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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
YUM icon
201
Yum! Brands
YUM
$41.9B
$1.57M 0.06%
17,271
-625
-3% -$52.2K
CHD icon
202
Church & Dwight Co
CHD
$23.5B
$1.56M 0.06%
26,340
– –
DK icon
203
Delek US
DK
$3.77B
$1.54M 0.05%
36,372
+91
+0.3% +$4.49K
FNF icon
204
Fidelity National Financial
FNF
$14B
$1.54M 0.05%
40,602
-732
-2% -$27.9K
CTSH icon
205
Cognizant
CTSH
$21.1B
$1.53M 0.05%
19,882
-2,975
-13% -$233K
DOV icon
206
Dover
DOV
$29.3B
$1.51M 0.05%
17,055
-121
-0.7% -$9.98K
WDAY icon
207
Workday
WDAY
$35.9B
$1.5M 0.05%
10,263
-967
-9% -$134K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 0.05%
15,590
+403
+3% +$34.4K
TMO icon
209
Thermo Fisher Scientific
TMO
$202B
$1.47M 0.05%
6,008
-216
-3% -$49.7K
COR
210
DELISTED
Coresite Realty Corporation
COR
$1.45M 0.05%
13,086
+13
+0.1% +$1.48K
HII icon
211
Huntington Ingalls Industries
HII
$10.7B
$1.45M 0.05%
5,649
+113
+2% +$27K
TRUE
212
DELISTED
TrueCar
TRUE
$1.41M 0.05%
100,000
– –
SNA icon
213
Snap-on
SNA
$21.5B
$1.41M 0.05%
7,655
+252
+3% +$43.9K
RVTY icon
214
Revvity
RVTY
$12.5B
$1.39M 0.05%
14,237
-430
-3% -$36.9K
MAS icon
215
Masco
MAS
$16.2B
$1.38M 0.05%
37,803
-1,529
-4% -$58.8K
XRAY icon
216
Dentsply Sirona
XRAY
$2.77B
$1.36M 0.05%
36,006
-1,725
-5% -$71.8K
KLAC icon
217
KLA
KLAC
$287B
$1.31M 0.05%
129,210
-2,790
-2% -$30.5K
CFR icon
218
Cullen/Frost Bankers
CFR
$10.3B
$1.29M 0.05%
12,401
-285
-2% -$31.7K
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.28M 0.05%
20,821
-542
-3% -$31.9K
EL icon
220
Estee Lauder
EL
$30B
$1.27M 0.05%
8,769
+1,718
+24% +$239K
SUI icon
221
Sun Communities
SUI
$15B
$1.27M 0.04%
12,496
-348
-3% -$34.8K
NVDA icon
222
NVIDIA
NVDA
$5.02T
$1.27M 0.04%
180,480
-16,400
-8% -$107K
VLY icon
223
Valley National Bancorp
VLY
$8.42B
$1.26M 0.04%
112,316
– –
CI icon
224
Cigna
CI
$75.1B
$1.25M 0.04%
6,006
+23
+0.4% +$4.26K
SJM icon
225
J.M. Smucker
SJM
$12.2B
$1.23M 0.04%
11,983
-2,422
-17% -$265K
7 8
9
10 11

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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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.