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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
+13.02%
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
$2.53B
AUM Growth
+$188M
Cap. Flow
-$88.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
26.4%
Holding
435
New
27
Increased
87
Reduced
255
Closed
34

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$32.6M
2
OPTN
OptiNose
OPTN
+$15.3M
3
AVGO icon
Broadcom
AVGO
+$11.4M
4
ACN icon
Accenture
ACN
+$9.44M
5
VLO icon
Valero Energy
VLO
+$8M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$17.7M
2
OPTN
OPTION CARE INC
OPTN
+$12.2M
3
MDLZ icon
Mondelez International
MDLZ
+$10.8M
4
WMT icon
Walmart Inc
WMT
+$9.05M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 16.87%
3 Financials 15.57%
4 Consumer Discretionary 9.91%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$131M 5.16%
2,751,920
-93,152
-3% -$3.95M
MSFT icon
2
Microsoft
MSFT
$2.84T
$99.1M 3.91%
840,093
-34,373
-4% -$3.75M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$75M 2.96%
249
-11
-4% -$3.33M
JPM icon
4
JPMorgan Chase
JPM
$939B
$58.9M 2.33%
581,812
-31,260
-5% -$3.22M
AMZN icon
5
Amazon
AMZN
$2.5T
$56M 2.21%
628,500
-17,280
-3% -$1.44M
GLNG icon
6
Golar LNG
GLNG
$4.95B
$52.7M 2.08%
2,500,500
– –
AVGO icon
7
Broadcom
AVGO
$1.82T
$51.5M 2.04%
1,714,270
+422,300
+33% +$11.4M
V icon
8
Visa
V
$677B
$50.4M 1.99%
322,994
-21,527
-6% -$3.1M
HD icon
9
Home Depot
HD
$332B
$47.6M 1.88%
248,012
-5,503
-2% -$1.01M
ABT icon
10
Abbott
ABT
$180B
$46.3M 1.83%
579,671
+27,576
+5% +$2.05M
MRK icon
11
Merck
MRK
$324B
$45.7M 1.8%
575,311
-19,034
-3% -$1.42M
UNP icon
12
Union Pacific
UNP
$183B
$41.2M 1.63%
246,524
-8,113
-3% -$1.31M
ACN icon
13
Accenture
ACN
$89.9B
$39.1M 1.55%
222,363
+60,064
+37% +$9.44M
PFE icon
14
Pfizer
PFE
$140B
$37.3M 1.47%
925,237
-29,651
-3% -$1.19M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$37M 1.46%
264,705
-9,944
-4% -$1.33M
RCL icon
16
Royal Caribbean
RCL
$78.7B
$36.6M 1.44%
319,015
+26,025
+9% +$2.96M
ABBV icon
17
AbbVie
ABBV
$458B
$35.8M 1.41%
444,003
+19,841
+5% +$1.62M
ET icon
18
Energy Transfer Partners
ET
$70.1B
$33.8M 1.34%
2,201,757
+2,191,304
+20,963% +$32.6M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$32.6M 1.29%
555,760
-29,500
-5% -$1.66M
MDT icon
20
Medtronic
MDT
$107B
$32M 1.26%
351,588
-9,845
-3% -$881K
ADP icon
21
Automatic Data Processing
ADP
$100B
$30.9M 1.22%
193,145
-15,636
-7% -$2.27M
PG icon
22
Procter & Gamble
PG
$343B
$29.5M 1.17%
283,683
-3,668
-1% -$357K
RTN
23
DELISTED
Raytheon Company
RTN
$29.4M 1.16%
161,505
+10,091
+7% +$1.76M
NEE icon
24
NextEra Energy
NEE
$187B
$28.4M 1.12%
587,700
+51,200
+10% +$2.34M
CVX icon
25
Chevron
CVX
$388B
$28.3M 1.12%
229,775
-8,046
-3% -$952K
1
2 3 4 5

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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SVB Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, SVB Wealth held 435 positions worth $2.53B, up 8% from $2.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SVB Wealth withdrew a net $88.4M in Q1 2019, closing 34 positions and reducing 255 holdings. Its most notable exit was OPTION CARE INC, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SVB Wealth opened a new position in OptiNose worth $20.3M.

  • SVB Wealth's largest Q1 2019 buy was OptiNose: 131,642 shares worth $20.3M.
  • SVB Wealth added most to Energy Transfer Partners in Q1 2019, an estimated $32.6M increase.
  • SVB Wealth's biggest Q1 2019 reduction was Analog Devices, cutting an estimated $17.7M.
  • SVB Wealth fully exited OPTION CARE INC in Q1 2019, selling an estimated $12.2M.
  • SVB Wealth's ten largest holdings make up 26% of its $2.53B portfolio in Q1 2019.
  • SVB Wealth opened 27 new positions and closed 34 in Q1 2019.
  • SVB Wealth's portfolio value rose 8% quarter-over-quarter to $2.53B.

Based on SVB Wealth's 13F filing for Q1 2019, filed 14 May 2019.