
BLK icon
46
Blackrock
BLK
$169B
$17.3M 0.68%
40,542
-7,950
-16% -$3.34M
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$17.3M 0.68%
103,587
-21,026
-17% -$3.34M
ICE icon
48
Intercontinental Exchange
ICE
$85.6B
$17.1M 0.67%
224,211
+1,001
+0.4% +$75K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$16.1M 0.64%
243,669
+2,404
+1% +$158K
CRM icon
50
Salesforce
CRM
$151B
$15.9M 0.63%
100,666
-31,981
-24% -$4.96M
1
2
3 4 5

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NCL
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DG
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GWANC
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SVB Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, SVB Wealth held 435 positions worth $2.53B, up 8% from $2.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SVB Wealth withdrew a net $88.4M in Q1 2019, closing 34 positions and reducing 255 holdings. Its most notable exit was OPTION CARE INC, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SVB Wealth opened a new position in OptiNose worth $20.3M.

  • SVB Wealth's largest Q1 2019 buy was OptiNose: 131,642 shares worth $20.3M.
  • SVB Wealth added most to Energy Transfer Partners in Q1 2019, an estimated $32.6M increase.
  • SVB Wealth's biggest Q1 2019 reduction was Analog Devices, cutting an estimated $17.7M.
  • SVB Wealth fully exited OPTION CARE INC in Q1 2019, selling an estimated $12.2M.
  • SVB Wealth's ten largest holdings make up 26% of its $2.53B portfolio in Q1 2019.
  • SVB Wealth opened 27 new positions and closed 34 in Q1 2019.
  • SVB Wealth's portfolio value rose 8% quarter-over-quarter to $2.53B.

Based on SVB Wealth's 13F filing for Q1 2019, filed 14 May 2019.