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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

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

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

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
SRCL
226
DELISTED
Stericycle Inc
SRCL
$944K 0.04%
17,338
-974
-5% -$44.1K
AVY icon
227
Avery Dennison
AVY
$12.3B
$927K 0.04%
8,202
-83
-1% -$8.57K
CDK
228
DELISTED
CDK Global, Inc.
CDK
$908K 0.04%
15,432
-1,333
-8% -$72.7K
VTR icon
229
Ventas
VTR
$46.7B
$886K 0.04%
13,892
-231
-2% -$14.4K
SKX
230
DELISTED
Skechers
SKX
$879K 0.03%
26,164
-200,562
-88% -$5.99M
AEP icon
231
American Electric Power
AEP
$71.9B
$875K 0.03%
10,446
+264
+3% +$21K
BSX icon
232
Boston Scientific
BSX
$65.4B
$873K 0.03%
22,758
-7
-0% -$267
ZD icon
233
Ziff Davis
ZD
$1.99B
$867K 0.03%
11,509
-139
-1% -$9.6K
ALL icon
234
Allstate
ALL
$64.3B
$854K 0.03%
9,069
+37
+0.4% +$3.35K
FLIR
235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$851K 0.03%
17,885
-554
-3% -$26.8K
MDP
236
DELISTED
Meredith Corporation
MDP
$847K 0.03%
15,327
+32
+0.2% +$1.78K
LOW icon
237
Lowe's Companies
LOW
$117B
$837K 0.03%
7,649
-4,928
-39% -$492K
GNTX icon
238
Gentex
GNTX
$5.19B
$823K 0.03%
39,810
+1,432
+4% +$29.9K
TRV icon
239
Travelers Companies
TRV
$78.5B
$816K 0.03%
5,951
+94
+2% +$12K
SJM icon
240
J.M. Smucker
SJM
$12B
$810K 0.03%
6,952
-5,039
-42% -$527K
FDS icon
241
Factset
FDS
$9.18B
$808K 0.03%
3,253
+105
+3% +$23.5K
CAT icon
242
Caterpillar
CAT
$405B
$806K 0.03%
5,952
-256
-4% -$34K
VAC icon
243
Marriott Vacations Worldwide
VAC
$3.43B
$803K 0.03%
+8,587
New +$771K
WRK
244
DELISTED
WestRock Company
WRK
$793K 0.03%
+20,688
New +$809K
LIN icon
245
Linde
LIN
$237B
$788K 0.03%
4,478
-3,346
-43% -$556K
DPZ icon
246
Domino's
DPZ
$10.7B
$785K 0.03%
3,041
-3,075
-50% -$800K
NVS icon
247
Novartis
NVS
$293B
$772K 0.03%
8,965
-1,722
-16% -$138K
FTV icon
248
Fortive
FTV
$18.8B
$771K 0.03%
14,565
-1,984
-12% -$96.7K
BNY
249
Bank of New York Mellon
BNY
$108B
$759K 0.03%
15,043
-2,319
-13% -$120K
ABM icon
250
ABM Industries
ABM
$2.79B
$756K 0.03%
20,789
+1,963
+10% +$68.3K
8 9
10
11 12

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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LDB
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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.