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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
ITW icon
126
Illinois Tool Works
ITW
$77.5B
$3.11M 0.11%
22,031
-236
-1% -$33.3K
2014 Q4
15 quarters
STX icon
127
Seagate
STX
$154B
$3.09M 0.11%
65,183
+2,004
+3% +$107K
2014 Q4
15 quarters
PGR icon
128
Progressive
PGR
$127B
$3.08M 0.11%
43,372
-2,148
-5% -$138K
2014 Q4
15 quarters
IMMU
129
DELISTED
Immunomedics Inc
IMMU
$3.02M 0.11%
145,000
– –
2014 Q4
15 quarters
CMI icon
130
Cummins
CMI
$72.5B
$3.02M 0.11%
20,659
-914
-4% -$129K
2014 Q4
15 quarters
GLW icon
131
Corning
GLW
$118B
$3.02M 0.11%
85,445
-3,291
-4% -$107K
2015 Q2
13 quarters
GIS icon
132
General Mills
GIS
$17.9B
$3.01M 0.11%
70,074
-1,255
-2% -$56.8K
2014 Q4
15 quarters
DAL icon
133
Delta Air Lines
DAL
$50.3B
$2.99M 0.11%
51,725
-907
-2% -$49.9K
2017 Q2
5 quarters
PX icon
134
DELISTED
Praxair Inc
PX
$2.96M 0.1%
18,440
-987
-5% -$159K
2014 Q4
15 quarters
CDW icon
135
CDW
CDW
$19.1B
$2.94M 0.1%
33,102
-2,138
-6% -$185K
2015 Q3
12 quarters
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$2.94M 0.1%
52,110
-2,471
-5% -$149K
2014 Q4
15 quarters
TROW icon
137
T. Rowe Price
TROW
$21.6B
$2.94M 0.1%
26,877
+36
+0.1% +$4.17K
2014 Q4
15 quarters
ETN icon
138
Eaton
ETN
$153B
$2.92M 0.1%
33,693
-4,046
-11% -$331K
2014 Q4
15 quarters
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$2.89M 0.1%
13,580
-15
-0.1% -$3.12K
2014 Q4
15 quarters
PYPL icon
140
PayPal
PYPL
$48B
$2.86M 0.1%
32,513
-251
-0.8% -$22.1K
2015 Q3
12 quarters
NTES icon
141
NetEase
NTES
$81.1B
$2.84M 0.1%
62,225
-3,060
-5% -$141K
2014 Q4
15 quarters
AMT icon
142
American Tower
AMT
$85.4B
$2.83M 0.1%
19,513
-1,868
-9% -$274K
2014 Q4
15 quarters
GM icon
143
General Motors
GM
$73.4B
$2.8M 0.1%
83,187
-4,890
-6% -$180K
2014 Q4
15 quarters
KMB icon
144
Kimberly-Clark
KMB
$34.7B
$2.77M 0.1%
24,365
-904
-4% -$101K
2014 Q4
15 quarters
PNC icon
145
PNC Financial Services
PNC
$86.8B
$2.76M 0.1%
20,274
-993
-5% -$141K
2014 Q4
15 quarters
LEN icon
146
Lennar Class A
LEN
$18.2B
$2.75M 0.1%
60,766
+17
+0% +$856
2018 Q2
1 quarter
ROP icon
147
Roper Technologies
ROP
$38B
$2.67M 0.09%
9,003
-590
-6% -$174K
2014 Q4
15 quarters
IDXX icon
148
Idexx Laboratories
IDXX
$42.7B
$2.65M 0.09%
10,593
-135
-1% -$32.8K
2014 Q4
15 quarters
PLD icon
149
Prologis
PLD
$122B
$2.61M 0.09%
38,526
-1,990
-5% -$131K
2016 Q1
10 quarters
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$129B
$2.6M 0.09%
13,513
-208
-2% -$37K
2014 Q4
15 quarters
4 5
6
7 8

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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.