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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
UNH icon
76
UnitedHealth
UNH
$375B
$12.3M 0.44%
46,410
-423
-0.9% -$110K
MCD icon
77
McDonald's
MCD
$195B
$12.2M 0.43%
73,084
-6,164
-8% -$988K
SKX
78
DELISTED
Skechers
SKX
$12.1M 0.43%
432,054
+23,623
+6% +$684K
CMCSA icon
79
Comcast
CMCSA
$87.8B
$12M 0.43%
339,538
-11,019
-3% -$390K
CCK icon
80
Crown Holdings
CCK
$13.3B
$11.8M 0.42%
245,574
+241,099
+5,388% +$10.7M
EOG icon
81
EOG Resources
EOG
$71.5B
$11.5M 0.41%
90,129
-1,027
-1% -$125K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.3M 0.4%
52,753
+983
+2% +$202K
CERN
83
DELISTED
Cerner Corp
CERN
$11.3M 0.4%
174,974
-3,417
-2% -$217K
ROST icon
84
Ross Stores
ROST
$81.2B
$11.2M 0.4%
113,141
+22,161
+24% +$2.04M
VLO icon
85
Valero Energy
VLO
$87.1B
$10.3M 0.36%
90,622
-1,165
-1% -$132K
MMM icon
86
3M
MMM
$93.9B
$10.3M 0.36%
58,420
-2,374
-4% -$409K
IBM icon
87
IBM
IBM
$222B
$10.1M 0.36%
69,879
-2,707
-4% -$378K
GILD icon
88
Gilead Sciences
GILD
$164B
$10.1M 0.36%
130,782
+5,664
+5% +$428K
SYK icon
89
Stryker
SYK
$129B
$9.95M 0.35%
56,018
+281
+0.5% +$48K
MLM icon
90
Martin Marietta Materials
MLM
$33.2B
$9.32M 0.33%
51,234
-653
-1% -$135K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$9.05M 0.32%
145,734
-4,922
-3% -$292K
PEP icon
92
PepsiCo
PEP
$189B
$8.81M 0.31%
78,806
-947
-1% -$107K
DD icon
93
DuPont de Nemours
DD
$19.9B
$8.44M 0.3%
51,842
-1,875
-3% -$323K
D icon
94
Dominion Energy
D
$60B
$8.2M 0.29%
116,623
-2,072
-2% -$147K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.3B
$8.15M 0.29%
109,444
-21,549
-16% -$1.54M
PPG icon
96
PPG Industries
PPG
$26.5B
$7.29M 0.26%
66,815
-190
-0.3% -$20.7K
SBUX icon
97
Starbucks
SBUX
$121B
$7.04M 0.25%
123,763
-30,488
-20% -$1.61M
COST icon
98
Costco
COST
$418B
$6.98M 0.25%
29,704
-3,697
-11% -$833K
NKE icon
99
Nike
NKE
$63B
$6.51M 0.23%
76,850
-2,180
-3% -$175K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$6.49M 0.23%
96,961
-16,796
-15% -$1.12M
2 3
4
5 6

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GWANC
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LCM
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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.