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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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$948K 0.03%
13,915
+2,547
+22% +$170K
2014 Q4
15 quarters
DBI icon
252
Designer Brands
DBI
$328M
$947K 0.03%
27,937
-232
-0.8% -$6.78K
2016 Q3
8 quarters
ZD icon
253
Ziff Davis
ZD
$2B
$945K 0.03%
13,116
-114
-0.9% -$8.35K
2016 Q2
9 quarters
SBRA icon
254
Sabra Healthcare REIT
SBRA
$4.93B
$944K 0.03%
40,838
-1,708
-4% -$38.7K
2017 Q3
4 quarters
SYY icon
255
Sysco
SYY
$40.4B
$935K 0.03%
12,765
+869
+7% +$62.6K
2014 Q4
15 quarters
DGX icon
256
Quest Diagnostics
DGX
$26.4B
$926K 0.03%
8,583
-189
-2% -$20.7K
2014 Q4
15 quarters
AXS icon
257
AXIS Capital
AXS
$7.15B
$925K 0.03%
16,020
-274
-2% -$15.5K
2015 Q4
11 quarters
AEO icon
258
American Eagle Outfitters
AEO
$3.02B
$916K 0.03%
+36,885
New +$934K
2018 Q3
0 quarters
LM
259
DELISTED
Legg Mason, Inc.
LM
$916K 0.03%
29,344
+1,049
+4% +$33.9K
2017 Q4
3 quarters
AZTA icon
260
Azenta
AZTA
$1.6B
$906K 0.03%
25,865
+80
+0.3% +$2.63K
2015 Q1
14 quarters
GNTX icon
261
Gentex
GNTX
$4.45B
$900K 0.03%
41,942
+2,285
+6% +$52.9K
2014 Q4
15 quarters
A icon
262
Agilent Technologies
A
$49.5B
$889K 0.03%
+12,611
New +$835K
2018 Q3
0 quarters
BNY icon
263
Bank of New York Mellon
BNY
$96.4B
$883K 0.03%
17,314
+52
+0.3% +$2.74K
2014 Q4
15 quarters
EME icon
264
Emcor
EME
$32.3B
$882K 0.03%
11,749
-391
-3% -$30.2K
2016 Q3
8 quarters
BSX icon
265
Boston Scientific
BSX
$64B
$875K 0.03%
22,730
-243
-1% -$8.49K
2014 Q4
15 quarters
AVT icon
266
Avnet
AVT
$7.64B
$866K 0.03%
19,338
+92
+0.5% +$4.22K
2016 Q1
10 quarters
KHC icon
267
The Kraft Heinz Company
KHC
$27.6B
$863K 0.03%
15,654
-17,272
-52% -$1.03M
2015 Q3
12 quarters
MDP
268
DELISTED
Meredith Corporation
MDP
$849K 0.03%
16,627
+374
+2% +$19.6K
2016 Q1
10 quarters
SEI icon
269
Solaris Energy Infrastructure
SEI
$4.29B
$843K 0.03%
44,625
– –
2017 Q2
5 quarters
JBHT icon
270
JB Hunt Transport Services
JBHT
$22.1B
$840K 0.03%
7,057
-117
-2% -$14.2K
2015 Q4
11 quarters
AYI icon
271
Acuity Brands
AYI
$9.04B
$829K 0.03%
5,275
-1,585
-23% -$228K
2015 Q2
13 quarters
FBIN icon
272
Fortune Brands Innovations
FBIN
$4.77B
$825K 0.03%
18,429
+539
+3% +$25.3K
2016 Q3
8 quarters
COP icon
273
ConocoPhillips
COP
$170B
$811K 0.03%
10,470
-25
-0.2% -$1.8K
2014 Q4
15 quarters
NTR icon
274
Nutrien
NTR
$33.2B
$809K 0.03%
14,021
-376
-3% -$20.8K
2018 Q1
2 quarters
MSM icon
275
MSC Industrial Direct
MSM
$7.3B
$802K 0.03%
9,102
-130
-1% -$11.1K
2017 Q2
5 quarters
9 10
11
12 13

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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
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PIS
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NMC
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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.