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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
+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
UBS icon
401
UBS Group
UBS
$173B
$276K 0.01%
14,986
+437
+3% +$7.59K
AZ
402
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$276K 0.01%
11,988
+668
+6% +$15.4K
WMB icon
403
Williams Companies
WMB
$87.5B
$270K 0.01%
8,863
-8,726
-50% -$254K
ETSY icon
404
Etsy
ETSY
$7.75B
$269K 0.01%
13,136
-5,117
-28% -$90.3K
HONE
405
DELISTED
HarborOne Bancorp
HONE
$268K 0.01%
25,130
– –
ORLY icon
406
O'Reilly Automotive
ORLY
$72.9B
$265K 0.01%
16,500
-30
-0.2% -$447
PNW icon
407
Pinnacle West Capital
PNW
$12.2B
$265K 0.01%
+3,110
New +$275K
SCM icon
408
Stellus Capital Investment Corp
SCM
$217M
$263K 0.01%
+20,000
New +$268K
JKHY icon
409
Jack Henry & Associates
JKHY
$10.9B
$261K 0.01%
2,230
-3,947
-64% -$441K
OXSQ icon
410
Oxford Square Capital
OXSQ
$163M
$258K 0.01%
+45,000
New +$281K
CHKP icon
411
Check Point Software Technologies
CHKP
$13B
$256K 0.01%
2,473
-27
-1% -$2.93K
K
412
DELISTED
Kellanova
K
$252K 0.01%
3,944
-176
-4% -$10.6K
OCSL icon
413
Oaktree Specialty Lending
OCSL
$1.02B
$245K 0.01%
+16,667
New +$267K
TD icon
414
Toronto Dominion Bank
TD
$198B
$245K 0.01%
+4,190
New +$239K
BRKL
415
DELISTED
Brookline Bancorp
BRKL
$243K 0.01%
+15,478
New +$241K
RIO icon
416
Rio Tinto
RIO
$158B
$240K 0.01%
4,541
+155
+4% +$7.57K
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$240K 0.01%
+9,990
New +$205K
NICE icon
418
Nice
NICE
$5.79B
$237K 0.01%
2,579
+36
+1% +$3.06K
AXA
419
DELISTED
AXA ADS (1 ORD SHS)
AXA
$237K 0.01%
7,978
+17
+0.2% +$505
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$27.5B
$235K 0.01%
1,850
-255
-12% -$32K
BSX icon
421
Boston Scientific
BSX
$69.5B
$234K 0.01%
9,430
– –
CP icon
422
Canadian Pacific Kansas City
CP
$78.1B
$234K 0.01%
6,410
+355
+6% +$12.4K
GGG icon
423
Graco
GGG
$12.9B
$231K 0.01%
5,100
– –
SPG icon
424
Simon Property Group
SPG
$74.4B
$225K 0.01%
+1,308
New +$212K
STLD icon
425
Steel Dynamics
STLD
$36B
$225K 0.01%
5,206
-1,025
-16% -$39.4K
15 16
17
18 19

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GWANC
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LCM
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LCM
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SCM
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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.