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SW

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
XOG
101
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6.17M 0.22%
546,017
– –
GE icon
102
GE Aerospace
GE
$395B
$6.11M 0.22%
112,848
-7,045
-6% -$434K
BABA icon
103
Alibaba
BABA
$308B
$6.1M 0.22%
37,001
-1,764
-5% -$312K
TFC icon
104
Truist Financial
TFC
$64.7B
$5.46M 0.19%
112,490
-4,352
-4% -$223K
ISRG icon
105
Intuitive Surgical
ISRG
$132B
$5.32M 0.19%
27,804
-1,755
-6% -$312K
VFC icon
106
VF Corp
VFC
$5.99B
$5.24M 0.19%
59,522
+30,649
+106% +$2.61M
MA icon
107
Mastercard
MA
$501B
$5.02M 0.18%
22,561
-324
-1% -$67.6K
STT icon
108
State Street
STT
$51.7B
$4.79M 0.17%
57,220
+205
+0.4% +$18K
SWKS icon
109
Skyworks Solutions
SWKS
$10B
$4.72M 0.17%
52,054
-2,773
-5% -$260K
BP icon
110
BP
BP
$107B
$4.55M 0.16%
103,369
+27,234
+36% +$1.14M
BA icon
111
Boeing
BA
$190B
$4.35M 0.15%
11,704
-341
-3% -$120K
NFLX icon
112
Netflix
NFLX
$306B
$4.33M 0.15%
115,680
-10,460
-8% -$380K
ADBE icon
113
Adobe
ADBE
$103B
$4.2M 0.15%
15,549
-4,496
-22% -$1.16M
WM icon
114
Waste Management
WM
$89.5B
$4.01M 0.14%
44,355
-562
-1% -$49.8K
MO icon
115
Altria Group
MO
$114B
$3.96M 0.14%
65,612
-996
-1% -$59.1K
PRU icon
116
Prudential Financial
PRU
$41.6B
$3.84M 0.14%
37,878
-1,514
-4% -$149K
TEL icon
117
TE Connectivity
TEL
$63.2B
$3.71M 0.13%
42,201
-1,578
-4% -$145K
FL
118
DELISTED
Foot Locker
FL
$3.67M 0.13%
71,988
-2,193
-3% -$109K
ZBH icon
119
Zimmer Biomet
ZBH
$19.1B
$3.63M 0.13%
28,482
-440
-2% -$52.3K
MSI icon
120
Motorola Solutions
MSI
$73B
$3.58M 0.13%
27,513
-1,459
-5% -$180K
BDX icon
121
Becton Dickinson
BDX
$46.6B
$3.57M 0.13%
14,024
-2,452
-15% -$604K
USB icon
122
US Bancorp
USB
$100B
$3.43M 0.12%
64,892
-4,378
-6% -$232K
PANW icon
123
Palo Alto Networks
PANW
$298B
$3.41M 0.12%
90,810
-3,558
-4% -$130K
PAYX icon
124
Paychex
PAYX
$41.9B
$3.32M 0.12%
45,116
-658
-1% -$47.3K
AXP icon
125
American Express
AXP
$235B
$3.28M 0.12%
30,838
+1,218
+4% +$127K
3 4
5
6 7

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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.