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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
+8.18%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
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
SR icon
276
Spire
SR
$4.86B
$801K 0.03%
10,895
-204
-2% -$15.1K
MNST icon
277
Monster Beverage
MNST
$96B
$794K 0.03%
27,252
-564
-2% -$17K
AIG icon
278
American International
AIG
$42.7B
$793K 0.03%
14,902
-8,300
-36% -$446K
TRV icon
279
Travelers Companies
TRV
$77.5B
$793K 0.03%
6,120
-616
-9% -$79.5K
MPC icon
280
Marathon Petroleum
MPC
$89.8B
$785K 0.03%
9,823
+299
+3% +$23.6K
HUBB icon
281
Hubbell
HUBB
$25.9B
$784K 0.03%
5,869
+126
+2% +$15.5K
WH icon
282
Wyndham Hotels & Resorts
WH
$5.79B
$784K 0.03%
14,109
+29
+0.2% +$1.66K
VMC icon
283
Vulcan Materials
VMC
$37.8B
$777K 0.03%
6,990
-57
-0.8% -$6.61K
VTR icon
284
Ventas
VTR
$46.9B
$773K 0.03%
14,218
+373
+3% +$21.6K
ETD icon
285
Ethan Allen Interiors
ETD
$583M
$771K 0.03%
37,179
+1,089
+3% +$24.9K
NXPI icon
286
NXP Semiconductors
NXPI
$67.8B
$767K 0.03%
8,967
-4,819
-35% -$462K
SKT icon
287
Tanger
SKT
$4.78B
$763K 0.03%
33,366
+14,647
+78% +$346K
ABM icon
288
ABM Industries
ABM
$2.81B
$747K 0.03%
23,151
+882
+4% +$27.9K
AEP icon
289
American Electric Power
AEP
$72.5B
$721K 0.03%
10,168
+168
+2% +$12K
STBZ
290
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$717K 0.03%
23,765
+11,681
+97% +$378K
INGR icon
291
Ingredion
INGR
$6.43B
$716K 0.03%
6,821
-125
-2% -$12.8K
FTNT icon
292
Fortinet
FTNT
$118B
$713K 0.03%
38,660
-5,000
-11% -$76.4K
HTBK
293
DELISTED
Heritage Commerce
HTBK
$701K 0.02%
46,997
+23,125
+97% +$366K
DLTR icon
294
Dollar Tree
DLTR
$24.9B
$691K 0.02%
8,475
-234
-3% -$20.5K
RS icon
295
Reliance Steel & Aluminium
RS
$20.1B
$683K 0.02%
8,008
-232
-3% -$20.5K
EVR icon
296
Evercore
EVR
$13.3B
$680K 0.02%
6,760
-770
-10% -$83K
ONB icon
297
Old National Bancorp
ONB
$10.4B
$667K 0.02%
34,575
-4,100
-11% -$80.7K
FISV
298
Fiserv Inc
FISV
$27B
$661K 0.02%
8,028
+400
+5% +$31.4K
APC
299
DELISTED
Anadarko Petroleum
APC
$661K 0.02%
9,803
-247
-2% -$16.7K
MET icon
300
MetLife
MET
$60.9B
$658K 0.02%
14,096
+1,270
+10% +$58K
10 11
12
13 14

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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 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.