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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
MCS icon
326
Marcus Corp
MCS
$703M
$353K 0.01%
8,802
-636
-7% -$26.3K
MSI icon
327
Motorola Solutions
MSI
$68.5B
$349K 0.01%
2,486
-782
-24% -$101K
DXC icon
328
DXC Technology
DXC
$1.53B
$331K 0.01%
5,146
-268
-5% -$17.1K
CBT icon
329
Cabot Corp
CBT
$4.64B
$327K 0.01%
7,850
-51
-0.6% -$2.29K
LVS icon
330
Las Vegas Sands
LVS
$30B
$324K 0.01%
5,305
-1,700
-24% -$100K
ENB icon
331
Enbridge
ENB
$124B
$315K 0.01%
8,690
-399
-4% -$14.4K
MCK icon
332
McKesson
MCK
$98.6B
$310K 0.01%
2,651
-528
-17% -$65.2K
WEC icon
333
WEC Energy
WEC
$36.9B
$309K 0.01%
3,909
-1,328
-25% -$98.5K
XEL icon
334
Xcel Energy
XEL
$49.2B
$308K 0.01%
5,479
+201
+4% +$10.7K
BUD icon
335
AB InBev
BUD
$155B
$305K 0.01%
3,633
-2,529
-41% -$194K
ORLY icon
336
O'Reilly Automotive
ORLY
$71.3B
$303K 0.01%
11,715
-840
-7% -$20.3K
TSLA icon
337
Tesla
TSLA
$1.43T
$297K 0.01%
15,900
+4,500
+39% +$90.3K
CTRA
338
DELISTED
Coterra Energy
CTRA
$292K 0.01%
11,195
-1,653
-13% -$41.5K
FSLR icon
339
First Solar
FSLR
$22.7B
$282K 0.01%
5,340
-1,764
-25% -$88.8K
BEN icon
340
Franklin Resources
BEN
$16.9B
$278K 0.01%
8,399
+13
+0.2% +$410
NOW icon
341
ServiceNow
NOW
$106B
$277K 0.01%
+5,610
New +$247K
AGNC icon
342
AGNC Investment
AGNC
$12.8B
$276K 0.01%
15,330
-250
-2% -$4.47K
RLJ icon
343
RLJ Lodging Trust
RLJ
$1.8B
$276K 0.01%
15,689
+359
+2% +$6.54K
EW icon
344
Edwards Lifesciences
EW
$49.6B
$273K 0.01%
4,275
+354
+9% +$20.2K
CAH icon
345
Cardinal Health
CAH
$53.6B
$269K 0.01%
5,578
-1,942
-26% -$97.3K
STE icon
346
Steris
STE
$21.2B
$269K 0.01%
2,104
-550
-21% -$64.7K
IOSP icon
347
Innospec
IOSP
$2.07B
$267K 0.01%
+3,200
New +$238K
ALB icon
348
Albemarle
ALB
$14.2B
$262K 0.01%
3,195
-1,285
-29% -$105K
UL icon
349
Unilever
UL
$134B
$259K 0.01%
3,985
-3,100
-44% -$189K
GGG icon
350
Graco
GGG
$12.4B
$253K 0.01%
5,100
– –
12 13
14
15 16

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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
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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.