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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
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
$654K 0.02%
4,279
– –
2014 Q4
15 quarters
EG icon
302
Everest Group
EG
$14.6B
$652K 0.02%
2,854
+50
+2% +$11.2K
2017 Q2
5 quarters
CHS
303
DELISTED
Chicos FAS, Inc.
CHS
$644K 0.02%
74,291
-956
-1% -$8.5K
2015 Q4
11 quarters
BIDU icon
304
Baidu
BIDU
$28.1B
$643K 0.02%
2,810
+312
+12% +$73.3K
2014 Q4
15 quarters
PEG icon
305
Public Service Enterprise Group
PEG
$35B
$641K 0.02%
12,156
+1,020
+9% +$53.3K
2014 Q4
15 quarters
BGG
306
DELISTED
Briggs & Stratton Corp.
BGG
$635K 0.02%
33,032
-941
-3% -$17.8K
2015 Q1
14 quarters
TNL icon
307
Travel + Leisure Co
TNL
$4B
$613K 0.02%
14,130
+95
+0.7% +$4.21K
2016 Q4
7 quarters
JD icon
308
JD.com
JD
$37B
$609K 0.02%
23,332
-44,450
-66% -$1.46M
2015 Q4
11 quarters
BUD icon
309
AB InBev
BUD
$160B
$608K 0.02%
6,948
-4,238
-38% -$413K
2014 Q4
15 quarters
DCI icon
310
Donaldson
DCI
$10.2B
$602K 0.02%
10,330
-500
-5% -$25.1K
2014 Q4
15 quarters
ED icon
311
Consolidated Edison
ED
$40.6B
$601K 0.02%
7,888
-501
-6% -$39.5K
2014 Q4
15 quarters
EBAY icon
312
eBay
EBAY
$54.7B
$592K 0.02%
17,923
– –
2014 Q4
15 quarters
BAX icon
313
Baxter International
BAX
$13.3B
$591K 0.02%
7,671
+495
+7% +$36.7K
2014 Q4
15 quarters
TSS
314
DELISTED
Total System Services, Inc.
TSS
$587K 0.02%
5,941
+66
+1% +$6.21K
2014 Q4
15 quarters
CRI icon
315
Carter's
CRI
$1.2B
$584K 0.02%
5,921
-68
-1% -$7.19K
2015 Q3
12 quarters
DVN icon
316
Devon Energy
DVN
$54.2B
$577K 0.02%
14,446
-266
-2% -$11.3K
2014 Q4
15 quarters
XYL icon
317
Xylem
XYL
$24.1B
$575K 0.02%
7,201
+1,321
+22% +$98.6K
2014 Q4
15 quarters
AMAT icon
318
Applied Materials
AMAT
$341B
$557K 0.02%
14,426
-2,262
-14% -$100K
2017 Q1
6 quarters
BVH
319
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$557K 0.02%
15,000
– –
2017 Q1
6 quarters
CAH icon
320
Cardinal Health
CAH
$58.7B
$556K 0.02%
10,314
-13,742
-57% -$703K
2014 Q4
15 quarters
WPC icon
321
W.P. Carey
WPC
$14.7B
$555K 0.02%
8,804
-1,404
-14% -$90.4K
2014 Q4
15 quarters
SMG icon
322
ScottsMiracle-Gro
SMG
$3.16B
$543K 0.02%
6,895
+133
+2% +$10.5K
2017 Q1
6 quarters
DXC icon
323
DXC Technology
DXC
$2.2B
$534K 0.02%
5,710
+8
+0.1% +$708
2017 Q2
5 quarters
ARCC icon
324
Ares Capital
ARCC
$13.6B
$533K 0.02%
31,000
+1,000
+3% +$17.1K
2017 Q4
3 quarters
TWO
325
DELISTED
Two Harbors Investment
TWO
$519K 0.02%
+8,695
New +$542K
2018 Q3
0 quarters
11 12
13
14 15

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GCP
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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.