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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
TSLA icon
426
Tesla
TSLA
$1.22T
$240K 0.01%
+9,960
New +$219K
ES icon
427
Eversource Energy
ES
$27.8B
$236K 0.01%
3,889
– –
SMFG icon
428
Sumitomo Mitsui Financial
SMFG
$164B
$236K 0.01%
29,995
+2,045
+7% +$15.2K
UBS icon
429
UBS Group
UBS
$175B
$236K 0.01%
13,870
+1,235
+10% +$20.1K
STLD icon
430
Steel Dynamics
STLD
$36.2B
$229K 0.01%
6,391
-16,667
-72% -$577K
ATHN
431
DELISTED
Athenahealth, Inc.
ATHN
$229K 0.01%
+1,627
New +$203K
AXA
432
DELISTED
AXA ADS (1 ORD SHS)
AXA
$225K 0.01%
8,238
-1,529
-16% -$41.8K
XEL icon
433
Xcel Energy
XEL
$48.8B
$223K 0.01%
+4,862
New +$224K
COO icon
434
Cooper Companies
COO
$14.2B
$221K 0.01%
+3,700
New +$201K
CCEP icon
435
Coca-Cola Europacific Partners
CCEP
$49.3B
$220K 0.01%
5,410
– –
EQIX icon
436
Equinix
EQIX
$103B
$218K 0.01%
508
-29
-5% -$12.3K
AZ
437
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$209K 0.01%
10,610
-720
-6% -$14.2K
BWA icon
438
BorgWarner
BWA
$13.2B
$207K 0.01%
5,564
-1,136
-17% -$41.2K
CME icon
439
CME Group
CME
$96.1B
$207K 0.01%
1,652
-275
-14% -$32.9K
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
$205K 0.01%
6,093
+108
+2% +$4.11K
SPG icon
441
Simon Property Group
SPG
$74.7B
$204K 0.01%
1,261
+63
+5% +$10.3K
WASH icon
442
Washington Trust Bancorp
WASH
$748M
$202K 0.01%
+3,920
New +$195K
RWT
443
Redwood Trust
RWT
$585M
$200K 0.01%
11,750
-250
-2% -$4.22K
RAD
444
DELISTED
Rite Aid Corporation
RAD
$156K 0.01%
2,637
– –
VIV icon
445
Telefônica Brasil
VIV
$20.6B
$152K 0.01%
+11,295
New +$163K
DYAI icon
446
Dyadic International
DYAI
$39M
$76K ﹤0.01%
56,000
-4,000
-7% -$5.43K
NOK icon
447
Nokia
NOK
$50.7B
$68K ﹤0.01%
11,000
– –
DS
448
DELISTED
Drive Shack Inc.
DS
$63K ﹤0.01%
+20,000
New +$72.2K
PLUG icon
449
Plug Power
PLUG
$2.92B
$62K ﹤0.01%
30,251
+10,000
+49% +$20.9K
NAVB
450
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$24K ﹤0.01%
2,313
– –
16 17
18
19 20

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NCL
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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.