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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
RCL icon
26
Royal Caribbean
RCL
$74.5B
$25.8M 0.91%
198,655
+6,816
+4% +$799K
2016 Q1
10 quarters
CVX icon
27
Chevron
CVX
$434B
$24.8M 0.88%
202,414
-4,825
-2% -$585K
2014 Q4
15 quarters
ADI icon
28
Analog Devices
ADI
$194B
$24.7M 0.87%
267,273
-65,915
-20% -$6.33M
2014 Q4
15 quarters
ACN icon
29
Accenture
ACN
$139B
$24.6M 0.87%
144,535
+625
+0.4% +$104K
2014 Q4
15 quarters
OPTN icon
30
DELISTED
OPTION CARE INC
OPTN
$24.5M 0.87%
+1,974,626
New +$24.5M
2018 Q3
0 quarters
BLK icon
31
Blackrock
BLK
$169B
$24.5M 0.86%
51,880
-337
-0.6% -$164K
2014 Q4
15 quarters
BAC icon
32
Bank of America
BAC
$360B
$24.4M 0.86%
826,615
-14,798
-2% -$451K
2014 Q4
15 quarters
PG icon
33
Procter & Gamble
PG
$369B
$23.9M 0.85%
287,226
-5,291
-2% -$433K
2014 Q4
15 quarters
URI icon
34
United Rentals
URI
$63.6B
$23.4M 0.83%
142,955
+47,768
+50% +$7.43M
2014 Q4
15 quarters
SCHW icon
35
Charles Schwab
SCHW
$161B
$22.8M 0.81%
464,239
+9,572
+2% +$489K
2014 Q4
15 quarters
XOM icon
36
ExxonMobil
XOM
$720B
$22.8M 0.81%
267,784
-4,750
-2% -$388K
2014 Q4
15 quarters
HON icon
37
Honeywell
HON
$66B
$22.6M 0.8%
150,623
-6,975
-4% -$989K
2014 Q4
15 quarters
NEE icon
38
NextEra Energy
NEE
$164B
$22.2M 0.78%
528,752
+1,260
+0.2% +$53.6K
2014 Q4
15 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.87T
$22M 0.78%
133,642
+1,801
+1% +$326K
2014 Q4
15 quarters
FDX icon
40
FedEx
FDX
$69.2B
$21.8M 0.77%
90,349
+368
+0.4% +$89.1K
2014 Q4
15 quarters
CRM icon
41
Salesforce
CRM
$202B
$21.1M 0.74%
132,414
+4,406
+3% +$654K
2015 Q2
13 quarters
INTC icon
42
Intel
INTC
$490B
$21M 0.74%
444,145
-16,660
-4% -$811K
2014 Q4
15 quarters
OXY icon
43
Occidental Petroleum
OXY
$60.9B
$20.6M 0.73%
251,182
+3,274
+1% +$265K
2014 Q4
15 quarters
SLB icon
44
SLB Ltd
SLB
$71.1B
$20.2M 0.71%
330,878
+242
+0.1% +$15.6K
2014 Q4
15 quarters
T icon
45
AT&T
T
$162B
$20.1M 0.71%
794,232
+328,326
+70% +$8.04M
2014 Q4
15 quarters
CELG
46
DELISTED
Celgene Corp
CELG
$19.6M 0.69%
219,202
+646
+0.3% +$57.1K
2014 Q4
15 quarters
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.6M 0.69%
276,233
+15,933
+6% +$1.1M
2014 Q4
15 quarters
WMT icon
48
Walmart Inc
WMT
$944B
$19.3M 0.68%
617,604
-48,024
-7% -$1.47M
2014 Q4
15 quarters
KO icon
49
Coca-Cola
KO
$401B
$18.8M 0.66%
406,732
-432
-0.1% -$19.7K
2014 Q4
15 quarters
CSCO icon
50
Cisco
CSCO
$429B
$18.2M 0.64%
374,143
-9,314
-2% -$419K
2014 Q4
15 quarters
1
2
3 4 5

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ACM
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CCP
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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
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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.