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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
AAPL icon
1
Apple
AAPL
$5.01T
$161M 5.68%
2,845,664
-41,592
-1% -$2.17M
2014 Q4
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$102M 3.62%
894,581
-16,843
-2% -$1.83M
2014 Q4
15 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$71.6M 2.53%
634,764
-6,750
-1% -$766K
2014 Q4
15 quarters
GLNG icon
4
Golar LNG
GLNG
$4.7B
$69.5M 2.46%
2,500,500
– –
2017 Q2
5 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$63.2M 2.24%
631,140
-15,300
-2% -$1.44M
2014 Q4
15 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.13T
$53.8M 1.9%
168
– –
2014 Q4
15 quarters
HD icon
7
Home Depot
HD
$295B
$53.3M 1.89%
257,508
+3,913
+2% +$788K
2014 Q4
15 quarters
V icon
8
Visa
V
$735B
$51.4M 1.82%
342,132
-5,307
-2% -$755K
2014 Q4
15 quarters
UNP icon
9
Union Pacific
UNP
$170B
$42.4M 1.5%
260,457
-4,367
-2% -$657K
2014 Q4
15 quarters
MRK icon
10
Merck
MRK
$364B
$41.4M 1.46%
611,185
+6,122
+1% +$390K
2014 Q4
15 quarters
PFE icon
11
Pfizer
PFE
$166B
$40.2M 1.42%
962,251
-3,742
-0.4% -$144K
2014 Q4
15 quarters
ABBV icon
12
AbbVie
ABBV
$501B
$40M 1.42%
423,390
+1,191
+0.3% +$113K
2014 Q4
15 quarters
ABT icon
13
Abbott
ABT
$178B
$39.3M 1.39%
535,913
+480
+0.1% +$31.5K
2014 Q4
15 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$36.7M 1.3%
265,842
-2,949
-1% -$392K
2014 Q4
15 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$36.6M 1.29%
613,140
-3,360
-0.5% -$201K
2014 Q4
15 quarters
MDT icon
16
Medtronic
MDT
$121B
$36.1M 1.28%
366,639
-3,224
-0.9% -$298K
2014 Q4
15 quarters
AGN
17
DELISTED
Allergan plc
AGN
$34.3M 1.21%
179,869
+2,179
+1% +$400K
2014 Q4
15 quarters
BTI icon
18
British American Tobacco
BTI
$122B
$32.7M 1.16%
702,132
+76
+0% +$3.86K
2018 Q2
1 quarter
RTX icon
19
RTX Corp
RTX
$251B
$32.5M 1.15%
368,988
+7,926
+2% +$666K
2014 Q4
15 quarters
ORCL icon
20
Oracle
ORCL
$396B
$32M 1.13%
620,272
+17,743
+3% +$862K
2014 Q4
15 quarters
AVGO icon
21
Broadcom
AVGO
$1.65T
$31.7M 1.12%
1,285,590
+217,000
+20% +$4.87M
2015 Q1
14 quarters
ADP icon
22
Automatic Data Processing
ADP
$111B
$31.5M 1.12%
209,291
-3,944
-2% -$558K
2014 Q4
15 quarters
RTN
23
DELISTED
Raytheon Company
RTN
$30.6M 1.08%
148,243
-1,161
-0.8% -$231K
2014 Q4
15 quarters
CB icon
24
Chubb
CB
$135B
$28.9M 1.02%
216,296
+2,451
+1% +$332K
2014 Q4
15 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$27.9M 0.99%
462,280
-19,920
-4% -$1.21M
2015 Q3
12 quarters
1
2 3 4 5

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
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.