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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
OPTN icon
OPTION CARE INC
OPTN
+$24.5M
2
OPTU icon
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 icon
CA, Inc.
CA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Healthcare 16.96%
3 Financials 16.09%
4 Consumer Discretionary 9.88%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IT icon
226
Gartner
IT
$13.1B
$1.22M 0.04%
7,705
-72
-0.9% -$10.4K
2014 Q4
15 quarters
FANG icon
227
Diamondback Energy
FANG
$54.8B
$1.18M 0.04%
8,736
-571
-6% -$72.9K
2017 Q1
6 quarters
GPC icon
228
Genuine Parts
GPC
$18.4B
$1.17M 0.04%
11,807
+59
+0.5% +$5.78K
2014 Q4
15 quarters
GS icon
229
Goldman Sachs
GS
$260B
$1.17M 0.04%
5,219
-76
-1% -$17.7K
2014 Q4
15 quarters
WSO icon
230
Watsco Inc
WSO
$12.4B
$1.14M 0.04%
6,402
-145
-2% -$25.6K
2018 Q2
1 quarter
SO icon
231
Southern Company
SO
$103B
$1.14M 0.04%
26,039
-821
-3% -$37.8K
2014 Q4
15 quarters
DEO icon
232
Diageo
DEO
$52.3B
$1.13M 0.04%
7,991
-511
-6% -$73.4K
2014 Q4
15 quarters
DE icon
233
Deere & Co
DE
$175B
$1.13M 0.04%
7,525
-77
-1% -$11.1K
2014 Q4
15 quarters
SRCL icon
234
DELISTED
Stericycle Inc
SRCL
$1.12M 0.04%
19,078
-575
-3% -$36.7K
2014 Q4
15 quarters
DPZ icon
235
Domino's
DPZ
$9.97B
$1.09M 0.04%
3,713
+44
+1% +$12.5K
2017 Q2
5 quarters
HPE icon
236
Hewlett Packard
HPE
$77.8B
$1.09M 0.04%
67,127
+1,586
+2% +$25.4K
2015 Q4
11 quarters
EVRG icon
237
Evergy
EVRG
$18.8B
$1.09M 0.04%
19,857
-319
-2% -$18K
2018 Q2
1 quarter
YUMC icon
238
Yum China
YUMC
$15.1B
$1.08M 0.04%
30,787
+3,580
+13% +$128K
2016 Q4
7 quarters
AVY icon
239
Avery Dennison
AVY
$13.3B
$1.08M 0.04%
9,956
+163
+2% +$17.5K
2015 Q1
14 quarters
BBT icon
240
Beacon Financial Corp
BBT
$2.3B
$1.08M 0.04%
26,517
-399
-1% -$16.6K
2016 Q4
7 quarters
INTU icon
241
Intuit
INTU
$88.2B
$1.07M 0.04%
4,708
-724
-13% -$156K
2014 Q4
15 quarters
CGNX icon
242
Cognex
CGNX
$9.37B
$1.06M 0.04%
19,082
-232
-1% -$11.9K
2014 Q4
15 quarters
ALL icon
243
Allstate
ALL
$60.6B
$1.05M 0.04%
10,640
-5,680
-35% -$554K
2014 Q4
15 quarters
FTV icon
244
Fortive
FTV
$17.5B
$1.03M 0.04%
19,405
-4,800
-20% -$246K
2016 Q3
8 quarters
DLR icon
245
Digital Realty Trust
DLR
$64.7B
$1M 0.04%
8,930
-300
-3% -$35.9K
2014 Q4
15 quarters
HMN icon
246
Horace Mann Educators
HMN
$1.86B
$1M 0.04%
22,367
-435
-2% -$19.8K
2016 Q2
9 quarters
ILMN icon
247
Illumina
ILMN
$40.5B
$1M 0.04%
2,807
+805
+40% +$258K
2018 Q1
2 quarters
PSX icon
248
Phillips 66
PSX
$115B
$973K 0.03%
8,635
+544
+7% +$62.9K
2014 Q4
15 quarters
SPGI icon
249
S&P Global
SPGI
$125B
$960K 0.03%
4,910
+881
+22% +$182K
2017 Q4
3 quarters
NVS icon
250
Novartis
NVS
$286B
$954K 0.03%
12,361
-1,350
-10% -$99.8K
2014 Q4
15 quarters
8 9
10
11 12

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ACM
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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
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ADL
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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 22% 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.