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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
BIIB icon
326
Biogen
BIIB
$35B
$514K 0.02%
1,456
+494
+51% +$170K
2014 Q4
15 quarters
OLED icon
327
Universal Display
OLED
$3.54B
$507K 0.02%
4,299
– –
2017 Q1
6 quarters
SAP icon
328
SAP
SAP
$260B
$505K 0.02%
4,113
+251
+6% +$29.8K
2014 Q4
15 quarters
CBT icon
329
Cabot Corp
CBT
$3.9B
$500K 0.02%
7,966
– –
2014 Q4
15 quarters
MCK icon
330
McKesson
MCK
$116B
$500K 0.02%
3,767
+586
+18% +$76.4K
2014 Q4
15 quarters
LVS icon
331
Las Vegas Sands
LVS
$24.7B
$496K 0.02%
8,358
-2,706
-24% -$182K
2014 Q4
15 quarters
ALB icon
332
Albemarle
ALB
$11.5B
$489K 0.02%
4,905
-2,585
-35% -$250K
2015 Q4
11 quarters
ZTS icon
333
Zoetis
ZTS
$32.6B
$488K 0.02%
5,334
-131
-2% -$11.6K
2014 Q4
15 quarters
DHI icon
334
D.R. Horton
DHI
$39.1B
$486K 0.02%
11,521
-474
-4% -$20.5K
2014 Q4
15 quarters
TT icon
335
Trane Technologies
TT
$99.8B
$477K 0.02%
4,654
-150
-3% -$14.7K
2014 Q4
15 quarters
MS icon
336
Morgan Stanley
MS
$284B
$472K 0.02%
10,128
-561
-5% -$27.4K
2014 Q4
15 quarters
EQIX icon
337
Equinix
EQIX
$97B
$465K 0.02%
1,075
-20
-2% -$8.76K
2018 Q2
1 quarter
UL icon
338
Unilever
UL
$140B
$457K 0.02%
7,388
-1,000
-12% -$63.1K
2014 Q4
15 quarters
SYF icon
339
Synchrony
SYF
$24.2B
$455K 0.02%
14,643
-7
-0% -$223
2014 Q4
15 quarters
GSK icon
340
GSK
GSK
$98.5B
$453K 0.02%
9,030
-48
-0.5% -$2.44K
2014 Q4
15 quarters
AABA
341
DELISTED
Altaba Inc
AABA
$447K 0.02%
6,563
– –
2017 Q2
5 quarters
KMX icon
342
CarMax
KMX
$7.35B
$440K 0.02%
5,891
-632
-10% -$48.2K
2014 Q4
15 quarters
RLJ icon
343
RLJ Lodging Trust
RLJ
$1.78B
$438K 0.02%
19,896
-262
-1% -$5.83K
2015 Q3
12 quarters
DTE icon
344
DTE Energy
DTE
$26.6B
$430K 0.02%
4,625
+106
+2% +$9.88K
2014 Q4
15 quarters
SPB icon
345
Spectrum Brands
SPB
$1.79B
$430K 0.02%
5,757
+111
+2% +$9.4K
2015 Q4
11 quarters
MAR icon
346
Marriott International
MAR
$101B
$422K 0.01%
3,195
-246
-7% -$31.4K
2016 Q3
8 quarters
STZ icon
347
Constellation Brands
STZ
$22B
$422K 0.01%
1,955
-400
-17% -$85K
2016 Q1
10 quarters
CLB icon
348
Core Laboratories
CLB
$446M
$421K 0.01%
3,632
-445
-11% -$50.2K
2017 Q3
4 quarters
TMUS icon
349
T-Mobile US
TMUS
$169B
$417K 0.01%
5,945
-4,255
-42% -$273K
2015 Q1
14 quarters
ETSY icon
350
Etsy
ETSY
$8.12B
$412K 0.01%
8,012
– –
2015 Q4
11 quarters
12 13
14
15 16

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
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ADL
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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.