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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
ZTS icon
301
Zoetis
ZTS
$32.1B
$471K 0.02%
4,678
-254
-5% -$23.1K
AABA
302
DELISTED
Altaba Inc
AABA
$463K 0.02%
6,250
-58
-0.9% -$3.99K
BPOP icon
303
Popular Inc
BPOP
$11.1B
$460K 0.02%
+8,833
New +$469K
CRI icon
304
Carter's
CRI
$1.4B
$456K 0.02%
4,525
-24
-0.5% -$2.14K
WPC icon
305
W.P. Carey
WPC
$16.9B
$449K 0.02%
5,846
-2,660
-31% -$192K
LYB icon
306
LyondellBasell Industries
LYB
$19.1B
$446K 0.02%
5,301
-5,499
-51% -$475K
APC
307
DELISTED
Anadarko Petroleum
APC
$444K 0.02%
9,756
-193
-2% -$8.75K
DHI icon
308
D.R. Horton
DHI
$42.4B
$435K 0.02%
10,505
-526
-5% -$20.6K
BVH
309
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$432K 0.02%
14,600
– –
MET icon
310
MetLife
MET
$60.5B
$424K 0.02%
9,954
-914
-8% -$40.4K
GSK icon
311
GSK
GSK
$104B
$414K 0.02%
7,931
+184
+2% +$9.19K
KMX icon
312
CarMax
KMX
$8.14B
$412K 0.02%
5,902
– –
CTAS icon
313
Cintas
CTAS
$81.8B
$411K 0.02%
8,144
-184
-2% -$8.91K
WAB icon
314
Wabtec
WAB
$44.5B
$403K 0.02%
5,468
+1,954
+56% +$141K
DTE icon
315
DTE Energy
DTE
$30.8B
$396K 0.02%
3,731
-431
-10% -$43.5K
DVN icon
316
Devon Energy
DVN
$50.6B
$386K 0.02%
12,240
-624
-5% -$17.4K
GLW icon
317
Corning
GLW
$133B
$384K 0.02%
11,597
-2,429
-17% -$79.7K
TWO
318
Two Harbors Investment
TWO
$1.27B
$380K 0.02%
7,020
-627
-8% -$35.1K
SAP icon
319
SAP
SAP
$186B
$378K 0.01%
3,273
-408
-11% -$43.4K
MS icon
320
Morgan Stanley
MS
$339B
$374K 0.01%
8,867
-304
-3% -$12.8K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.01%
5,880
-7,628
-56% -$472K
DLTR icon
322
Dollar Tree
DLTR
$24.2B
$364K 0.01%
3,462
-3,711
-52% -$364K
BIDU icon
323
Baidu
BIDU
$36.5B
$360K 0.01%
2,188
-422
-16% -$70.6K
ES icon
324
Eversource Energy
ES
$28.1B
$360K 0.01%
5,067
+128
+3% +$8.81K
HXL icon
325
Hexcel
HXL
$7.83B
$360K 0.01%
5,200
-80
-2% -$5.38K
11 12
13
14 15

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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 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.