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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
AAPL icon
1
Apple
AAPL
$4.89T
$161M 5.68%
2,845,664
-41,592
-1% -$2.17M
MSFT icon
2
Microsoft
MSFT
$2.84T
$102M 3.62%
894,581
-16,843
-2% -$1.83M
JPM icon
3
JPMorgan Chase
JPM
$939B
$71.6M 2.53%
634,764
-6,750
-1% -$766K
GLNG icon
4
Golar LNG
GLNG
$4.95B
$69.5M 2.46%
2,500,500
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$63.2M 2.24%
631,140
-15,300
-2% -$1.44M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$53.8M 1.9%
168
– –
HD icon
7
Home Depot
HD
$332B
$53.3M 1.89%
257,508
+3,913
+2% +$788K
V icon
8
Visa
V
$677B
$51.4M 1.82%
342,132
-5,307
-2% -$755K
UNP icon
9
Union Pacific
UNP
$182B
$42.4M 1.5%
260,457
-4,367
-2% -$657K
MRK icon
10
Merck
MRK
$324B
$41.4M 1.46%
611,185
+6,122
+1% +$390K
PFE icon
11
Pfizer
PFE
$140B
$40.2M 1.42%
962,251
-3,742
-0.4% -$144K
ABBV icon
12
AbbVie
ABBV
$458B
$40M 1.42%
423,390
+1,191
+0.3% +$113K
ABT icon
13
Abbott
ABT
$180B
$39.3M 1.39%
535,913
+480
+0.1% +$31.5K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$36.7M 1.3%
265,842
-2,949
-1% -$392K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$36.6M 1.29%
613,140
-3,360
-0.5% -$201K
MDT icon
16
Medtronic
MDT
$107B
$36.1M 1.28%
366,639
-3,224
-0.9% -$298K
AGN
17
DELISTED
Allergan plc
AGN
$34.3M 1.21%
179,869
+2,179
+1% +$400K
BTI icon
18
British American Tobacco
BTI
$132B
$32.7M 1.16%
702,132
+76
+0% +$3.86K
RTX icon
19
RTX Corp
RTX
$287B
$32.5M 1.15%
368,988
+7,926
+2% +$666K
ORCL icon
20
Oracle
ORCL
$331B
$32M 1.13%
620,272
+17,743
+3% +$862K
AVGO icon
21
Broadcom
AVGO
$1.82T
$31.7M 1.12%
1,285,590
+217,000
+20% +$4.87M
ADP icon
22
Automatic Data Processing
ADP
$100B
$31.5M 1.12%
209,291
-3,944
-2% -$558K
RTN
23
DELISTED
Raytheon Company
RTN
$30.6M 1.08%
148,243
-1,161
-0.8% -$231K
CB icon
24
Chubb
CB
$140B
$28.9M 1.02%
216,296
+2,451
+1% +$332K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$27.9M 0.99%
462,280
-19,920
-4% -$1.21M
1
2 3 4 5

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NCL
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GWANC
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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.