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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
MNST icon
276
Monster Beverage
MNST
$95.4B
$591K 0.02%
21,646
-3,280
-13% -$93.5K
BAX icon
277
Baxter International
BAX
$11.7B
$587K 0.02%
7,217
+721
+11% +$52.5K
NXPI icon
278
NXP Semiconductors
NXPI
$67.3B
$585K 0.02%
6,623
-550
-8% -$48.3K
SWK icon
279
Stanley Black & Decker
SWK
$14B
$584K 0.02%
4,290
-317
-7% -$41.3K
VMC icon
280
Vulcan Materials
VMC
$37.4B
$574K 0.02%
4,852
-1,129
-19% -$122K
FBIN icon
281
Fortune Brands Innovations
FBIN
$6.14B
$573K 0.02%
14,093
+1,710
+14% +$65.7K
NVDA icon
282
NVIDIA
NVDA
$4.91T
$571K 0.02%
127,160
-80,880
-39% -$314K
COP icon
283
ConocoPhillips
COP
$140B
$570K 0.02%
8,545
+119
+1% +$8.01K
PEG icon
284
Public Service Enterprise Group
PEG
$39.2B
$570K 0.02%
9,591
-1,513
-14% -$84.6K
FISV
285
Fiserv Inc
FISV
$27B
$560K 0.02%
6,344
-28
-0.4% -$2.31K
TSS
286
DELISTED
Total System Services, Inc.
TSS
$560K 0.02%
5,891
-54
-0.9% -$4.88K
CTSH icon
287
Cognizant
CTSH
$21.2B
$553K 0.02%
7,628
-9,664
-56% -$676K
ETD icon
288
Ethan Allen Interiors
ETD
$580M
$552K 0.02%
28,880
+2,248
+8% +$42.9K
BBT
289
Beacon Financial Corp
BBT
$2.58B
$541K 0.02%
19,862
+216
+1% +$6.25K
DLR icon
290
Digital Realty Trust
DLR
$64.3B
$541K 0.02%
4,548
-4,396
-49% -$490K
EG icon
291
Everest Group
EG
$15.1B
$535K 0.02%
2,477
+4
+0.2% +$871
INGR icon
292
Ingredion
INGR
$6.47B
$528K 0.02%
5,578
+285
+5% +$26.9K
DCI icon
293
Donaldson
DCI
$10.5B
$515K 0.02%
10,280
– –
SPGI icon
294
S&P Global
SPGI
$133B
$515K 0.02%
2,448
-1,592
-39% -$308K
DBI icon
295
Designer Brands
DBI
$290M
$505K 0.02%
22,741
-2,805
-11% -$73.5K
XYL icon
296
Xylem
XYL
$29.2B
$497K 0.02%
6,292
-615
-9% -$44.9K
CASY icon
297
Casey's General Stores
CASY
$31.8B
$495K 0.02%
3,847
-85
-2% -$11.1K
SYF icon
298
Synchrony
SYF
$24.8B
$490K 0.02%
15,353
+702
+5% +$21.1K
JD icon
299
JD.com
JD
$40B
$483K 0.02%
16,005
-138
-0.9% -$3.51K
CADE
300
DELISTED
Cadence Bancorporation
CADE
$472K 0.02%
+25,444
New +$483K
10 11
12
13 14

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NCL
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DG
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GWANC
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SS
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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.