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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
FANG icon
301
Diamondback Energy
FANG
$56.2B
$748K 0.03%
8,419
+2,816
+50% +$273K
INGR icon
302
Ingredion
INGR
$6.33B
$746K 0.03%
6,258
+469
+8% +$55.7K
SKT icon
303
Tanger
SKT
$4.71B
$744K 0.03%
28,649
+3,744
+15% +$106K
CPRT icon
304
Copart
CPRT
$27.4B
$734K 0.03%
+92,352
New +$708K
COP icon
305
ConocoPhillips
COP
$145B
$724K 0.03%
16,465
-16,386
-50% -$764K
DVN icon
306
Devon Energy
DVN
$50.9B
$722K 0.03%
22,588
-12,032
-35% -$440K
SKX
307
DELISTED
Skechers
SKX
$707K 0.03%
23,977
-140
-0.6% -$3.62K
BGG
308
DELISTED
Briggs & Stratton Corp.
BGG
$705K 0.03%
29,240
+2,880
+11% +$68.2K
CAVM
309
DELISTED
Cavium, Inc.
CAVM
$695K 0.03%
11,180
-607
-5% -$42.4K
AAL icon
310
American Airlines Group
AAL
$10.2B
$693K 0.03%
13,767
+350
+3% +$16.3K
HMN icon
311
Horace Mann Educators
HMN
$2.1B
$692K 0.03%
18,297
+2,310
+14% +$89K
DISCK
312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$685K 0.03%
27,159
-1,075
-4% -$28.4K
ACH
313
Accendra Health
ACH
$256M
$682K 0.03%
21,191
+2,407
+13% +$79K
NUE icon
314
Nucor
NUE
$58.5B
$678K 0.03%
11,708
-2,439
-17% -$143K
ZTS icon
315
Zoetis
ZTS
$31.9B
$677K 0.03%
10,846
-398
-4% -$23.5K
EVR icon
316
Evercore
EVR
$12.1B
$663K 0.03%
9,405
-240
-2% -$17.5K
HPE icon
317
Hewlett Packard
HPE
$62.4B
$661K 0.03%
51,367
-17,445
-25% -$243K
MSM icon
318
MSC Industrial Direct
MSM
$6.78B
$654K 0.03%
+7,613
New +$670K
RS icon
319
Reliance Steel & Aluminium
RS
$20.5B
$649K 0.03%
+8,915
New +$667K
JKHY icon
320
Jack Henry & Associates
JKHY
$11B
$642K 0.03%
6,177
– –
ZD icon
321
Ziff Davis
ZD
$1.94B
$634K 0.02%
8,569
+1,255
+17% +$93.7K
SYY icon
322
Sysco
SYY
$40.6B
$631K 0.02%
12,529
+300
+2% +$16K
INFN
323
DELISTED
Infinera Corporation Common Stock
INFN
$624K 0.02%
58,470
+75
+0.1% +$766
EG icon
324
Everest Group
EG
$14.9B
$623K 0.02%
+2,449
New +$604K
GXP
325
DELISTED
Great Plains Energy Incorporated
GXP
$623K 0.02%
21,272
+3,217
+18% +$93.6K
11 12
13
14 15

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GWANC
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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.