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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
OKE icon
351
Oneok
OKE
$58.8B
$253K 0.01%
+3,628
New +$235K
PDCO
352
DELISTED
Patterson Companies, Inc.
PDCO
$250K 0.01%
11,421
-566
-5% -$12.5K
WCN
353
Waste Connections
WCN
$43.6B
$249K 0.01%
2,815
– –
HIG icon
354
Hartford Financial Services
HIG
$38.4B
$246K 0.01%
4,940
-96
-2% -$4.56K
MKC icon
355
McCormick & Company Non-Voting
MKC
$14B
$246K 0.01%
3,272
-540
-14% -$36.4K
CCK icon
356
Crown Holdings
CCK
$13.1B
$244K 0.01%
+4,475
New +$231K
MAR icon
357
Marriott International
MAR
$96.2B
$243K 0.01%
1,941
-1,005
-34% -$118K
NFG icon
358
National Fuel Gas
NFG
$7.69B
$242K 0.01%
+3,978
New +$231K
SPB icon
359
Spectrum Brands
SPB
$2.03B
$242K 0.01%
+4,422
New +$236K
CHX
360
DELISTED
ChampionX
CHX
$241K 0.01%
5,859
-1,666
-22% -$61.6K
HONE
361
DELISTED
HarborOne Bancorp
HONE
$241K 0.01%
25,130
– –
PNW icon
362
Pinnacle West Capital
PNW
$13.1B
$239K 0.01%
2,505
– –
EQIX icon
363
Equinix
EQIX
$100B
$236K 0.01%
521
-774
-60% -$315K
DNKN
364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$235K 0.01%
3,128
-500
-14% -$35K
COO icon
365
Cooper Companies
COO
$14B
$228K 0.01%
+3,080
New +$215K
DELL icon
366
Dell
DELL
$259B
$222K 0.01%
+7,452
New +$196K
SPG icon
367
Simon Property Group
SPG
$73.9B
$222K 0.01%
1,219
-3
-0.2% -$533
EXC icon
368
Exelon
EXC
$47.3B
$214K 0.01%
5,985
-2,710
-31% -$92.3K
ETR icon
369
Entergy
ETR
$52.9B
$208K 0.01%
+4,346
New +$196K
THG icon
370
Hanover Insurance
THG
$7.41B
$208K 0.01%
1,819
-130
-7% -$15K
USCR
371
DELISTED
U S Concrete, Inc.
USCR
$207K 0.01%
+5,000
New +$192K
ITT icon
372
ITT
ITT
$17.2B
$206K 0.01%
+3,546
New +$194K
TRI icon
373
Thomson Reuters
TRI
$42.1B
$206K 0.01%
+3,308
New +$185K
CLB icon
374
Core Laboratories
CLB
$518M
$202K 0.01%
+2,929
New +$196K
TD icon
375
Toronto Dominion Bank
TD
$204B
$201K 0.01%
+3,697
New +$204K
13 14
15
16 17

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VNT
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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.