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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
STLD icon
376
Steel Dynamics
STLD
$33.9B
$200K 0.01%
+5,680
New +$202K
PPIH
377
Perma-Pipe International
PPIH
$208M
$190K 0.01%
21,616
– –
ARCC icon
378
Ares Capital
ARCC
$13.7B
$177K 0.01%
10,314
-19,686
-66% -$330K
LUMN icon
379
Lumen
LUMN
$6.49B
$137K 0.01%
11,435
+230
+2% +$3.2K
SMFG icon
380
Sumitomo Mitsui Financial
SMFG
$159B
$106K ﹤0.01%
15,122
-2,976
-16% -$21.3K
AWRE icon
381
Aware
AWRE
$24M
$69K ﹤0.01%
19,000
– –
UQM
382
DELISTED
UQM Technologies, Inc.
UQM
$43K ﹤0.01%
+26,000
New +$39.5K
NAVB
383
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
2,313
– –
ACB
384
Aurora Cannabis
ACB
$162M
– –
-83
Closed -$50K
BBVA icon
385
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
– –
-16,758
Closed -$89K
BIIB icon
386
Biogen
BIIB
$30.2B
– –
-1,460
Closed -$440K
BWA icon
387
BorgWarner
BWA
$12.8B
– –
-9,220
Closed -$282K
CINF icon
388
Cincinnati Financial
CINF
$27.7B
– –
-2,733
Closed -$211K
EHI
389
Western Asset Global High Income Fund
EHI
$179M
– –
-13,000
Closed -$108K
EVR icon
390
Evercore
EVR
$13.2B
– –
-3,865
Closed -$277K
FANG icon
391
Diamondback Energy
FANG
$54.7B
– –
-7,216
Closed -$669K
HSY icon
392
Hershey
HSY
$34.8B
– –
-16,738
Closed -$1.79M
KHC icon
393
Kraft Heinz
KHC
$30.7B
– –
-10,898
Closed -$469K
KMI icon
394
Kinder Morgan
KMI
$71.7B
– –
-19,952
Closed -$307K
MAS icon
395
Masco
MAS
$15.9B
– –
-28,080
Closed -$821K
OCSL icon
396
Oaktree Specialty Lending
OCSL
$1.07B
– –
-16,667
Closed -$212K
ONB icon
397
Old National Bancorp
ONB
$10.3B
– –
-24,345
Closed -$375K
PCRX icon
398
Pacira BioSciences
PCRX
$996M
– –
-5,000
Closed -$215K
PLUG icon
399
Plug Power
PLUG
$3.07B
– –
-16,251
Closed -$20K
SMG icon
400
ScottsMiracle-Gro
SMG
$4.14B
– –
-4,817
Closed -$296K
13 14 15
16
17

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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.