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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
FLIR
326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$621K 0.02%
17,908
+5,617
+46% +$205K
AZTA icon
327
Azenta
AZTA
$1.33B
$615K 0.02%
28,377
+2,686
+10% +$68.1K
SPB icon
328
Spectrum Brands
SPB
$2.04B
$611K 0.02%
4,886
+562
+13% +$75.3K
WMB icon
329
Williams Companies
WMB
$86.7B
$600K 0.02%
19,810
+213
+1% +$6.34K
BVH
330
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$592K 0.02%
18,000
-2,401
-12% -$79K
TT icon
331
Trane Technologies
TT
$97.3B
$591K 0.02%
6,467
-202
-3% -$17.7K
HTZ
332
DELISTED
Hertz Global Holdings, Inc.
HTZ
$588K 0.02%
58,816
-774
-1% -$8.32K
CHS
333
DELISTED
Chicos FAS, Inc.
CHS
$587K 0.02%
62,274
+24,218
+64% +$280K
EBAY icon
334
eBay
EBAY
$50.4B
$575K 0.02%
16,453
+111
+0.7% +$3.8K
HUBB icon
335
Hubbell
HUBB
$25B
$567K 0.02%
5,008
+607
+14% +$70.3K
ROK icon
336
Rockwell Automation
ROK
$52.4B
$561K 0.02%
3,465
– –
SHPG
337
DELISTED
Shire pic
SHPG
$559K 0.02%
3,380
-167
-5% -$29.2K
ED icon
338
Consolidated Edison
ED
$40.4B
$557K 0.02%
6,888
+1,900
+38% +$154K
SO icon
339
Southern Company
SO
$106B
$555K 0.02%
11,591
+1,251
+12% +$62.7K
JBHT icon
340
JB Hunt Transport Services
JBHT
$25.3B
$542K 0.02%
5,934
+624
+12% +$55.2K
SMG icon
341
ScottsMiracle-Gro
SMG
$3.97B
$537K 0.02%
5,999
+620
+12% +$55.9K
NOC icon
342
Northrop Grumman
NOC
$76B
$534K 0.02%
2,081
-71
-3% -$17.8K
DCI icon
343
Donaldson
DCI
$10.7B
$529K 0.02%
11,613
– –
WHR icon
344
Whirlpool
WHR
$2.47B
$524K 0.02%
2,736
– –
BHI
345
DELISTED
Baker Hughes
BHI
$503K 0.02%
9,228
-861
-9% -$49.5K
DTE icon
346
DTE Energy
DTE
$29.5B
$499K 0.02%
5,539
– –
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$499K 0.02%
9,386
-559
-6% -$29.9K
GD icon
348
General Dynamics
GD
$103B
$498K 0.02%
2,512
-260
-9% -$50.9K
FISV
349
Fiserv Inc
FISV
$28.8B
$496K 0.02%
8,108
-2,850
-26% -$172K
AGNC icon
350
AGNC Investment
AGNC
$12.7B
$495K 0.02%
23,230
-1,200
-5% -$24.9K
12 13
14
15 16

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NCL
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DG
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GWANC
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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.