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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
PPL
151
PPL Corp
PPL
$27.2B
$2.14M 0.08%
67,423
-12,603
-16% -$392K
PM icon
152
Philip Morris
PM
$299B
$2.14M 0.08%
24,196
-2,459
-9% -$198K
QCOM icon
153
Qualcomm
QCOM
$178B
$2.14M 0.08%
37,508
-23,972
-39% -$1.29M
BABA icon
154
Alibaba
BABA
$277B
$2.11M 0.08%
11,578
-15,407
-57% -$2.59M
HOLX
155
DELISTED
Hologic
HOLX
$2.08M 0.08%
42,939
-1,761
-4% -$79.4K
PSX icon
156
Phillips 66
PSX
$81.7B
$2.05M 0.08%
21,535
+1,052
+5% +$100K
GM icon
157
General Motors
GM
$69.7B
$2.04M 0.08%
54,968
-84
-0.2% -$3.19K
NCLH icon
158
Norwegian Cruise Line
NCLH
$9.02B
$2.02M 0.08%
36,687
+723
+2% +$37.3K
AEE icon
159
Ameren
AEE
$31.1B
$2.01M 0.08%
27,268
-3,123
-10% -$218K
UPS icon
160
United Parcel Service
UPS
$99.2B
$1.99M 0.08%
17,841
-700
-4% -$74.2K
EPD icon
161
Enterprise Products Partners
EPD
$83.1B
$1.98M 0.08%
68,106
-5,954
-8% -$166K
PNC icon
162
PNC Financial Services
PNC
$101B
$1.98M 0.08%
16,099
-1,815
-10% -$225K
AFL icon
163
Aflac
AFL
$63.5B
$1.94M 0.08%
38,880
-5,392
-12% -$260K
DUK icon
164
Duke Energy
DUK
$98.2B
$1.92M 0.08%
21,350
-1,687
-7% -$149K
EV
165
DELISTED
Eaton Vance Corp.
EV
$1.88M 0.07%
46,544
+44
+0.1% +$1.75K
MPC icon
166
Marathon Petroleum
MPC
$89.8B
$1.87M 0.07%
31,292
+3,408
+12% +$214K
ETN icon
167
Eaton
ETN
$157B
$1.84M 0.07%
22,907
-4,125
-15% -$315K
TTE icon
168
TotalEnergies
TTE
$180B
$1.84M 0.07%
33,162
+462
+1% +$25.7K
ACIA
169
DELISTED
Acacia Communications Inc
ACIA
$1.8M 0.07%
31,410
-9,433
-23% -$451K
KSS icon
170
Kohl's
KSS
$1.99B
$1.8M 0.07%
26,126
-4,330
-14% -$294K
BAH icon
171
Booz Allen Hamilton
BAH
$7.81B
$1.79M 0.07%
30,866
-1,555
-5% -$80.8K
CHD icon
172
Church & Dwight Co
CHD
$23.3B
$1.76M 0.07%
24,729
-85
-0.3% -$5.59K
GIS icon
173
General Mills
GIS
$20.4B
$1.75M 0.07%
33,912
-4,126
-11% -$187K
WDAY icon
174
Workday
WDAY
$35.2B
$1.73M 0.07%
8,946
-684
-7% -$124K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.65M 0.07%
27,250
-129
-0.5% -$7.79K
5 6
7
8 9

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.