We are live on ! Find out more
SW

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
HOPE icon
426
Hope Bancorp
HOPE
$1.7B
– –
-26,760
Closed -$477K –
KDP icon
427
Keurig Dr Pepper
KDP
$46B
– –
-1,661
Closed -$203K –
MLCO icon
428
Melco Resorts & Entertainment
MLCO
$1.62B
– –
-9,274
Closed -$260K –
NICE icon
429
Nice
NICE
$6.72B
– –
-2,000
Closed -$207K –
PCG icon
430
PG&E
PCG
$39.3B
– –
-7,080
Closed -$301K –
PNW icon
431
Pinnacle West Capital
PNW
$12.3B
– –
-2,710
Closed -$218K –
SPWH icon
432
Sportsman's Warehouse
SPWH
$42.3M
– –
-2,112,000
Closed -$10.8M –
TPR icon
433
Tapestry
TPR
$23.7B
– –
-51,023
Closed -$2.38M –
VOD icon
434
Vodafone
VOD
$36.7B
– –
-10,522
Closed -$256K –
FLG icon
435
Flagstar Bank National Association
FLG
$4.68B
– –
-16,066
Closed -$532K –
TUP icon
436
DELISTED
Tupperware Brands Corporation
TUP
– –
-50,085
Closed -$2.07M –
BIG icon
437
DELISTED
Big Lots, Inc.
BIG
– –
-8,723
Closed -$364K –
TWTR
438
DELISTED
Twitter, Inc.
TWTR
– –
-6,895
Closed -$301K –
KSU
439
DELISTED
Kansas City Southern
KSU
– –
-1,926
Closed -$204K –
VSM
440
DELISTED
Versum Materials, Inc.
VSM
– –
-5,634
Closed -$209K –
CYDE
441
DELISTED
CYBERDEFENDER CORPORATION COMMON STOCK (CA)
CYDE
$0 ﹤0.01%
+20,000
New –
2018 Q3
0 quarters
SGI icon
442
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
10,000
– –
2016 Q2
9 quarters
CYS
443
DELISTED
CYS Investments Inc.
CYS
– –
-60,000
Closed -$450K –
14 15 16 17
18

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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.