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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
OPTU icon
51
Optimum Communications Inc
OPTU
$366M
$18.1M 0.64%
+1,000,000
New +$17.9M
2018 Q3
0 quarters
BR icon
52
Broadridge
BR
$19.7B
$18.1M 0.64%
136,841
+267
+0.2% +$33.9K
2014 Q4
15 quarters
DHR icon
53
Danaher
DHR
$163B
$17.9M 0.63%
186,140
-6,968
-4% -$635K
2014 Q4
15 quarters
AMGN icon
54
Amgen
AMGN
$238B
$17.4M 0.62%
83,967
-1,558
-2% -$307K
2014 Q4
15 quarters
SABR icon
55
Sabre
SABR
$722M
$16.8M 0.59%
644,692
-7,597
-1% -$195K
2015 Q3
12 quarters
C icon
56
Citigroup
C
$206B
$16.7M 0.59%
232,802
+4,724
+2% +$334K
2014 Q4
15 quarters
VZ icon
57
Verizon
VZ
$186B
$16.6M 0.59%
310,514
-132,636
-30% -$7.02M
2014 Q4
15 quarters
FIS icon
58
Fidelity National Information Services
FIS
$18.7B
$16.1M 0.57%
147,293
+820
+0.6% +$88.4K
2014 Q4
15 quarters
ICE icon
59
Intercontinental Exchange
ICE
$88.9B
$15.7M 0.56%
210,036
+13,454
+7% +$1.01M
2017 Q1
6 quarters
CME icon
60
CME Group
CME
$104B
$15.6M 0.55%
91,850
+74,360
+425% +$12.5M
2017 Q1
6 quarters
MDLZ icon
61
Mondelez International
MDLZ
$81B
$15.3M 0.54%
355,356
+2,102
+0.6% +$89.7K
2014 Q4
15 quarters
IPG icon
62
DELISTED
Interpublic Group of Companies
IPG
$14.8M 0.52%
644,961
+21,429
+3% +$485K
2016 Q3
8 quarters
AMP icon
63
Ameriprise Financial
AMP
$44B
$14.5M 0.51%
98,076
+1,838
+2% +$263K
2014 Q4
15 quarters
WFC icon
64
Wells Fargo
WFC
$249B
$14.3M 0.51%
272,463
-193,347
-42% -$11M
2014 Q4
15 quarters
APD icon
65
Air Products & Chemicals
APD
$65.7B
$14.3M 0.51%
85,579
-3,120
-4% -$508K
2014 Q4
15 quarters
WBA icon
66
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.5%
192,689
-6,201
-3% -$421K
2014 Q4
15 quarters
TJX icon
67
TJX Companies
TJX
$159B
$13.9M 0.49%
248,974
-8,418
-3% -$432K
2014 Q4
15 quarters
CCL icon
68
Carnival Corporation Ltd
CCL
$35.6B
$13.6M 0.48%
212,549
+8,537
+4% +$518K
2014 Q4
15 quarters
DIS icon
69
Walt Disney
DIS
$192B
$13.5M 0.48%
115,539
-5,782
-5% -$644K
2014 Q4
15 quarters
ECL icon
70
Ecolab
ECL
$81.6B
$13.4M 0.47%
85,225
-1,346
-2% -$200K
2014 Q4
15 quarters
MRSH icon
71
Marsh
MRSH
$89B
$13.2M 0.47%
159,242
+5,101
+3% +$432K
2014 Q4
15 quarters
CVS icon
72
CVS Health
CVS
$118B
$12.9M 0.46%
164,383
-1,937
-1% -$138K
2014 Q4
15 quarters
MCHP icon
73
Microchip Technology
MCHP
$39.6B
$12.7M 0.45%
321,340
+144,574
+82% +$6.39M
2014 Q4
15 quarters
COR icon
74
Cencora
COR
$65.2B
$12.6M 0.45%
136,720
+520
+0.4% +$45K
2016 Q2
9 quarters
IQV icon
75
IQVIA
IQV
$44.5B
$12.5M 0.44%
96,559
+1,940
+2% +$233K
2018 Q1
2 quarters
1 2
3
4 5

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CCP
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GCP
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W
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PIS
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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.