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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
BIIB icon
326
Biogen
BIIB
$30.4B
$514K 0.02%
1,456
+494
+51% +$170K
OLED icon
327
Universal Display
OLED
$3.76B
$507K 0.02%
4,299
– –
SAP icon
328
SAP
SAP
$185B
$505K 0.02%
4,113
+251
+6% +$29.8K
CBT icon
329
Cabot Corp
CBT
$4.69B
$500K 0.02%
7,966
– –
MCK icon
330
McKesson
MCK
$98.7B
$500K 0.02%
3,767
+586
+18% +$76.4K
LVS icon
331
Las Vegas Sands
LVS
$30.1B
$496K 0.02%
8,358
-2,706
-24% -$182K
ALB icon
332
Albemarle
ALB
$14.4B
$489K 0.02%
4,905
-2,585
-35% -$250K
ZTS icon
333
Zoetis
ZTS
$31.8B
$488K 0.02%
5,334
-131
-2% -$11.6K
DHI icon
334
D.R. Horton
DHI
$42.7B
$486K 0.02%
11,521
-474
-4% -$20.5K
TT icon
335
Trane Technologies
TT
$105B
$477K 0.02%
4,654
-150
-3% -$14.7K
MS icon
336
Morgan Stanley
MS
$342B
$472K 0.02%
10,128
-561
-5% -$27.4K
EQIX icon
337
Equinix
EQIX
$100B
$465K 0.02%
1,075
-20
-2% -$8.76K
UL icon
338
Unilever
UL
$134B
$457K 0.02%
7,388
-1,000
-12% -$63.1K
SYF icon
339
Synchrony
SYF
$24.8B
$455K 0.02%
14,643
-7
-0% -$223
GSK icon
340
GSK
GSK
$103B
$453K 0.02%
9,030
-48
-0.5% -$2.44K
AABA
341
DELISTED
Altaba Inc
AABA
$447K 0.02%
6,563
– –
KMX icon
342
CarMax
KMX
$8.16B
$440K 0.02%
5,891
-632
-10% -$48.2K
RLJ icon
343
RLJ Lodging Trust
RLJ
$1.78B
$438K 0.02%
19,896
-262
-1% -$5.83K
DTE icon
344
DTE Energy
DTE
$30.9B
$430K 0.02%
4,625
+106
+2% +$9.88K
SPB icon
345
Spectrum Brands
SPB
$2.03B
$430K 0.02%
5,757
+111
+2% +$9.4K
MAR icon
346
Marriott International
MAR
$96.6B
$422K 0.01%
3,195
-246
-7% -$31.4K
STZ icon
347
Constellation Brands
STZ
$22.9B
$422K 0.01%
1,955
-400
-17% -$85K
CLB icon
348
Core Laboratories
CLB
$520M
$421K 0.01%
3,632
-445
-11% -$50.2K
TMUS icon
349
T-Mobile US
TMUS
$207B
$417K 0.01%
5,945
-4,255
-42% -$273K
ETSY icon
350
Etsy
ETSY
$7.94B
$412K 0.01%
8,012
– –
12 13
14
15 16

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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 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.