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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
CTAS icon
351
Cintas
CTAS
$84.4B
$404K 0.01%
8,172
– –
2017 Q3
4 quarters
SHPG
352
DELISTED
Shire pic
SHPG
$389K 0.01%
2,145
-39
-2% -$6.75K
2014 Q4
15 quarters
DELL icon
353
Dell
DELL
$296B
$378K 0.01%
13,857
-296
-2% -$7.9K
2016 Q3
8 quarters
WAB icon
354
Wabtec
WAB
$48.2B
$369K 0.01%
3,514
– –
2016 Q4
7 quarters
IVZ icon
355
Invesco
IVZ
$12.4B
$367K 0.01%
16,061
-4,510
-22% -$113K
2014 Q4
15 quarters
XEL icon
356
Xcel Energy
XEL
$47.1B
$358K 0.01%
7,575
-200
-3% -$9.44K
2017 Q2
5 quarters
HXL icon
357
Hexcel
HXL
$6.79B
$355K 0.01%
5,295
– –
2014 Q4
15 quarters
WEC icon
358
WEC Energy
WEC
$34.8B
$350K 0.01%
5,231
+38
+0.7% +$2.53K
2014 Q4
15 quarters
CHX icon
359
DELISTED
ChampionX
CHX
$328K 0.01%
7,525
-1,060
-12% -$44.4K
2018 Q2
1 quarter
BAY icon
360
DELISTED
BAYER AG SPONS ADR
BAY
$321K 0.01%
14,408
-2,209
-13% -$49.2K
2014 Q4
15 quarters
PDCO icon
361
DELISTED
Patterson Companies, Inc.
PDCO
$312K 0.01%
+12,762
New +$302K
2018 Q3
0 quarters
ES icon
362
Eversource Energy
ES
$25B
$309K 0.01%
5,032
– –
2017 Q1
6 quarters
ENB icon
363
Enbridge
ENB
$104B
$302K 0.01%
9,365
-74
-0.8% -$2.58K
2014 Q4
15 quarters
AGNC icon
364
AGNC Investment
AGNC
$10.5B
$297K 0.01%
15,956
-1,350
-8% -$25.7K
2014 Q4
15 quarters
FSLR icon
365
First Solar
FSLR
$19.2B
$295K 0.01%
6,104
-566
-8% -$29.4K
2014 Q4
15 quarters
EXC icon
366
Exelon
EXC
$44B
$293K 0.01%
9,398
-375
-4% -$11.5K
2017 Q4
3 quarters
EW icon
367
Edwards Lifesciences
EW
$49.7B
$291K 0.01%
5,016
+600
+14% +$29.3K
2018 Q1
2 quarters
AZ icon
368
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$290K 0.01%
+12,986
New +$290K
2018 Q3
0 quarters
CTRA icon
369
DELISTED
Coterra Energy
CTRA
$283K 0.01%
12,557
-665
-5% -$15.5K
2014 Q4
15 quarters
CA icon
370
DELISTED
CA, Inc.
CA
$283K 0.01%
6,414
-69,188
-92% -$2.98M
2014 Q4
15 quarters
SBNY
371
DELISTED
Signature Bank
SBNY
$279K 0.01%
2,426
-3,205
-57% -$378K
2016 Q4
7 quarters
NWE icon
372
NorthWestern Energy
NWE
$4.55B
$270K 0.01%
4,600
-53
-1% -$3.14K
2015 Q1
14 quarters
ORLY icon
373
O'Reilly Automotive
ORLY
$72.3B
$270K 0.01%
11,655
-4,590
-28% -$97.6K
2015 Q2
13 quarters
AXA
374
DELISTED
AXA ADS (1 ORD SHS)
AXA
$270K 0.01%
10,050
+1,337
+15% +$35.9K
2018 Q2
1 quarter
HONE icon
375
DELISTED
HarborOne Bancorp
HONE
$268K 0.01%
25,130
– –
2016 Q3
8 quarters
13 14
15
16 17

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CCP
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GCP
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W
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PIS
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NMC
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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.