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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
QCOM icon
151
Qualcomm
QCOM
$191B
$2.58M 0.09%
35,817
+1,542
+4% +$101K
2014 Q4
15 quarters
PPL icon
152
PPL Corp
PPL
$25.9B
$2.54M 0.09%
86,862
-535
-0.6% -$15.6K
2014 Q4
15 quarters
ACIA
153
DELISTED
Acacia Communications Inc
ACIA
$2.52M 0.09%
60,843
-15,000
-20% -$561K
2017 Q4
3 quarters
PM icon
154
Philip Morris
PM
$312B
$2.52M 0.09%
30,848
-65
-0.2% -$5.34K
2014 Q4
15 quarters
EV icon
155
DELISTED
Eaton Vance Corp.
EV
$2.44M 0.09%
46,500
– –
2014 Q4
15 quarters
EPR icon
156
EPR Properties
EPR
$4.22B
$2.4M 0.09%
35,125
-2,295
-6% -$156K
2014 Q4
15 quarters
WBD icon
157
DELISTED
Warner Bros
WBD
$2.39M 0.08%
74,556
-2,070
-3% -$58.3K
2014 Q4
15 quarters
KSS icon
158
Kohl's
KSS
$2.53B
$2.37M 0.08%
31,785
-374
-1% -$28.3K
2014 Q4
15 quarters
MGLN
159
DELISTED
Magellan Health Services, Inc.
MGLN
$2.33M 0.08%
+32,287
New +$2.6M
2018 Q3
0 quarters
LLY icon
160
Eli Lilly
LLY
$1.12T
$2.26M 0.08%
21,092
-491
-2% -$49.1K
2014 Q4
15 quarters
TTE icon
161
TotalEnergies
TTE
$196B
$2.25M 0.08%
34,950
-6,202
-15% -$389K
2014 Q4
15 quarters
UPS icon
162
United Parcel Service
UPS
$83.1B
$2.23M 0.08%
19,142
-1,545
-7% -$182K
2014 Q4
15 quarters
NCLH icon
163
Norwegian Cruise Line
NCLH
$7.06B
$2.23M 0.08%
38,790
-640
-2% -$33.1K
2014 Q4
15 quarters
LHX icon
164
L3Harris
LHX
$44.9B
$2.21M 0.08%
13,065
-160
-1% -$25.5K
2014 Q4
15 quarters
COF icon
165
Capital One
COF
$122B
$2.2M 0.08%
23,163
-1,382
-6% -$134K
2014 Q4
15 quarters
TGT icon
166
Target
TGT
$71B
$2.19M 0.08%
24,783
+434
+2% +$36.1K
2014 Q4
15 quarters
EPD icon
167
Enterprise Products Partners
EPD
$76.8B
$2.15M 0.08%
74,760
-1,180
-2% -$34.1K
2014 Q4
15 quarters
DOC icon
168
Healthpeak Properties
DOC
$13B
$2.15M 0.08%
81,575
-1,414
-2% -$37.2K
2014 Q4
15 quarters
AFL icon
169
Aflac
AFL
$59.1B
$2.15M 0.08%
45,602
-1,448
-3% -$66.3K
2014 Q4
15 quarters
SWK icon
170
Stanley Black & Decker
SWK
$13.9B
$2.06M 0.07%
14,099
-4,568
-24% -$650K
2014 Q4
15 quarters
CAT icon
171
Caterpillar
CAT
$340B
$2.04M 0.07%
13,413
+301
+2% +$42.6K
2014 Q4
15 quarters
LYB icon
172
LyondellBasell Industries
LYB
$20.1B
$2.02M 0.07%
19,653
-8,354
-30% -$914K
2014 Q4
15 quarters
KMI icon
173
Kinder Morgan
KMI
$73.3B
$1.95M 0.07%
110,121
-10,217
-8% -$183K
2014 Q4
15 quarters
PKG icon
174
Packaging Corp of America
PKG
$20.7B
$1.95M 0.07%
17,783
-849
-5% -$95.8K
2015 Q3
12 quarters
ACHC icon
175
Acadia Healthcare
ACHC
$2.89B
$1.93M 0.07%
54,709
-6,525
-11% -$260K
2015 Q1
14 quarters
5 6
7
8 9

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CCP
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GCP
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PIS
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NMC
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FWP
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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.