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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
QCOM icon
151
Qualcomm
QCOM
$166B
$2.58M 0.09%
35,817
+1,542
+4% +$101K
PPL
152
PPL Corp
PPL
$26.2B
$2.54M 0.09%
86,862
-535
-0.6% -$15.6K
ACIA
153
DELISTED
Acacia Communications Inc
ACIA
$2.52M 0.09%
60,843
-15,000
-20% -$561K
PM icon
154
Philip Morris
PM
$296B
$2.52M 0.09%
30,848
-65
-0.2% -$5.34K
EV
155
DELISTED
Eaton Vance Corp.
EV
$2.44M 0.09%
46,500
– –
EPR icon
156
EPR Properties
EPR
$4.69B
$2.4M 0.09%
35,125
-2,295
-6% -$156K
WBD icon
157
Warner Bros
WBD
$65.1B
$2.39M 0.08%
74,556
-2,070
-3% -$58.3K
KSS icon
158
Kohl's
KSS
$2.24B
$2.37M 0.08%
31,785
-374
-1% -$28.3K
MGLN
159
DELISTED
Magellan Health Services, Inc.
MGLN
$2.33M 0.08%
+32,287
New +$2.6M
LLY icon
160
Eli Lilly
LLY
$1.04T
$2.26M 0.08%
21,092
-491
-2% -$49.1K
TTE icon
161
TotalEnergies
TTE
$188B
$2.25M 0.08%
3,202,294
-568,258
-15% -$389K
UPS icon
162
United Parcel Service
UPS
$91.7B
$2.23M 0.08%
19,142
-1,545
-7% -$182K
NCLH icon
163
Norwegian Cruise Line
NCLH
$9.39B
$2.23M 0.08%
38,790
-640
-2% -$33.1K
LHX icon
164
L3Harris
LHX
$53.2B
$2.21M 0.08%
13,065
-160
-1% -$25.5K
COF icon
165
Capital One
COF
$136B
$2.2M 0.08%
23,163
-1,382
-6% -$134K
TGT icon
166
Target
TGT
$67.1B
$2.19M 0.08%
24,783
+434
+2% +$36.1K
EPD icon
167
Enterprise Products Partners
EPD
$81.6B
$2.15M 0.08%
74,760
-1,180
-2% -$34.1K
DOC icon
168
Healthpeak Properties
DOC
$15.1B
$2.15M 0.08%
81,575
-1,414
-2% -$37.2K
AFL icon
169
Aflac
AFL
$63.9B
$2.15M 0.08%
45,602
-1,448
-3% -$66.3K
SWK icon
170
Stanley Black & Decker
SWK
$15.6B
$2.06M 0.07%
14,099
-4,568
-24% -$650K
CAT icon
171
Caterpillar
CAT
$405B
$2.04M 0.07%
13,413
+301
+2% +$42.6K
LYB icon
172
LyondellBasell Industries
LYB
$19.2B
$2.02M 0.07%
19,653
-8,354
-30% -$914K
KMI icon
173
Kinder Morgan
KMI
$69.2B
$1.95M 0.07%
110,121
-10,217
-8% -$183K
PKG icon
174
Packaging Corp of America
PKG
$22.9B
$1.95M 0.07%
17,783
-849
-5% -$95.8K
ACHC icon
175
Acadia Healthcare
ACHC
$3.01B
$1.93M 0.07%
54,709
-6,525
-11% -$260K
5 6
7
8 9

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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.