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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
AGU
376
DELISTED
Agrium
AGU
$385K 0.02%
4,260
-338
-7% -$31.2K
TSS
377
DELISTED
Total System Services, Inc.
TSS
$382K 0.02%
6,560
– –
WCN
378
Waste Connections
WCN
$41.9B
$376K 0.01%
5,830
-1,156
-17% -$71.8K
NWE icon
379
NorthWestern Energy
NWE
$4.29B
$373K 0.01%
6,113
– –
ELV icon
380
Elevance Health
ELV
$81.6B
$369K 0.01%
1,961
-210
-10% -$37.7K
XPRO icon
381
Expro Ltd
XPRO
$1.71B
$365K 0.01%
7,348
+847
+13% +$43.9K
RLJ icon
382
RLJ Lodging Trust
RLJ
$1.87B
$364K 0.01%
18,307
+1,934
+12% +$41.4K
MAR icon
383
Marriott International
MAR
$99B
$362K 0.01%
3,611
+200
+6% +$20K
PARA
384
DELISTED
Paramount Global Class B
PARA
$361K 0.01%
5,667
-1,901
-25% -$122K
LEN icon
385
Lennar Class A
LEN
$20.2B
$349K 0.01%
6,871
+270
+4% +$13.3K
TEVA icon
386
Teva Pharmaceuticals
TEVA
$41.2B
$348K 0.01%
10,472
+1,871
+22% +$57.9K
DAI
387
DELISTED
DAIMLER AG
DAI
$341K 0.01%
4,070
– –
HIG icon
388
Hartford Financial Services
HIG
$39.2B
$340K 0.01%
6,449
+381
+6% +$18.9K
F icon
389
Ford
F
$59.3B
$339K 0.01%
30,296
+19,063
+170% +$213K
CYS
390
DELISTED
CYS Investments Inc.
CYS
$336K 0.01%
40,000
– –
HOG icon
391
Harley-Davidson
HOG
$2.59B
$334K 0.01%
6,176
– –
COL
392
DELISTED
Rockwell Collins
COL
$333K 0.01%
3,168
+243
+8% +$25.2K
FTNT icon
393
Fortinet
FTNT
$113B
$327K 0.01%
43,660
+2,610
+6% +$20.2K
XYL icon
394
Xylem
XYL
$27.3B
$326K 0.01%
5,880
– –
SEI
395
Solaris Energy Infrastructure
SEI
$3.14B
$323K 0.01%
+28,000
New +$317K
WAB icon
396
Wabtec
WAB
$49.4B
$322K 0.01%
3,514
– –
WEC icon
397
WEC Energy
WEC
$35.8B
$322K 0.01%
5,238
– –
PCRX icon
398
Pacira BioSciences
PCRX
$1.06B
$317K 0.01%
+6,650
New +$309K
RAI
399
DELISTED
Reynolds American Inc
RAI
$312K 0.01%
4,802
+34
+0.7% +$2.22K
HXL icon
400
Hexcel
HXL
$7.76B
$310K 0.01%
5,875
-965
-14% -$49.9K
14 15
16
17 18

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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
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
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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.