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
+6.8%
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
$2.66B
AUM Growth
+$57.8M
Cap. Flow
-$87.5M
Cap. Flow %
-3.29%
Top 10 Hldgs %
21.97%
Holding
507
New
35
Increased
159
Reduced
246
Closed
25

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.4M
2
AGN
Allergan plc
AGN
+$7.49M
3
ACIA
Acacia Communications Inc
ACIA
+$3.65M
4
MSI icon
Motorola Solutions
MSI
+$3.02M
5
PG icon
Procter & Gamble
PG
+$2.71M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$22.7M
2
GE icon
GE Aerospace
GE
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$5.16M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
DIS icon
Walt Disney
DIS
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 16.35%
3 Healthcare 16.19%
4 Industrials 10.04%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$119B
$1.27M 0.05%
32,558
-56,131
-63% -$2.16M
BAH icon
227
Booz Allen Hamilton
BAH
$8.39B
$1.26M 0.05%
33,170
+1,108
+3% +$41.9K
STE icon
228
Steris
STE
$22.3B
$1.26M 0.05%
14,440
+211
+1% +$18.8K
VLY icon
229
Valley National Bancorp
VLY
$7.9B
$1.26M 0.05%
112,316
– –
HII icon
230
Huntington Ingalls Industries
HII
$12.9B
$1.26M 0.05%
5,329
+268
+5% +$63.2K
LVS icon
231
Las Vegas Sands
LVS
$31.7B
$1.26M 0.05%
18,074
-25,300
-58% -$1.69M
RMD icon
232
ResMed
RMD
$30.6B
$1.24M 0.05%
14,626
+798
+6% +$65.9K
PSX icon
233
Phillips 66
PSX
$84.9B
$1.2M 0.05%
11,838
-6,246
-35% -$594K
TMO icon
234
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.05%
6,295
+238
+4% +$45.6K
SNA icon
235
Snap-on
SNA
$21.2B
$1.19M 0.04%
6,807
+345
+5% +$55.8K
CGNX icon
236
Cognex
CGNX
$10.9B
$1.18M 0.04%
19,324
– –
GPC icon
237
Genuine Parts
GPC
$17.1B
$1.18M 0.04%
12,411
-4,633
-27% -$423K
NDSN icon
238
Nordson
NDSN
$16.6B
$1.18M 0.04%
8,047
-10
-0.1% -$1.28K
WDAY icon
239
Workday
WDAY
$39.6B
$1.13M 0.04%
11,074
-2,021
-15% -$216K
DLTR icon
240
Dollar Tree
DLTR
$24.4B
$1.13M 0.04%
10,494
-53
-0.5% -$5.18K
ULTA icon
241
Ulta Beauty
ULTA
$22B
$1.12M 0.04%
5,020
-18
-0.4% -$3.81K
NOC icon
242
Northrop Grumman
NOC
$77.1B
$1.12M 0.04%
3,657
+1,368
+60% +$411K
TRUE
243
DELISTED
TrueCar
TRUE
$1.12M 0.04%
100,000
– –
DK icon
244
Delek US
DK
$4.16B
$1.12M 0.04%
31,931
-470
-1% -$13.9K
DLR icon
245
Digital Realty Trust
DLR
$69.7B
$1.09M 0.04%
9,563
-354
-4% -$41.7K
SUI icon
246
Sun Communities
SUI
$15.2B
$1.09M 0.04%
11,740
+252
+2% +$23.1K
VMC icon
247
Vulcan Materials
VMC
$34.8B
$1.08M 0.04%
8,435
-1,445
-15% -$177K
AVY icon
248
Avery Dennison
AVY
$13B
$1.08M 0.04%
9,385
+263
+3% +$28.4K
CFR icon
249
Cullen/Frost Bankers
CFR
$10.3B
$1.08M 0.04%
11,394
+400
+4% +$38.5K
LM
250
DELISTED
Legg Mason, Inc.
LM
$1.07M 0.04%
+25,579
New +$1M
8 9
10
11 12

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SVB Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, SVB Wealth held 507 positions worth $2.66B, up 2.2% from $2.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SVB Wealth withdrew a net $87.5M in Q4 2017, closing 25 positions and reducing 246 holdings. Its most notable exit was Essex Property Trust, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SVB Wealth opened a new position in Martin Marietta Materials worth $12M.

  • SVB Wealth's largest Q4 2017 buy was Martin Marietta Materials: 54,334 shares worth $12M.
  • SVB Wealth added most to Allergan plc in Q4 2017, an estimated $7.49M increase.
  • SVB Wealth's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $10.9M.
  • SVB Wealth fully exited Essex Property Trust in Q4 2017, selling an estimated $22.7M.
  • SVB Wealth's ten largest holdings make up 22% of its $2.66B portfolio in Q4 2017.
  • SVB Wealth opened 35 new positions and closed 25 in Q4 2017.
  • SVB Wealth's portfolio value rose 2.2% quarter-over-quarter to $2.66B.

Based on SVB Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.