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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
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
$2.55B
AUM Growth
+$38.2M
Cap. Flow
-$21.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
21.01%
Holding
530
New
33
Increased
160
Reduced
238
Closed
48

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$20.2M
2
WMT icon
Walmart Inc
WMT
+$7.82M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$6.29M
4
RITM icon
Rithm Capital
RITM
+$5.06M
5
GLNG icon
Golar LNG
GLNG
+$5.03M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$15.3M
2
CSCO icon
Cisco
CSCO
+$9.27M
3
XOM icon
ExxonMobil
XOM
+$6.63M
4
IBM icon
IBM
IBM
+$5.23M
5
GE icon
GE Aerospace
GE
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Healthcare 17.22%
3 Financials 15.04%
4 Industrials 11.21%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
251
Crane NXT
CXT
$2.97B
$1.03M 0.04%
37,551
+4,350
+13% +$118K
DGX icon
252
Quest Diagnostics
DGX
$25.9B
$1.03M 0.04%
9,284
-200
-2% -$21.1K
KSU
253
DELISTED
Kansas City Southern
KSU
$1.02M 0.04%
9,753
-375
-4% -$35.2K
DLR icon
254
Digital Realty Trust
DLR
$71.5B
$1.02M 0.04%
9,000
+399
+5% +$45.7K
RMD icon
255
ResMed
RMD
$30.3B
$1.02M 0.04%
13,061
+1,325
+11% +$94.8K
DE icon
256
Deere & Co
DE
$162B
$1.02M 0.04%
8,218
– –
NDSN icon
257
Nordson
NDSN
$16.4B
$1.01M 0.04%
8,345
-504
-6% -$61.6K
AYI icon
258
Acuity Brands
AYI
$10.1B
$1M 0.04%
4,924
-4,579
-48% -$808K
BAH icon
259
Booz Allen Hamilton
BAH
$8.22B
$1M 0.04%
30,774
+3,281
+12% +$118K
TMO icon
260
Thermo Fisher Scientific
TMO
$214B
$989K 0.04%
5,671
-163
-3% -$27.4K
CFR icon
261
Cullen/Frost Bankers
CFR
$10.3B
$988K 0.04%
10,518
+1,373
+15% +$127K
YUMC icon
262
Yum China
YUMC
$15.9B
$971K 0.04%
24,636
-1,823
-7% -$65.8K
OTEX icon
263
Open Text
OTEX
$6.15B
$968K 0.04%
30,703
+6,420
+26% +$212K
SUI icon
264
Sun Communities
SUI
$15.3B
$966K 0.04%
11,016
+1,183
+12% +$101K
NWL icon
265
Newell Brands
NWL
$2.18B
$938K 0.04%
17,490
-982
-5% -$49.8K
AXS icon
266
AXIS Capital
AXS
$7.67B
$936K 0.04%
14,482
+1,220
+9% +$79.6K
DEO icon
267
Diageo
DEO
$49.5B
$934K 0.04%
7,793
-8,425
-52% -$1M
BNY
268
Bank of New York Mellon
BNY
$106B
$933K 0.04%
18,291
-405
-2% -$19.4K
DAL icon
269
Delta Air Lines
DAL
$58.3B
$922K 0.04%
+17,161
New +$841K
SPNC
270
DELISTED
Spectranetics Corp
SPNC
$907K 0.04%
23,625
– –
MAS icon
271
Masco
MAS
$14.2B
$905K 0.04%
23,672
-655
-3% -$24K
BKNG icon
272
Booking.com
BKNG
$150B
$900K 0.04%
12,025
-500
-4% -$36.7K
HII icon
273
Huntington Ingalls Industries
HII
$12.6B
$884K 0.03%
+4,746
New +$928K
EHC icon
274
Encompass Health
EHC
$11B
$872K 0.03%
22,647
+2,147
+10% +$78.6K
FHI icon
275
Federated Hermes
FHI
$4.51B
$859K 0.03%
30,419
+4,351
+17% +$116K
9 10
11
12 13

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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SVB Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, SVB Wealth held 530 positions worth $2.55B, up 1.5% from $2.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SVB Wealth's Q2 2017 filing shows 33 new, 160 increased, 238 reduced and 48 closed positions. Its largest new stake was Sportsman's Warehouse: 1,250,000 shares worth $6.75M. The largest sale was Mobileye N.V., an estimated $15.3M.

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

  • SVB Wealth's largest Q2 2017 buy was Sportsman's Warehouse: 1,250,000 shares worth $6.75M.
  • SVB Wealth added most to Analog Devices in Q2 2017, an estimated $20.2M increase.
  • SVB Wealth's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $15.3M.
  • SVB Wealth fully exited AutoZone in Q2 2017, selling an estimated $1.11M.
  • SVB Wealth's ten largest holdings make up 21% of its $2.55B portfolio in Q2 2017.
  • SVB Wealth opened 33 new positions and closed 48 in Q2 2017.
  • SVB Wealth's portfolio value rose 1.5% quarter-over-quarter to $2.55B.

Based on SVB Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.