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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
SR icon
276
Spire
SR
$4.77B
$801K 0.03%
10,895
-204
-2% -$15.1K
2016 Q1
10 quarters
MNST icon
277
Monster Beverage
MNST
$88.8B
$794K 0.03%
54,504
-1,128
-2% -$17K
2015 Q2
13 quarters
AIG icon
278
American International
AIG
$41.4B
$793K 0.03%
14,902
-8,300
-36% -$446K
2014 Q4
15 quarters
TRV icon
279
Travelers Companies
TRV
$80.1B
$793K 0.03%
6,120
-616
-9% -$79.5K
2014 Q4
15 quarters
MPC icon
280
Marathon Petroleum
MPC
$134B
$785K 0.03%
9,823
+299
+3% +$23.6K
2014 Q4
15 quarters
HUBB icon
281
Hubbell
HUBB
$24.6B
$784K 0.03%
5,869
+126
+2% +$15.5K
2016 Q1
10 quarters
WH icon
282
Wyndham Hotels & Resorts
WH
$5.59B
$784K 0.03%
14,109
+29
+0.2% +$1.66K
2018 Q2
1 quarter
VMC icon
283
Vulcan Materials
VMC
$32.7B
$777K 0.03%
6,990
-57
-0.8% -$6.61K
2015 Q1
14 quarters
VTR icon
284
Ventas
VTR
$43.5B
$773K 0.03%
14,218
+373
+3% +$21.6K
2014 Q4
15 quarters
ETD icon
285
Ethan Allen Interiors
ETD
$513M
$771K 0.03%
37,179
+1,089
+3% +$24.9K
2016 Q3
8 quarters
NXPI icon
286
NXP Semiconductors
NXPI
$58.3B
$767K 0.03%
8,967
-4,819
-35% -$462K
2014 Q4
15 quarters
SKT icon
287
Tanger
SKT
$4.06B
$763K 0.03%
33,366
+14,647
+78% +$346K
2016 Q1
10 quarters
ABM icon
288
ABM Industries
ABM
$2.98B
$747K 0.03%
23,151
+882
+4% +$27.9K
2016 Q1
10 quarters
AEP icon
289
American Electric Power
AEP
$67.7B
$721K 0.03%
10,168
+168
+2% +$12K
2014 Q4
15 quarters
STBZ
290
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$717K 0.03%
23,765
+11,681
+97% +$378K
2018 Q2
1 quarter
INGR icon
291
Ingredion
INGR
$6.13B
$716K 0.03%
6,821
-125
-2% -$12.8K
2015 Q2
13 quarters
FTNT icon
292
Fortinet
FTNT
$133B
$713K 0.03%
38,660
-5,000
-11% -$76.4K
2014 Q4
15 quarters
HTBK icon
293
DELISTED
Heritage Commerce
HTBK
$701K 0.02%
46,997
+23,125
+97% +$366K
2018 Q2
1 quarter
DLTR icon
294
Dollar Tree
DLTR
$23.3B
$691K 0.02%
8,475
-234
-3% -$20.5K
2014 Q4
15 quarters
RS icon
295
Reliance Steel & Aluminium
RS
$20.8B
$683K 0.02%
8,008
-232
-3% -$20.5K
2017 Q2
5 quarters
EVR icon
296
Evercore
EVR
$9.87B
$680K 0.02%
6,760
-770
-10% -$83K
2015 Q1
14 quarters
ONB icon
297
Old National Bancorp
ONB
$9.56B
$667K 0.02%
34,575
-4,100
-11% -$80.7K
2014 Q4
15 quarters
FISV icon
298
Fiserv Inc
FISV
$25.1B
$661K 0.02%
8,028
+400
+5% +$31.4K
2014 Q4
15 quarters
APC icon
299
DELISTED
Anadarko Petroleum
APC
$661K 0.02%
9,803
-247
-2% -$16.7K
2014 Q4
15 quarters
MET icon
300
MetLife
MET
$63.7B
$658K 0.02%
14,096
+1,270
+10% +$58K
2014 Q4
15 quarters
10 11
12
13 14

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CCP
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GCP
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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.