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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
(+8%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
435
New
27
Increased
87
Reduced
255
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$32.6M |
| 2 |
OPTN
OptiNose
OPTN
|
+$15.3M |
| 3 |
Broadcom
AVGO
|
+$11.4M |
| 4 |
Accenture
ACN
|
+$9.44M |
| 5 |
Valero Energy
VLO
|
+$8M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$17.7M |
| 2 |
OPTN
OPTION CARE INC
OPTN
|
+$12.2M |
| 3 |
Mondelez International
MDLZ
|
+$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$22.8B
| – | – |
-2,076
| Closed | -$334K |
|
402
T-Mobile US
TMUS
$206B
| – | – |
-3,860
| Closed | -$246K |
|
403
Wyndham Hotels & Resorts
WH
$5.77B
| – | – |
-11,111
| Closed | -$504K |
|
404
Watsco Inc
WSO
$15.4B
| – | – |
-5,643
| Closed | -$785K |
|
|
SEI
405
Solaris Energy Infrastructure
SEI
$3.78B
| – | – |
-44,925
| Closed | -$543K |
|
|
BGG
406
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-23,056
| Closed | -$302K |
|
|
STBZ
407
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-17,968
| Closed | -$388K |
|
|
LTRE
408
DELISTED
LEARNING TREE INTL INC
LTRE
| – | – |
-13,789
| Closed | -$5K |
|
|
CYDE
409
DELISTED
CYBERDEFENDER CORPORATION COMMON STOCK (CA)
CYDE
| $0 | ﹤0.01% |
20,000
| – | – |
|
|
AZ
410
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| – | – |
-10,518
| Closed | -$212K |
|
|
BAY
411
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-14,942
| Closed | -$263K |
|
|
OPTN
412
DELISTED
OPTION CARE INC
OPTN
| – | – |
-1,974,626
| Closed | -$12.2M |
|
|
SGI
413
DELISTED
SILICON GRAPHICS INC
SGI
| $0 | ﹤0.01% |
10,000
| – | – |
|
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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.