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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
AXS icon
251
AXIS Capital
AXS
$8.46B
$755K 0.03%
13,778
+161
+1% +$8.92K
A icon
252
Agilent Technologies
A
$37.1B
$752K 0.03%
9,351
-3,015
-24% -$229K
CSX icon
253
CSX Corp
CSX
$94.3B
$751K 0.03%
30,102
-1,968
-6% -$45.6K
AVT icon
254
Avnet
AVT
$7.03B
$715K 0.03%
16,485
+31
+0.2% +$1.31K
SFBS
255
ServisFirst Bancshares
SFBS
$4.75B
$675K 0.03%
+20,000
New +$682K
SBRA icon
256
Sabra Healthcare REIT
SBRA
$5.07B
$670K 0.03%
34,426
+915
+3% +$17.3K
HMN icon
257
Horace Mann Educators
HMN
$2.12B
$667K 0.03%
18,948
+406
+2% +$15.7K
AZTA icon
258
Azenta
AZTA
$1.21B
$666K 0.03%
22,700
-606
-3% -$18.2K
EBAY icon
259
eBay
EBAY
$49.8B
$666K 0.03%
17,936
+503
+3% +$17.5K
TRUE
260
DELISTED
TrueCar
TRUE
$664K 0.03%
100,000
– –
ED icon
261
Consolidated Edison
ED
$41.4B
$658K 0.03%
7,754
-55
-0.7% -$4.39K
RPM icon
262
RPM International
RPM
$13.4B
$658K 0.03%
11,328
-8,954
-44% -$508K
MSM icon
263
MSC Industrial Direct
MSM
$6.97B
$643K 0.03%
7,774
+241
+3% +$19.8K
AEO icon
264
American Eagle Outfitters
AEO
$2.85B
$639K 0.03%
28,821
+3,224
+13% +$66.3K
AMAT icon
265
Applied Materials
AMAT
$421B
$639K 0.03%
16,111
+3,425
+27% +$130K
FTNT icon
266
Fortinet
FTNT
$118B
$639K 0.03%
38,060
-645
-2% -$10.3K
NTR icon
267
Nutrien
NTR
$32.3B
$638K 0.03%
12,091
+549
+5% +$28.6K
OLED icon
268
Universal Display
OLED
$3.75B
$626K 0.02%
4,099
-200
-5% -$24.7K
AYI icon
269
Acuity Brands
AYI
$9.99B
$621K 0.02%
5,175
-15
-0.3% -$1.87K
JBHT icon
270
JB Hunt Transport Services
JBHT
$27.4B
$618K 0.02%
6,098
-226
-4% -$23.4K
RS icon
271
Reliance Steel & Aluminium
RS
$20.2B
$617K 0.02%
6,832
-300
-4% -$25K
HUBB icon
272
Hubbell
HUBB
$25.8B
$615K 0.02%
5,215
+297
+6% +$33.6K
LM
273
DELISTED
Legg Mason, Inc.
LM
$613K 0.02%
22,379
+1,823
+9% +$52.3K
AIG icon
274
American International
AIG
$42.7B
$605K 0.02%
14,051
-651
-4% -$27.8K
SKT icon
275
Tanger
SKT
$4.8B
$601K 0.02%
28,643
-1,364
-5% -$29.4K
9 10
11
12 13

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SIA
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NCL
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DG
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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.