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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
AEE icon
176
Ameren
AEE
$28.8B
$1.92M 0.07%
30,397
-2,172
-7% -$137K
2014 Q4
15 quarters
DUK icon
177
Duke Energy
DUK
$93.2B
$1.92M 0.07%
23,961
-4,227
-15% -$342K
2014 Q4
15 quarters
EMR icon
178
Emerson Electric
EMR
$89.7B
$1.88M 0.07%
24,508
-764
-3% -$56.4K
2014 Q4
15 quarters
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 0.07%
27,279
-349
-1% -$24.2K
2014 Q4
15 quarters
HOLX icon
180
DELISTED
Hologic
HOLX
$1.84M 0.07%
45,030
-1,200
-3% -$48.5K
2014 Q4
15 quarters
NOC icon
181
Northrop Grumman
NOC
$70.8B
$1.82M 0.06%
5,750
-104
-2% -$31.7K
2014 Q4
15 quarters
OTEX icon
182
Open Text
OTEX
$6.19B
$1.8M 0.06%
47,353
-936
-2% -$35.7K
2014 Q4
15 quarters
DINO icon
183
HF Sinclair
DINO
$22.1B
$1.78M 0.06%
25,489
-652
-2% -$46K
2016 Q1
10 quarters
RMD icon
184
ResMed
RMD
$33.9B
$1.78M 0.06%
15,453
-61
-0.4% -$6.68K
2015 Q4
11 quarters
STE icon
185
Steris
STE
$21.8B
$1.78M 0.06%
15,556
-212
-1% -$24K
2016 Q1
10 quarters
LMT icon
186
Lockheed Martin
LMT
$123B
$1.78M 0.06%
5,139
+148
+3% +$47.8K
2014 Q4
15 quarters
HPQ icon
187
HP
HPQ
$27.7B
$1.77M 0.06%
68,720
+3,720
+6% +$89.9K
2014 Q4
15 quarters
HSY icon
188
Hershey
HSY
$33.8B
$1.76M 0.06%
17,298
+1,908
+12% +$189K
2014 Q4
15 quarters
BAH icon
189
Booz Allen Hamilton
BAH
$8.8B
$1.75M 0.06%
35,301
-834
-2% -$40.7K
2016 Q4
7 quarters
CSX icon
190
CSX Corp
CSX
$90.2B
$1.73M 0.06%
70,167
+600
+0.9% +$14.3K
2014 Q4
15 quarters
NSC icon
191
Norfolk Southern
NSC
$72.8B
$1.69M 0.06%
9,354
-318
-3% -$54.3K
2014 Q4
15 quarters
LOW icon
192
Lowe's Companies
LOW
$109B
$1.67M 0.06%
14,527
-450
-3% -$46.9K
2014 Q4
15 quarters
EHC icon
193
Encompass Health
EHC
$12.6B
$1.65M 0.06%
26,583
-451
-2% -$27.4K
2016 Q3
8 quarters
BKNG icon
194
Booking.com
BKNG
$125B
$1.64M 0.06%
20,625
-400
-2% -$31.5K
2014 Q4
15 quarters
SAH icon
195
Sonic Automotive
SAH
$2.02B
$1.64M 0.06%
+84,506
New +$1.75M
2018 Q3
0 quarters
TXN icon
196
Texas Instruments
TXN
$253B
$1.63M 0.06%
15,190
-258
-2% -$28.7K
2014 Q4
15 quarters
RPM icon
197
RPM International
RPM
$12.7B
$1.63M 0.06%
25,088
-589
-2% -$37.9K
2014 Q4
15 quarters
AVB icon
198
DELISTED
AvalonBay Communities
AVB
$1.62M 0.06%
8,926
+60
+0.7% +$10.7K
2014 Q4
15 quarters
RSG icon
199
Republic Services
RSG
$70.5B
$1.61M 0.06%
22,120
-7,400
-25% -$536K
2014 Q4
15 quarters
CDK
200
DELISTED
CDK Global, Inc.
CDK
$1.6M 0.06%
25,532
-356
-1% -$22.6K
2014 Q4
15 quarters
6 7
8
9 10

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CCP
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GCP
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W
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PIS
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NMC
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FWP
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ADL
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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.