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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
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
CERN
76
DELISTED
Cerner Corp
CERN
$9.17M 0.36%
160,329
-1,949
-1% -$109K
SBUX icon
77
Starbucks
SBUX
$124B
$8.94M 0.35%
120,313
-21,942
-15% -$1.51M
PEP icon
78
PepsiCo
PEP
$193B
$8.85M 0.35%
72,213
-2,736
-4% -$312K
D icon
79
Dominion Energy
D
$64B
$8.71M 0.34%
113,562
-4,482
-4% -$327K
WMT icon
80
Walmart Inc
WMT
$938B
$8.37M 0.33%
257,544
-279,006
-52% -$9.05M
ADI icon
81
Analog Devices
ADI
$179B
$8.12M 0.32%
77,126
-176,402
-70% -$17.7M
IBM icon
82
IBM
IBM
$201B
$7.97M 0.32%
59,121
-1,848
-3% -$236K
EL icon
83
Estee Lauder
EL
$30.1B
$7.82M 0.31%
47,231
+38,592
+447% +$5.67M
EA icon
84
Electronic Arts
EA
$52.4B
$7.72M 0.3%
+75,960
New +$7.2M
GILD icon
85
Gilead Sciences
GILD
$173B
$7.52M 0.3%
115,740
-6,025
-5% -$400K
PPG icon
86
PPG Industries
PPG
$26.9B
$7.45M 0.29%
66,045
-687
-1% -$73.6K
MCHP icon
87
Microchip Technology
MCHP
$42.6B
$7.3M 0.29%
176,056
-104,616
-37% -$4.34M
CMCSA icon
88
Comcast
CMCSA
$87.4B
$7.24M 0.29%
181,113
-126,615
-41% -$4.76M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$67.1B
$7.16M 0.28%
91,637
-9,553
-9% -$736K
EOG icon
90
EOG Resources
EOG
$75B
$7.15M 0.28%
75,111
+11,606
+18% +$1.11M
BKNG icon
91
Booking.com
BKNG
$142B
$6.94M 0.27%
99,425
+78,600
+377% +$5.61M
CVS icon
92
CVS Health
CVS
$138B
$6.86M 0.27%
127,121
-30,105
-19% -$1.86M
ECL icon
93
Ecolab
ECL
$78.8B
$6.61M 0.26%
37,420
-29,896
-44% -$4.86M
MLM icon
94
Martin Marietta Materials
MLM
$34.8B
$6.23M 0.25%
30,986
-1,687
-5% -$315K
BAC icon
95
Bank of America
BAC
$432B
$6M 0.24%
217,425
-258,456
-54% -$7.3M
NKE icon
96
Nike
NKE
$66.3B
$5.75M 0.23%
68,324
-6,449
-9% -$532K
DD icon
97
DuPont de Nemours
DD
$18.2B
$5.57M 0.22%
41,274
-6,718
-14% -$932K
CELG
98
DELISTED
Celgene Corp
CELG
$5.28M 0.21%
55,975
-81,516
-59% -$7.13M
THER
99
DELISTED
THERATECHNOLOGIES INC COM
THER
$5.19M 0.2%
908,200
– –
CL icon
100
Colgate-Palmolive
CL
$76.6B
$5.17M 0.2%
75,357
-8,598
-10% -$555K
2 3
4
5 6

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SIA
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.