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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
UNH icon
76
UnitedHealth
UNH
$368B
$12.3M 0.44%
46,410
-423
-0.9% -$110K
2014 Q4
15 quarters
MCD icon
77
McDonald's
MCD
$171B
$12.2M 0.43%
73,084
-6,164
-8% -$988K
2014 Q4
15 quarters
SKX icon
78
DELISTED
Skechers
SKX
$12.1M 0.43%
432,054
+23,623
+6% +$684K
2015 Q1
14 quarters
CMCSA icon
79
Comcast
CMCSA
$76.7B
$12M 0.43%
339,538
-11,019
-3% -$390K
2014 Q4
15 quarters
CCK icon
80
Crown Holdings
CCK
$12.3B
$11.8M 0.42%
245,574
+241,099
+5,388% +$10.7M
2017 Q4
3 quarters
EOG icon
81
EOG Resources
EOG
$79.7B
$11.5M 0.41%
90,129
-1,027
-1% -$125K
2014 Q4
15 quarters
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.3M 0.4%
52,753
+983
+2% +$202K
2014 Q4
15 quarters
CERN
83
DELISTED
Cerner Corp
CERN
$11.3M 0.4%
174,974
-3,417
-2% -$217K
2014 Q4
15 quarters
ROST icon
84
Ross Stores
ROST
$74.9B
$11.2M 0.4%
113,141
+22,161
+24% +$2.04M
2018 Q2
1 quarter
VLO icon
85
Valero Energy
VLO
$127B
$10.3M 0.36%
90,622
-1,165
-1% -$132K
2014 Q4
15 quarters
MMM icon
86
3M
MMM
$84.9B
$10.3M 0.36%
58,420
-2,374
-4% -$409K
2014 Q4
15 quarters
IBM icon
87
IBM
IBM
$220B
$10.1M 0.36%
69,879
-2,707
-4% -$378K
2014 Q4
15 quarters
GILD icon
88
Gilead Sciences
GILD
$196B
$10.1M 0.36%
130,782
+5,664
+5% +$428K
2014 Q4
15 quarters
SYK icon
89
Stryker
SYK
$112B
$9.95M 0.35%
56,018
+281
+0.5% +$48K
2014 Q4
15 quarters
MLM icon
90
Martin Marietta Materials
MLM
$34.9B
$9.32M 0.33%
51,234
-653
-1% -$135K
2017 Q4
3 quarters
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$9.05M 0.32%
145,734
-4,922
-3% -$292K
2014 Q4
15 quarters
PEP icon
92
PepsiCo
PEP
$175B
$8.81M 0.31%
78,806
-947
-1% -$107K
2014 Q4
15 quarters
DD icon
93
DuPont de Nemours
DD
$17.7B
$8.44M 0.3%
51,842
-1,875
-3% -$323K
2014 Q4
15 quarters
D icon
94
Dominion Energy
D
$55.2B
$8.2M 0.29%
116,623
-2,072
-2% -$147K
2014 Q4
15 quarters
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.2B
$8.15M 0.29%
109,444
-21,549
-16% -$1.54M
2014 Q4
15 quarters
PPG icon
96
PPG Industries
PPG
$23.9B
$7.29M 0.26%
66,815
-190
-0.3% -$20.7K
2014 Q4
15 quarters
SBUX icon
97
Starbucks
SBUX
$110B
$7.04M 0.25%
123,763
-30,488
-20% -$1.61M
2014 Q4
15 quarters
COST icon
98
Costco
COST
$435B
$6.98M 0.25%
29,704
-3,697
-11% -$833K
2014 Q4
15 quarters
NKE icon
99
Nike
NKE
$55B
$6.51M 0.23%
76,850
-2,180
-3% -$175K
2014 Q4
15 quarters
CL icon
100
Colgate-Palmolive
CL
$73.6B
$6.49M 0.23%
96,961
-16,796
-15% -$1.12M
2014 Q4
15 quarters
2 3
4
5 6

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CCP
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GCP
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W
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PIS
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NMC
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FWP
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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.