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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
ITW icon
126
Illinois Tool Works
ITW
$85.5B
$3.11M 0.11%
22,031
-236
-1% -$33.3K
STX icon
127
Seagate
STX
$191B
$3.09M 0.11%
65,183
+2,004
+3% +$107K
PGR icon
128
Progressive
PGR
$124B
$3.08M 0.11%
43,372
-2,148
-5% -$138K
IMMU
129
DELISTED
Immunomedics Inc
IMMU
$3.02M 0.11%
145,000
– –
CMI icon
130
Cummins
CMI
$90.1B
$3.02M 0.11%
20,659
-914
-4% -$129K
GLW icon
131
Corning
GLW
$136B
$3.02M 0.11%
85,445
-3,291
-4% -$107K
GIS icon
132
General Mills
GIS
$19.1B
$3.01M 0.11%
70,074
-1,255
-2% -$56.8K
DAL icon
133
Delta Air Lines
DAL
$61.6B
$2.99M 0.11%
51,725
-907
-2% -$49.9K
PX
134
DELISTED
Praxair Inc
PX
$2.96M 0.1%
18,440
-987
-5% -$159K
CDW icon
135
CDW
CDW
$18B
$2.94M 0.1%
33,102
-2,138
-6% -$185K
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$2.94M 0.1%
52,110
-2,471
-5% -$149K
TROW icon
137
T. Rowe Price
TROW
$24.6B
$2.94M 0.1%
26,877
+36
+0.1% +$4.17K
ETN icon
138
Eaton
ETN
$174B
$2.92M 0.1%
33,693
-4,046
-11% -$331K
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$2.89M 0.1%
13,580
-15
-0.1% -$3.12K
PYPL icon
140
PayPal
PYPL
$49.7B
$2.86M 0.1%
32,513
-251
-0.8% -$22.1K
NTES icon
141
NetEase
NTES
$81.9B
$2.84M 0.1%
62,225
-3,060
-5% -$141K
AMT icon
142
American Tower
AMT
$78.2B
$2.83M 0.1%
19,513
-1,868
-9% -$274K
GM icon
143
General Motors
GM
$78.3B
$2.8M 0.1%
83,187
-4,890
-6% -$180K
KMB icon
144
Kimberly-Clark
KMB
$37.3B
$2.77M 0.1%
24,365
-904
-4% -$101K
PNC icon
145
PNC Financial Services
PNC
$102B
$2.76M 0.1%
20,274
-993
-5% -$141K
LEN icon
146
Lennar Class A
LEN
$21.2B
$2.75M 0.1%
60,766
+17
+0% +$856
ROP icon
147
Roper Technologies
ROP
$39B
$2.67M 0.09%
9,003
-590
-6% -$174K
IDXX icon
148
Idexx Laboratories
IDXX
$46.2B
$2.65M 0.09%
10,593
-135
-1% -$32.8K
PLD icon
149
Prologis
PLD
$131B
$2.61M 0.09%
38,526
-1,990
-5% -$131K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$123B
$2.6M 0.09%
13,513
-208
-2% -$37K
4 5
6
7 8

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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.