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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
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
$654K 0.02%
4,279
– –
EG icon
302
Everest Group
EG
$15.1B
$652K 0.02%
2,854
+50
+2% +$11.2K
CHS
303
DELISTED
Chicos FAS, Inc.
CHS
$644K 0.02%
74,291
-956
-1% -$8.5K
BIDU icon
304
Baidu
BIDU
$36.5B
$643K 0.02%
2,810
+312
+12% +$73.3K
PEG icon
305
Public Service Enterprise Group
PEG
$39.2B
$641K 0.02%
12,156
+1,020
+9% +$53.3K
BGG
306
DELISTED
Briggs & Stratton Corp.
BGG
$635K 0.02%
33,032
-941
-3% -$17.8K
TNL icon
307
Travel + Leisure Co
TNL
$4.57B
$613K 0.02%
14,130
+95
+0.7% +$4.21K
JD icon
308
JD.com
JD
$40B
$609K 0.02%
23,332
-44,450
-66% -$1.46M
BUD icon
309
AB InBev
BUD
$156B
$608K 0.02%
6,948
-4,238
-38% -$413K
DCI icon
310
Donaldson
DCI
$10.5B
$602K 0.02%
10,330
-500
-5% -$25.1K
ED icon
311
Consolidated Edison
ED
$41.4B
$601K 0.02%
7,888
-501
-6% -$39.5K
EBAY icon
312
eBay
EBAY
$49.8B
$592K 0.02%
17,923
– –
BAX icon
313
Baxter International
BAX
$11.7B
$591K 0.02%
7,671
+495
+7% +$36.7K
TSS
314
DELISTED
Total System Services, Inc.
TSS
$587K 0.02%
5,941
+66
+1% +$6.21K
CRI icon
315
Carter's
CRI
$1.4B
$584K 0.02%
5,921
-68
-1% -$7.19K
DVN icon
316
Devon Energy
DVN
$50.6B
$577K 0.02%
14,446
-266
-2% -$11.3K
XYL icon
317
Xylem
XYL
$29.2B
$575K 0.02%
7,201
+1,321
+22% +$98.6K
AMAT icon
318
Applied Materials
AMAT
$421B
$557K 0.02%
14,426
-2,262
-14% -$100K
BVH
319
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$557K 0.02%
15,000
– –
CAH icon
320
Cardinal Health
CAH
$53.5B
$556K 0.02%
10,314
-13,742
-57% -$703K
WPC icon
321
W.P. Carey
WPC
$16.9B
$555K 0.02%
8,804
-1,404
-14% -$90.4K
SMG icon
322
ScottsMiracle-Gro
SMG
$4.13B
$543K 0.02%
6,895
+133
+2% +$10.5K
DXC icon
323
DXC Technology
DXC
$1.53B
$534K 0.02%
5,710
+8
+0.1% +$708
ARCC icon
324
Ares Capital
ARCC
$13.8B
$533K 0.02%
31,000
+1,000
+3% +$17.1K
TWO
325
Two Harbors Investment
TWO
$1.27B
$519K 0.02%
+8,695
New +$542K
11 12
13
14 15

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NCL
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DG
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GWANC
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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.