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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
ZBH icon
126
Zimmer Biomet
ZBH
$17.7B
$2.91M 0.12%
23,507
-4,855
-17% -$552K
COR icon
127
Cencora
COR
$59.9B
$2.85M 0.11%
35,853
-100,230
-74% -$8.05M
ITW icon
128
Illinois Tool Works
ITW
$79.5B
$2.85M 0.11%
19,827
-1,486
-7% -$206K
USB icon
129
US Bancorp
USB
$98.9B
$2.8M 0.11%
58,119
-5,557
-9% -$279K
IMMU
130
DELISTED
Immunomedics Inc
IMMU
$2.79M 0.11%
145,000
– –
PRU icon
131
Prudential Financial
PRU
$41.3B
$2.78M 0.11%
30,275
-3,813
-11% -$352K
STX icon
132
Seagate
STX
$178B
$2.75M 0.11%
57,343
-2,971
-5% -$132K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$2.7M 0.11%
13,101
-111
-0.8% -$22K
TROW icon
134
T. Rowe Price
TROW
$25B
$2.69M 0.11%
26,820
-71
-0.3% -$6.85K
LLY icon
135
Eli Lilly
LLY
$1.05T
$2.68M 0.11%
20,676
-110
-0.5% -$13.4K
ROP icon
136
Roper Technologies
ROP
$36.6B
$2.6M 0.1%
7,601
-683
-8% -$207K
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
$2.55M 0.1%
47,998
-2,435
-5% -$131K
KMB icon
138
Kimberly-Clark
KMB
$35.8B
$2.53M 0.1%
20,400
-2,726
-12% -$317K
BP icon
139
BP
BP
$107B
$2.52M 0.1%
58,626
-40,122
-41% -$1.64M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$123B
$2.45M 0.1%
13,325
-44
-0.3% -$8.13K
DOC icon
141
Healthpeak Properties
DOC
$15.4B
$2.39M 0.09%
76,287
+1,630
+2% +$49.7K
ILMN icon
142
Illumina
ILMN
$28.2B
$2.38M 0.09%
7,885
-1,143
-13% -$333K
CMI icon
143
Cummins
CMI
$89.3B
$2.36M 0.09%
14,962
-2,078
-12% -$312K
PLD icon
144
Prologis
PLD
$139B
$2.34M 0.09%
32,492
-1,551
-5% -$106K
XOG
145
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.31M 0.09%
546,017
– –
EPR icon
146
EPR Properties
EPR
$4.74B
$2.26M 0.09%
29,428
-2,091
-7% -$152K
CDW icon
147
CDW
CDW
$17B
$2.17M 0.09%
22,474
-7,548
-25% -$674K
TT icon
148
Trane Technologies
TT
$104B
$2.16M 0.09%
20,010
+15,995
+398% +$1.62M
IDXX icon
149
Idexx Laboratories
IDXX
$44.6B
$2.16M 0.09%
9,657
-711
-7% -$147K
DAL icon
150
Delta Air Lines
DAL
$55.5B
$2.15M 0.09%
41,669
-2,415
-5% -$120K
4 5
6
7 8

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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.