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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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
CTAS icon
351
Cintas
CTAS
$82.5B
$404K 0.01%
8,172
– –
SHPG
352
DELISTED
Shire pic
SHPG
$389K 0.01%
2,145
-39
-2% -$6.75K
DELL icon
353
Dell
DELL
$253B
$378K 0.01%
13,857
-296
-2% -$7.9K
WAB icon
354
Wabtec
WAB
$44.8B
$369K 0.01%
3,514
– –
IVZ icon
355
Invesco
IVZ
$13.4B
$367K 0.01%
16,061
-4,510
-22% -$113K
XEL icon
356
Xcel Energy
XEL
$49.9B
$358K 0.01%
7,575
-200
-3% -$9.44K
HXL icon
357
Hexcel
HXL
$7.67B
$355K 0.01%
5,295
– –
WEC icon
358
WEC Energy
WEC
$37.3B
$350K 0.01%
5,231
+38
+0.7% +$2.53K
CHX
359
DELISTED
ChampionX
CHX
$328K 0.01%
7,525
-1,060
-12% -$44.4K
BAY
360
DELISTED
BAYER AG SPONS ADR
BAY
$321K 0.01%
14,408
-2,209
-13% -$49.2K
PDCO
361
DELISTED
Patterson Companies, Inc.
PDCO
$312K 0.01%
+12,762
New +$302K
ES icon
362
Eversource Energy
ES
$28.2B
$309K 0.01%
5,032
– –
ENB icon
363
Enbridge
ENB
$123B
$302K 0.01%
9,365
-74
-0.8% -$2.58K
AGNC icon
364
AGNC Investment
AGNC
$13.1B
$297K 0.01%
15,956
-1,350
-8% -$25.7K
FSLR icon
365
First Solar
FSLR
$22.8B
$295K 0.01%
6,104
-566
-8% -$29.4K
EXC icon
366
Exelon
EXC
$47.9B
$293K 0.01%
9,398
-375
-4% -$11.5K
EW icon
367
Edwards Lifesciences
EW
$50.6B
$291K 0.01%
5,016
+600
+14% +$29.3K
AZ
368
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$290K 0.01%
+12,986
New +$290K
CTRA
369
DELISTED
Coterra Energy
CTRA
$283K 0.01%
12,557
-665
-5% -$15.5K
CA
370
DELISTED
CA, Inc.
CA
$283K 0.01%
6,414
-69,188
-92% -$2.98M
SBNY
371
DELISTED
Signature Bank
SBNY
$279K 0.01%
2,426
-3,205
-57% -$378K
NWE icon
372
NorthWestern Energy
NWE
$4.51B
$270K 0.01%
4,600
-53
-1% -$3.14K
ORLY icon
373
O'Reilly Automotive
ORLY
$71.5B
$270K 0.01%
11,655
-4,590
-28% -$97.6K
AXA
374
DELISTED
AXA ADS (1 ORD SHS)
AXA
$270K 0.01%
10,050
+1,337
+15% +$35.9K
HONE
375
DELISTED
HarborOne Bancorp
HONE
$268K 0.01%
25,130
– –
13 14
15
16 17

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AM
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MCIL
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KCM
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PP
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ACL
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GAI
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FCM
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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.