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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
YUM icon
201
Yum! Brands
YUM
$41.2B
$1.57M 0.06%
17,271
-625
-3% -$52.2K
2014 Q4
15 quarters
CHD icon
202
Church & Dwight Co
CHD
$24.5B
$1.56M 0.06%
26,340
– –
2014 Q4
15 quarters
DK icon
203
Delek US
DK
$4.71B
$1.54M 0.05%
36,372
+91
+0.3% +$4.49K
2015 Q1
14 quarters
FNF icon
204
Fidelity National Financial
FNF
$10.6B
$1.54M 0.05%
40,602
-732
-2% -$27.9K
2018 Q2
1 quarter
CTSH icon
205
Cognizant
CTSH
$29.6B
$1.53M 0.05%
19,882
-2,975
-13% -$233K
2014 Q4
15 quarters
DOV icon
206
Dover
DOV
$26.1B
$1.51M 0.05%
17,055
-121
-0.7% -$9.98K
2014 Q4
15 quarters
WDAY icon
207
Workday
WDAY
$47.4B
$1.5M 0.05%
10,263
-967
-9% -$134K
2016 Q4
7 quarters
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 0.05%
15,590
+403
+3% +$34.4K
2014 Q4
15 quarters
TMO icon
209
Thermo Fisher Scientific
TMO
$258B
$1.47M 0.05%
6,008
-216
-3% -$49.7K
2014 Q4
15 quarters
COR icon
210
DELISTED
Coresite Realty Corporation
COR
$1.45M 0.05%
13,086
+13
+0.1% +$1.48K
2017 Q2
5 quarters
HII icon
211
Huntington Ingalls Industries
HII
$10.5B
$1.45M 0.05%
5,649
+113
+2% +$27K
2017 Q2
5 quarters
TRUE icon
212
DELISTED
TrueCar
TRUE
$1.41M 0.05%
100,000
– –
2015 Q3
12 quarters
SNA icon
213
Snap-on
SNA
$18.9B
$1.41M 0.05%
7,655
+252
+3% +$43.9K
2017 Q3
4 quarters
RVTY icon
214
Revvity
RVTY
$17.3B
$1.39M 0.05%
14,237
-430
-3% -$36.9K
2016 Q2
9 quarters
MAS icon
215
Masco
MAS
$14.3B
$1.38M 0.05%
37,803
-1,529
-4% -$58.8K
2014 Q4
15 quarters
XRAY icon
216
Dentsply Sirona
XRAY
$1.76B
$1.36M 0.05%
36,006
-1,725
-5% -$71.8K
2014 Q4
15 quarters
KLAC icon
217
KLA
KLAC
$228B
$1.31M 0.05%
129,210
-2,790
-2% -$30.5K
2017 Q2
5 quarters
CFR icon
218
Cullen/Frost Bankers
CFR
$9.58B
$1.29M 0.05%
12,401
-285
-2% -$31.7K
2016 Q1
10 quarters
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.28M 0.05%
20,821
-542
-3% -$31.9K
2016 Q2
9 quarters
EL icon
220
Estee Lauder
EL
$38.8B
$1.27M 0.05%
8,769
+1,718
+24% +$239K
2014 Q4
15 quarters
SUI icon
221
Sun Communities
SUI
$14.1B
$1.27M 0.04%
12,496
-348
-3% -$34.8K
2016 Q4
7 quarters
NVDA icon
222
NVIDIA
NVDA
$5.25T
$1.27M 0.04%
180,480
-16,400
-8% -$107K
2017 Q2
5 quarters
VLY icon
223
Valley National Bancorp
VLY
$7.04B
$1.26M 0.04%
112,316
– –
2014 Q4
15 quarters
CI icon
224
Cigna
CI
$79B
$1.25M 0.04%
6,006
+23
+0.4% +$4.26K
2014 Q4
15 quarters
SJM icon
225
J.M. Smucker
SJM
$13.5B
$1.23M 0.04%
11,983
-2,422
-17% -$265K
2014 Q4
15 quarters
7 8
9
10 11

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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.