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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
AVB icon
176
AvalonBay Communities
AVB
$27.3B
$1.63M 0.06%
8,096
+343
+4% +$65.5K
CMA
177
DELISTED
Comerica
CMA
$1.62M 0.06%
+22,135
New +$1.77M
PANW icon
178
Palo Alto Networks
PANW
$291B
$1.61M 0.06%
39,846
-22,728
-36% -$843K
DOV icon
179
Dover
DOV
$28.8B
$1.6M 0.06%
17,082
+27
+0.2% +$2.33K
YUM icon
180
Yum! Brands
YUM
$41.1B
$1.57M 0.06%
15,747
-410
-3% -$38.8K
NOC icon
181
Northrop Grumman
NOC
$74.8B
$1.53M 0.06%
5,659
-170
-3% -$46.4K
GPC icon
182
Genuine Parts
GPC
$17.1B
$1.48M 0.06%
13,200
+1,407
+12% +$146K
XRAY icon
183
Dentsply Sirona
XRAY
$2.82B
$1.48M 0.06%
29,749
-1,994
-6% -$87.8K
COF icon
184
Capital One
COF
$128B
$1.46M 0.06%
17,927
-3,604
-17% -$293K
TXN icon
185
Texas Instruments
TXN
$259B
$1.46M 0.06%
13,770
-1,398
-9% -$145K
NSC icon
186
Norfolk Southern
NSC
$76.2B
$1.42M 0.06%
7,584
-1,750
-19% -$303K
RMD icon
187
ResMed
RMD
$28.9B
$1.39M 0.06%
13,399
-591
-4% -$61K
EMR icon
188
Emerson Electric
EMR
$78.1B
$1.39M 0.05%
20,270
-597
-3% -$39.3K
RSG icon
189
Republic Services
RSG
$68.2B
$1.38M 0.05%
17,118
-1,858
-10% -$143K
SO icon
190
Southern Company
SO
$108B
$1.34M 0.05%
25,924
-61
-0.2% -$2.99K
PKG icon
191
Packaging Corp of America
PKG
$20.5B
$1.34M 0.05%
13,453
-2,312
-15% -$220K
HTBK
192
DELISTED
Heritage Commerce
HTBK
$1.34M 0.05%
110,447
+76,777
+228% +$1M
ACHC icon
193
Acadia Healthcare
ACHC
$3.12B
$1.32M 0.05%
45,074
+1,065
+2% +$30.2K
DK icon
194
Delek US
DK
$3.89B
$1.32M 0.05%
36,281
-91
-0.3% -$3.1K
LMT icon
195
Lockheed Martin
LMT
$118B
$1.31M 0.05%
4,371
-574
-12% -$168K
TGT icon
196
Target
TGT
$63.1B
$1.3M 0.05%
16,229
-5,224
-24% -$382K
SUI icon
197
Sun Communities
SUI
$14.9B
$1.3M 0.05%
10,988
-593
-5% -$65.9K
YUMC icon
198
Yum China
YUMC
$15B
$1.26M 0.05%
28,016
-577
-2% -$22.7K
SAH icon
199
Sonic Automotive
SAH
$3.14B
$1.25M 0.05%
84,506
– –
HPQ icon
200
HP
HPQ
$22.8B
$1.25M 0.05%
64,305
-757
-1% -$16K
6 7
8
9 10

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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.