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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

Top Buys

1
OPTN
OPTION CARE INC
OPTN
+$24.5M
2
OPTU
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

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
CA, Inc.
CA
+$2.98M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$31.3B
$1.92M 0.07%
30,397
-2,172
-7% -$137K
DUK icon
177
Duke Energy
DUK
$98.3B
$1.92M 0.07%
23,961
-4,227
-15% -$342K
EMR icon
178
Emerson Electric
EMR
$77.9B
$1.88M 0.07%
24,508
-764
-3% -$56.4K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 0.07%
27,279
-349
-1% -$24.2K
HOLX
180
DELISTED
Hologic
HOLX
$1.84M 0.07%
45,030
-1,200
-3% -$48.5K
NOC icon
181
Northrop Grumman
NOC
$73.7B
$1.82M 0.06%
5,750
-104
-2% -$31.7K
OTEX icon
182
Open Text
OTEX
$5.68B
$1.8M 0.06%
47,353
-936
-2% -$35.7K
DINO icon
183
HF Sinclair
DINO
$15.7B
$1.78M 0.06%
25,489
-652
-2% -$46K
RMD icon
184
ResMed
RMD
$29.4B
$1.78M 0.06%
15,453
-61
-0.4% -$6.68K
STE icon
185
Steris
STE
$21.6B
$1.78M 0.06%
15,556
-212
-1% -$24K
LMT icon
186
Lockheed Martin
LMT
$118B
$1.78M 0.06%
5,139
+148
+3% +$47.8K
HPQ icon
187
HP
HPQ
$22.1B
$1.77M 0.06%
68,720
+3,720
+6% +$89.9K
HSY icon
188
Hershey
HSY
$35.4B
$1.76M 0.06%
17,298
+1,908
+12% +$189K
BAH icon
189
Booz Allen Hamilton
BAH
$7.83B
$1.75M 0.06%
35,301
-834
-2% -$40.7K
CSX icon
190
CSX Corp
CSX
$94.6B
$1.73M 0.06%
70,167
+600
+0.9% +$14.3K
NSC icon
191
Norfolk Southern
NSC
$75.9B
$1.69M 0.06%
9,354
-318
-3% -$54.3K
LOW icon
192
Lowe's Companies
LOW
$121B
$1.67M 0.06%
14,527
-450
-3% -$46.9K
EHC icon
193
Encompass Health
EHC
$11.2B
$1.65M 0.06%
26,583
-451
-2% -$27.4K
BKNG icon
194
Booking.com
BKNG
$143B
$1.64M 0.06%
20,625
-400
-2% -$31.5K
SAH icon
195
Sonic Automotive
SAH
$3.25B
$1.64M 0.06%
+84,506
New +$1.75M
TXN icon
196
Texas Instruments
TXN
$265B
$1.63M 0.06%
15,190
-258
-2% -$28.7K
RPM icon
197
RPM International
RPM
$13.6B
$1.63M 0.06%
25,088
-589
-2% -$37.9K
AVB icon
198
AvalonBay Communities
AVB
$27.8B
$1.62M 0.06%
8,926
+60
+0.7% +$10.7K
RSG icon
199
Republic Services
RSG
$69.1B
$1.61M 0.06%
22,120
-7,400
-25% -$536K
CDK
200
DELISTED
CDK Global, Inc.
CDK
$1.6M 0.06%
25,532
-356
-1% -$22.6K
6 7
8
9 10

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AM
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
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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 21% 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.