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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
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$5.07M 0.2%
106,317
-37,065
-26% -$1.85M
MA icon
102
Mastercard
MA
$487B
$4.97M 0.2%
21,109
-776
-4% -$167K
TFC icon
103
Truist Financial
TFC
$66.3B
$4.96M 0.2%
106,604
-6,679
-6% -$326K
WM icon
104
Waste Management
WM
$97.3B
$4.39M 0.17%
42,290
-366
-0.9% -$35.7K
VFC icon
105
VF Corp
VFC
$6.86B
$4.34M 0.17%
52,997
-1,038
-2% -$81K
SABR icon
106
Sabre
SABR
$716M
$4.17M 0.16%
194,709
-70,181
-26% -$1.56M
GE icon
107
GE Aerospace
GE
$361B
$4.08M 0.16%
81,948
-17,835
-18% -$840K
SWKS icon
108
Skyworks Solutions
SWKS
$8.67B
$3.87M 0.15%
46,959
-1,345
-3% -$104K
FL
109
DELISTED
Foot Locker
FL
$3.82M 0.15%
63,048
-6,084
-9% -$354K
CCL icon
110
Carnival Corporation Ltd
CCL
$36.8B
$3.69M 0.15%
72,844
-35,229
-33% -$1.95M
SYY icon
111
Sysco
SYY
$39.3B
$3.68M 0.15%
55,154
+475
+0.9% +$30.9K
STT icon
112
State Street
STT
$51.4B
$3.62M 0.14%
55,031
-154
-0.3% -$10.7K
PAYX icon
113
Paychex
PAYX
$40.8B
$3.57M 0.14%
44,477
+696
+2% +$51.3K
AMT icon
114
American Tower
AMT
$78.7B
$3.54M 0.14%
17,980
-2,092
-10% -$367K
MDLZ icon
115
Mondelez International
MDLZ
$78.8B
$3.41M 0.13%
68,356
-235,554
-78% -$10.8M
C icon
116
Citigroup
C
$221B
$3.41M 0.13%
54,765
-68,150
-55% -$4.23M
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$3.35M 0.13%
17,625
-7,869
-31% -$1.4M
AXP icon
118
American Express
AXP
$247B
$3.25M 0.13%
29,694
-880
-3% -$92.5K
BDX icon
119
Becton Dickinson
BDX
$44.1B
$3.13M 0.12%
12,866
-525
-4% -$124K
PGR icon
120
Progressive
PGR
$120B
$3.13M 0.12%
43,356
+6
+0% +$411
MO icon
121
Altria Group
MO
$122B
$3.04M 0.12%
52,895
-5,072
-9% -$259K
NFLX icon
122
Netflix
NFLX
$313B
$2.97M 0.12%
83,250
-5,410
-6% -$188K
NTES icon
123
NetEase
NTES
$83.4B
$2.96M 0.12%
61,220
-50
-0.1% -$2.38K
TEL icon
124
TE Connectivity
TEL
$59.1B
$2.93M 0.12%
36,316
-3,358
-8% -$271K
SLB icon
125
SLB Ltd
SLB
$70.4B
$2.92M 0.12%
67,111
-5,411
-7% -$234K
3 4
5
6 7

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.