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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
+13.02%
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
$2.53B
AUM Growth
+$188M
Cap. Flow
-$88.4M
Cap. Flow %
-3.49%
Top 10 Hldgs %
26.4%
Holding
435
New
27
Increased
87
Reduced
255
Closed
34

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$32.6M
2
OPTN
OptiNose
OPTN
+$15.3M
3
AVGO icon
Broadcom
AVGO
+$11.4M
4
ACN icon
Accenture
ACN
+$9.44M
5
VLO icon
Valero Energy
VLO
+$8M

Top Sells

1
ADI icon
Analog Devices
ADI
+$17.7M
2
OPTN
OPTION CARE INC
OPTN
+$12.2M
3
MDLZ icon
Mondelez International
MDLZ
+$10.8M
4
WMT icon
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
URI icon
51
United Rentals
URI
$67.1B
$15.9M 0.63%
139,375
+6,297
+5% +$778K
ROST icon
52
Ross Stores
ROST
$74.7B
$15.1M 0.6%
161,917
+9,912
+7% +$910K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 0.59%
234,293
+35,089
+18% +$2.4M
AMP icon
54
Ameriprise Financial
AMP
$47.9B
$14.8M 0.58%
115,409
+771
+0.7% +$95.7K
VLO icon
55
Valero Energy
VLO
$89.2B
$14.4M 0.57%
169,990
+96,872
+132% +$8M
AMGN icon
56
Amgen
AMGN
$201B
$14.3M 0.57%
75,330
-4,570
-6% -$873K
CME icon
57
CME Group
CME
$89B
$14M 0.55%
84,968
-9,440
-10% -$1.67M
SCHW
58
Charles Schwab
SCHW
$179B
$13.9M 0.55%
326,198
-34,258
-10% -$1.55M
IQV icon
59
IQVIA
IQV
$35.1B
$13.6M 0.54%
94,735
-6,688
-7% -$891K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$13.2M 0.52%
626,702
+14,635
+2% +$326K
UNH icon
61
UnitedHealth
UNH
$384B
$13.1M 0.52%
52,952
+4,570
+9% +$1.17M
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.1M 0.52%
204,473
-138,798
-40% -$8.77M
MCD icon
63
McDonald's
MCD
$194B
$13M 0.51%
68,366
-136
-0.2% -$24.7K
TJX icon
64
TJX Companies
TJX
$171B
$12.8M 0.5%
239,744
-1,216
-0.5% -$60.6K
FDX icon
65
FedEx
FDX
$75.9B
$12.6M 0.5%
69,397
-18,833
-21% -$3.33M
WFC icon
66
Wells Fargo
WFC
$267B
$12.2M 0.48%
252,742
+16,513
+7% +$812K
CSGP icon
67
CoStar Group
CSGP
$12.4B
$12.2M 0.48%
261,610
-11,320
-4% -$468K
COST icon
68
Costco
COST
$419B
$12.2M 0.48%
50,203
+24,822
+98% +$5.43M
ADBE icon
69
Adobe
ADBE
$93.5B
$11.8M 0.47%
44,342
+28,610
+182% +$7.21M
TYL icon
70
Tyler Technologies
TYL
$13B
$10.7M 0.42%
52,285
+39,400
+306% +$7.8M
VZ icon
71
Verizon
VZ
$183B
$10.1M 0.4%
171,268
-85,989
-33% -$4.87M
SYK icon
72
Stryker
SYK
$127B
$9.71M 0.38%
49,163
-2,601
-5% -$468K
SPWH icon
73
Sportsman's Warehouse
SPWH
$46.8M
$9.44M 0.37%
1,966,628
– –
MMM icon
74
3M
MMM
$84.4B
$9.34M 0.37%
53,759
-3,330
-6% -$561K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.34M 0.37%
46,476
-7,674
-14% -$1.55M
1 2
3
4 5

Similar funds

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 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.