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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
AIT icon
451
Applied Industrial Technologies
AIT
$12.6B
– –
-10,287
Closed -$636K
AL
452
DELISTED
Air Lease Corp
AL
– –
-5,535
Closed -$214K
ALK icon
453
Alaska Air
ALK
$5.27B
– –
-3,610
Closed -$333K
ALKS icon
454
Alkermes
ALKS
$8.39B
– –
-4,250
Closed -$249K
AN icon
455
AutoNation
AN
$7.18B
– –
-11,159
Closed -$472K
AWK icon
456
American Water Works
AWK
$27.2B
– –
-2,818
Closed -$219K
AZN icon
457
AstraZeneca
AZN
$266B
– –
-3,638
Closed -$227K
AZO icon
458
AutoZone
AZO
$49.1B
– –
-1,540
Closed -$1.11M
CCK icon
459
Crown Holdings
CCK
$12.9B
– –
-4,475
Closed -$228K
CHTR icon
460
Charter Communications
CHTR
$16.9B
– –
-1,538
Closed -$504K
CNK icon
461
Cinemark Holdings
CNK
$4.19B
– –
-5,798
Closed -$257K
CUK
462
DELISTED
Carnival PLC
CUK
– –
-4,974
Closed -$288K
DKS icon
463
Dick's Sporting Goods
DKS
$17.9B
– –
-22,225
Closed -$1.08M
FITB
464
Fifth Third Bancorp
FITB
$51.3B
– –
-9,379
Closed -$238K
GPK icon
465
Graphic Packaging
GPK
$3.24B
– –
-14,795
Closed -$190K
HTBK
466
DELISTED
Heritage Commerce
HTBK
– –
-72,187
Closed -$1.02M
IRM icon
467
Iron Mountain
IRM
$37.1B
– –
-11,478
Closed -$409K
LYG icon
468
Lloyds Banking Group
LYG
$90.7B
– –
-12,830
Closed -$11K
NEM icon
469
Newmont
NEM
$101B
– –
-6,737
Closed -$222K
OMC icon
470
Omnicom Group
OMC
$21.8B
– –
-5,710
Closed -$492K
PCG icon
471
PG&E
PCG
$39.2B
– –
-6,975
Closed -$463K
PNR icon
472
Pentair
PNR
$10.6B
– –
-6,374
Closed -$268K
UAL icon
473
United Airlines
UAL
$40.1B
– –
-9,543
Closed -$674K
WY icon
474
Weyerhaeuser
WY
$16.9B
– –
-5,937
Closed -$202K
CPAY icon
475
Corpay
CPAY
$25.5B
– –
-1,517
Closed -$230K
16 17 18
19
20

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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.