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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

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

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

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
IT icon
226
Gartner
IT
$9.57B
$1.22M 0.04%
7,705
-72
-0.9% -$10.4K
FANG icon
227
Diamondback Energy
FANG
$53.5B
$1.18M 0.04%
8,736
-571
-6% -$72.9K
GPC icon
228
Genuine Parts
GPC
$17.3B
$1.17M 0.04%
11,807
+59
+0.5% +$5.78K
GS icon
229
Goldman Sachs
GS
$323B
$1.17M 0.04%
5,219
-76
-1% -$17.7K
WSO icon
230
Watsco Inc
WSO
$15.9B
$1.14M 0.04%
6,402
-145
-2% -$25.6K
SO icon
231
Southern Company
SO
$108B
$1.14M 0.04%
26,039
-821
-3% -$37.8K
DEO icon
232
Diageo
DEO
$47.5B
$1.13M 0.04%
7,991
-511
-6% -$73.4K
DE icon
233
Deere & Co
DE
$162B
$1.13M 0.04%
7,525
-77
-1% -$11.1K
SRCL
234
DELISTED
Stericycle Inc
SRCL
$1.12M 0.04%
19,078
-575
-3% -$36.7K
DPZ icon
235
Domino's
DPZ
$11B
$1.09M 0.04%
3,713
+44
+1% +$12.5K
HPE icon
236
Hewlett Packard
HPE
$59.8B
$1.09M 0.04%
67,127
+1,586
+2% +$25.4K
EVRG icon
237
Evergy
EVRG
$20B
$1.09M 0.04%
19,857
-319
-2% -$18K
YUMC icon
238
Yum China
YUMC
$15.2B
$1.08M 0.04%
30,787
+3,580
+13% +$128K
AVY icon
239
Avery Dennison
AVY
$12.5B
$1.08M 0.04%
9,956
+163
+2% +$17.5K
BBT
240
Beacon Financial Corp
BBT
$2.61B
$1.08M 0.04%
26,517
-399
-1% -$16.6K
INTU icon
241
Intuit
INTU
$80.6B
$1.07M 0.04%
4,708
-724
-13% -$156K
CGNX icon
242
Cognex
CGNX
$10.6B
$1.06M 0.04%
19,082
-232
-1% -$11.9K
ALL icon
243
Allstate
ALL
$62.3B
$1.05M 0.04%
10,640
-5,680
-35% -$554K
FTV icon
244
Fortive
FTV
$19B
$1.03M 0.04%
19,405
-4,800
-20% -$246K
DLR icon
245
Digital Realty Trust
DLR
$64.2B
$1M 0.04%
8,930
-300
-3% -$35.9K
HMN icon
246
Horace Mann Educators
HMN
$2.1B
$1M 0.04%
22,367
-435
-2% -$19.8K
ILMN icon
247
Illumina
ILMN
$28.8B
$1M 0.04%
2,807
+805
+40% +$258K
PSX icon
248
Phillips 66
PSX
$80.7B
$973K 0.03%
8,635
+544
+7% +$62.9K
SPGI icon
249
S&P Global
SPGI
$135B
$960K 0.03%
4,910
+881
+22% +$182K
NVS icon
250
Novartis
NVS
$291B
$954K 0.03%
12,361
-1,350
-10% -$99.8K
8 9
10
11 12

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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.