We are live on ! Find out more
SW

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
XOG
101
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6.17M 0.22%
546,017
– –
2017 Q3
4 quarters
GE icon
102
GE Aerospace
GE
$318B
$6.11M 0.22%
112,848
-7,045
-6% -$434K
2014 Q4
15 quarters
BABA icon
103
Alibaba
BABA
$273B
$6.1M 0.22%
37,001
-1,764
-5% -$312K
2014 Q4
15 quarters
TFC icon
104
Truist Financial
TFC
$55.8B
$5.46M 0.19%
112,490
-4,352
-4% -$223K
2014 Q4
15 quarters
ISRG icon
105
Intuitive Surgical
ISRG
$149B
$5.32M 0.19%
27,804
-1,755
-6% -$312K
2014 Q4
15 quarters
VFC icon
106
VF Corp
VFC
$6.52B
$5.24M 0.19%
59,522
+30,649
+106% +$2.61M
2014 Q4
15 quarters
MA icon
107
Mastercard
MA
$537B
$5.02M 0.18%
22,561
-324
-1% -$67.6K
2014 Q4
15 quarters
STT icon
108
State Street
STT
$45.1B
$4.79M 0.17%
57,220
+205
+0.4% +$18K
2014 Q4
15 quarters
SWKS icon
109
Skyworks Solutions
SWKS
$18.1B
$4.72M 0.17%
52,054
-2,773
-5% -$260K
2014 Q4
15 quarters
BP icon
110
BP
BP
$126B
$4.55M 0.16%
103,369
+27,234
+36% +$1.14M
2014 Q4
15 quarters
BA icon
111
Boeing
BA
$147B
$4.35M 0.15%
11,704
-341
-3% -$120K
2014 Q4
15 quarters
NFLX icon
112
Netflix
NFLX
$301B
$4.33M 0.15%
115,680
-10,460
-8% -$380K
2017 Q2
5 quarters
ADBE icon
113
Adobe
ADBE
$97.7B
$4.2M 0.15%
15,549
-4,496
-22% -$1.16M
2016 Q3
8 quarters
WM icon
114
Waste Management
WM
$88.2B
$4.01M 0.14%
44,355
-562
-1% -$49.8K
2014 Q4
15 quarters
MO icon
115
Altria Group
MO
$125B
$3.96M 0.14%
65,612
-996
-1% -$59.1K
2014 Q4
15 quarters
PRU icon
116
Prudential Financial
PRU
$39.6B
$3.84M 0.14%
37,878
-1,514
-4% -$149K
2014 Q4
15 quarters
TEL icon
117
TE Connectivity
TEL
$60.4B
$3.71M 0.13%
42,201
-1,578
-4% -$145K
2014 Q4
15 quarters
FL icon
118
DELISTED
Foot Locker
FL
$3.67M 0.13%
71,988
-2,193
-3% -$109K
2014 Q4
15 quarters
ZBH icon
119
Zimmer Biomet
ZBH
$17.9B
$3.63M 0.13%
28,482
-440
-2% -$52.3K
2014 Q4
15 quarters
MSI icon
120
Motorola Solutions
MSI
$76.1B
$3.58M 0.13%
27,513
-1,459
-5% -$180K
2017 Q4
3 quarters
BDX icon
121
Becton Dickinson
BDX
$52.2B
$3.57M 0.13%
14,024
-2,452
-15% -$604K
2014 Q4
15 quarters
USB icon
122
US Bancorp
USB
$87.8B
$3.43M 0.12%
64,892
-4,378
-6% -$232K
2014 Q4
15 quarters
PANW icon
123
Palo Alto Networks
PANW
$301B
$3.41M 0.12%
90,810
-3,558
-4% -$130K
2017 Q4
3 quarters
PAYX icon
124
Paychex
PAYX
$39.9B
$3.32M 0.12%
45,116
-658
-1% -$47.3K
2014 Q4
15 quarters
AXP icon
125
American Express
AXP
$208B
$3.28M 0.12%
30,838
+1,218
+4% +$127K
2014 Q4
15 quarters
3 4
5
6 7

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 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.