We are live on ! Find out more
SW

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
LHX icon
201
L3Harris
LHX
$52.8B
$1.25M 0.05%
7,814
-4,519
-37% -$696K
CI icon
202
Cigna
CI
$74.6B
$1.25M 0.05%
7,754
+403
+5% +$73.6K
OTEX icon
203
Open Text
OTEX
$5.61B
$1.23M 0.05%
31,927
-4,113
-11% -$150K
RVTY icon
204
Revvity
RVTY
$12.2B
$1.2M 0.05%
12,489
-566
-4% -$51K
DE icon
205
Deere & Co
DE
$161B
$1.2M 0.05%
7,491
+194
+3% +$31K
INTU icon
206
Intuit
INTU
$79.7B
$1.18M 0.05%
4,515
-146
-3% -$33.7K
FNF icon
207
Fidelity National Financial
FNF
$14.1B
$1.16M 0.05%
33,037
-3,526
-10% -$118K
DEO icon
208
Diageo
DEO
$46.5B
$1.16M 0.05%
7,064
-151
-2% -$23K
IT icon
209
Gartner
IT
$9.43B
$1.16M 0.05%
7,616
-89
-1% -$12.4K
TMO icon
210
Thermo Fisher Scientific
TMO
$199B
$1.11M 0.04%
4,040
-1,572
-28% -$391K
DINO icon
211
HF Sinclair
DINO
$15.9B
$1.1M 0.04%
22,379
-1,076
-5% -$57.3K
EHC icon
212
Encompass Health
EHC
$11.1B
$1.1M 0.04%
23,740
-314
-1% -$15.9K
SR icon
213
Spire
SR
$4.83B
$1.09M 0.04%
13,304
+76
+0.6% +$5.93K
COR
214
DELISTED
Coresite Realty Corporation
COR
$1.09M 0.04%
10,174
+1,287
+14% +$128K
VLY icon
215
Valley National Bancorp
VLY
$8.24B
$1.08M 0.04%
112,316
– –
CFR icon
216
Cullen/Frost Bankers
CFR
$10.1B
$1.04M 0.04%
10,739
-350
-3% -$34.7K
TTC icon
217
Toro Company
TTC
$8.99B
$1.02M 0.04%
+14,757
New +$936K
SNA icon
218
Snap-on
SNA
$21.3B
$994K 0.04%
6,350
-212
-3% -$33.7K
GS icon
219
Goldman Sachs
GS
$315B
$987K 0.04%
5,139
-26
-0.5% -$5.02K
HPE icon
220
Hewlett Packard
HPE
$61.2B
$980K 0.04%
63,486
-607
-0.9% -$9.35K
EVRG icon
221
Evergy
EVRG
$19.7B
$979K 0.04%
16,861
-799
-5% -$45.5K
CGNX icon
222
Cognex
CGNX
$10.7B
$970K 0.04%
19,082
– –
HII icon
223
Huntington Ingalls Industries
HII
$10.6B
$970K 0.04%
4,684
-120
-2% -$24.6K
DGX icon
224
Quest Diagnostics
DGX
$23.3B
$963K 0.04%
10,708
-6,146
-36% -$533K
PYPL icon
225
PayPal
PYPL
$50.2B
$959K 0.04%
9,234
-16,903
-65% -$1.6M
7 8
9
10 11

Similar funds

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.