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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

Top Buys

1
OPTN
OPTION CARE INC
OPTN
+$24.5M
2
OPTU
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

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
CA, Inc.
CA
+$2.98M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
51
Optimum Communications Inc
OPTU
$348M
$18.1M 0.64%
+1,000,000
New +$17.9M
BR icon
52
Broadridge
BR
$17.7B
$18.1M 0.64%
136,841
+267
+0.2% +$33.9K
DHR icon
53
Danaher
DHR
$145B
$17.9M 0.63%
186,140
-6,968
-4% -$635K
AMGN icon
54
Amgen
AMGN
$201B
$17.4M 0.62%
83,967
-1,558
-2% -$307K
SABR icon
55
Sabre
SABR
$716M
$16.8M 0.59%
644,692
-7,597
-1% -$195K
C icon
56
Citigroup
C
$221B
$16.7M 0.59%
232,802
+4,724
+2% +$334K
VZ icon
57
Verizon
VZ
$183B
$16.6M 0.59%
310,514
-132,636
-30% -$7.02M
FIS icon
58
Fidelity National Information Services
FIS
$22B
$16.1M 0.57%
147,293
+820
+0.6% +$88.4K
ICE icon
59
Intercontinental Exchange
ICE
$80.2B
$15.7M 0.56%
210,036
+13,454
+7% +$1.01M
CME icon
60
CME Group
CME
$89B
$15.6M 0.55%
91,850
+74,360
+425% +$12.5M
MDLZ icon
61
Mondelez International
MDLZ
$78.8B
$15.3M 0.54%
355,356
+2,102
+0.6% +$89.7K
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$14.8M 0.52%
644,961
+21,429
+3% +$485K
AMP icon
63
Ameriprise Financial
AMP
$47.9B
$14.5M 0.51%
98,076
+1,838
+2% +$263K
WFC icon
64
Wells Fargo
WFC
$267B
$14.3M 0.51%
272,463
-193,347
-42% -$11M
APD icon
65
Air Products & Chemicals
APD
$66.2B
$14.3M 0.51%
85,579
-3,120
-4% -$508K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.5%
192,689
-6,201
-3% -$421K
TJX icon
67
TJX Companies
TJX
$171B
$13.9M 0.49%
248,974
-8,418
-3% -$432K
CCL icon
68
Carnival Corporation Ltd
CCL
$36.8B
$13.6M 0.48%
212,549
+8,537
+4% +$518K
DIS icon
69
Walt Disney
DIS
$173B
$13.5M 0.48%
115,539
-5,782
-5% -$644K
ECL icon
70
Ecolab
ECL
$77.6B
$13.4M 0.47%
85,225
-1,346
-2% -$200K
MRSH
71
Marsh
MRSH
$87.8B
$13.2M 0.47%
159,242
+5,101
+3% +$432K
CVS icon
72
CVS Health
CVS
$136B
$12.9M 0.46%
164,383
-1,937
-1% -$138K
MCHP icon
73
Microchip Technology
MCHP
$44.4B
$12.7M 0.45%
321,340
+144,574
+82% +$6.39M
COR icon
74
Cencora
COR
$59.9B
$12.6M 0.45%
136,720
+520
+0.4% +$45K
IQV icon
75
IQVIA
IQV
$35.1B
$12.5M 0.44%
96,559
+1,940
+2% +$233K
1 2
3
4 5

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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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 21% 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.