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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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$948K 0.03%
13,915
+2,547
+22% +$170K
DBI icon
252
Designer Brands
DBI
$300M
$947K 0.03%
27,937
-232
-0.8% -$6.78K
ZD icon
253
Ziff Davis
ZD
$1.98B
$945K 0.03%
13,116
-114
-0.9% -$8.35K
SBRA icon
254
Sabra Healthcare REIT
SBRA
$5.08B
$944K 0.03%
40,838
-1,708
-4% -$38.7K
SYY icon
255
Sysco
SYY
$39.3B
$935K 0.03%
12,765
+869
+7% +$62.6K
DGX icon
256
Quest Diagnostics
DGX
$23.2B
$926K 0.03%
8,583
-189
-2% -$20.7K
AXS icon
257
AXIS Capital
AXS
$8.38B
$925K 0.03%
16,020
-274
-2% -$15.5K
AEO icon
258
American Eagle Outfitters
AEO
$2.93B
$916K 0.03%
+36,885
New +$934K
LM
259
DELISTED
Legg Mason, Inc.
LM
$916K 0.03%
29,344
+1,049
+4% +$33.9K
AZTA icon
260
Azenta
AZTA
$1.23B
$906K 0.03%
25,865
+80
+0.3% +$2.63K
GNTX icon
261
Gentex
GNTX
$5.3B
$900K 0.03%
41,942
+2,285
+6% +$52.9K
A icon
262
Agilent Technologies
A
$38.4B
$889K 0.03%
+12,611
New +$835K
BNY
263
Bank of New York Mellon
BNY
$110B
$883K 0.03%
17,314
+52
+0.3% +$2.74K
EME icon
264
Emcor
EME
$33.3B
$882K 0.03%
11,749
-391
-3% -$30.2K
BSX icon
265
Boston Scientific
BSX
$66.3B
$875K 0.03%
22,730
-243
-1% -$8.49K
AVT icon
266
Avnet
AVT
$6.95B
$866K 0.03%
19,338
+92
+0.5% +$4.22K
KHC icon
267
Kraft Heinz
KHC
$31.1B
$863K 0.03%
15,654
-17,272
-52% -$1.03M
MDP
268
DELISTED
Meredith Corporation
MDP
$849K 0.03%
16,627
+374
+2% +$19.6K
SEI
269
Solaris Energy Infrastructure
SEI
$3.76B
$843K 0.03%
44,625
– –
JBHT icon
270
JB Hunt Transport Services
JBHT
$28B
$840K 0.03%
7,057
-117
-2% -$14.2K
AYI icon
271
Acuity Brands
AYI
$10.2B
$829K 0.03%
5,275
-1,585
-23% -$228K
FBIN icon
272
Fortune Brands Innovations
FBIN
$6.28B
$825K 0.03%
18,429
+539
+3% +$25.3K
COP icon
273
ConocoPhillips
COP
$137B
$811K 0.03%
10,470
-25
-0.2% -$1.8K
NTR icon
274
Nutrien
NTR
$32.2B
$809K 0.03%
14,021
-376
-3% -$20.8K
MSM icon
275
MSC Industrial Direct
MSM
$7.02B
$802K 0.03%
9,102
-130
-1% -$11.1K
9 10
11
12 13

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.