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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
DNKN
376
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$262K 0.01%
3,560
-600
-14% -$43.3K
2017 Q4
3 quarters
BRKL icon
377
DELISTED
Brookline Bancorp
BRKL
$258K 0.01%
15,478
– –
2017 Q4
3 quarters
CHKP icon
378
Check Point Software Technologies
CHKP
$14B
$258K 0.01%
+2,188
New +$249K
2018 Q3
0 quarters
STLD icon
379
Steel Dynamics
STLD
$34.4B
$257K 0.01%
5,680
– –
2014 Q4
15 quarters
BEN icon
380
Franklin Templeton
BEN
$15.8B
$255K 0.01%
8,372
-3,366
-29% -$108K
2017 Q3
4 quarters
HIG icon
381
Hartford Financial Services
HIG
$36B
$254K 0.01%
5,081
-143
-3% -$7.35K
2014 Q4
15 quarters
MKC icon
382
McCormick & Company Non-Voting
MKC
$12.3B
$254K 0.01%
3,862
+366
+10% +$22.6K
2018 Q2
1 quarter
CP icon
383
Canadian Pacific Kansas City
CP
$76.2B
$250K 0.01%
5,915
-1,555
-21% -$62.2K
2018 Q2
1 quarter
OCSL icon
384
Oaktree Specialty Lending
OCSL
$1.04B
$248K 0.01%
16,667
– –
2017 Q4
3 quarters
LUMN icon
385
Lumen Technologies, Inc. Common Stock
LUMN
$4.94B
$247K 0.01%
11,662
-2,479
-18% -$51.9K
2018 Q1
2 quarters
IOSP icon
386
Innospec
IOSP
$2.37B
$246K 0.01%
3,200
– –
2018 Q1
2 quarters
PCRX icon
387
Pacira BioSciences
PCRX
$1.45B
$246K 0.01%
+5,000
New +$216K
2018 Q3
0 quarters
K icon
388
DELISTED
Kellanova
K
$243K 0.01%
3,697
+94
+3% +$6.33K
2014 Q4
15 quarters
THG icon
389
Hanover Insurance
THG
$7.97B
$240K 0.01%
1,949
– –
2018 Q1
2 quarters
CPRT icon
390
Copart
CPRT
$25.6B
$237K 0.01%
18,396
-26,776
-59% -$400K
2017 Q2
5 quarters
GGG icon
391
Graco
GGG
$13.2B
$236K 0.01%
5,100
– –
2017 Q3
4 quarters
NOW icon
392
ServiceNow
NOW
$152B
$233K 0.01%
5,945
-685
-10% -$25.9K
2018 Q1
2 quarters
TSN icon
393
Tyson Foods
TSN
$19.1B
$232K 0.01%
3,903
-2,430
-38% -$152K
2014 Q4
15 quarters
BWA icon
394
BorgWarner
BWA
$11.9B
$231K 0.01%
+6,114
New +$240K
2018 Q3
0 quarters
TD icon
395
Toronto Dominion Bank
TD
$195B
$230K 0.01%
3,782
– –
2017 Q4
3 quarters
USCR
396
DELISTED
U S Concrete, Inc.
USCR
$229K 0.01%
5,000
– –
2016 Q2
9 quarters
WCN icon
397
Waste Connections
WCN
$41.4B
$225K 0.01%
2,815
-482
-15% -$37.8K
2014 Q4
15 quarters
CCI icon
398
Crown Castle
CCI
$34.3B
$217K 0.01%
+1,955
New +$218K
2018 Q3
0 quarters
WASH icon
399
Washington Trust Bancorp
WASH
$706M
$217K 0.01%
3,920
– –
2017 Q2
5 quarters
INFO icon
400
DELISTED
IHS Markit Ltd. Common Shares
INFO
$215K 0.01%
3,984
– –
2018 Q2
1 quarter
14 15
16
17 18

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GCP
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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.