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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
CVX icon
26
Chevron
CVX
$378B
$26.3M 1.03%
251,820
-1,756
-0.7% -$186K
RTN
27
DELISTED
Raytheon Company
RTN
$24.9M 0.98%
154,377
+423
+0.3% +$67K
ESS icon
28
Essex Property Trust
ESS
$18.7B
$23.5M 0.92%
91,300
-7,748
-8% -$1.95M
BLK icon
29
Blackrock
BLK
$165B
$23.2M 0.91%
54,861
-885
-2% -$353K
CMCSA icon
30
Comcast
CMCSA
$80.9B
$22.6M 0.89%
581,047
-4,453
-0.8% -$175K
ADI icon
31
Analog Devices
ADI
$181B
$22.5M 0.88%
289,723
+254,075
+713% +$20.2M
AGN
32
DELISTED
Allergan plc
AGN
$22.5M 0.88%
92,663
+6,344
+7% +$1.49M
ADP icon
33
Automatic Data Processing
ADP
$102B
$22M 0.86%
214,795
+9,921
+5% +$1M
SBUX icon
34
Starbucks
SBUX
$118B
$21.9M 0.86%
375,867
+1,012
+0.3% +$61.2K
FDX icon
35
FedEx
FDX
$73.5B
$21.8M 0.85%
100,210
-1,357
-1% -$268K
VZ icon
36
Verizon
VZ
$198B
$21.6M 0.85%
483,312
-24,179
-5% -$1.13M
SCHW
37
Charles Schwab
SCHW
$181B
$21.2M 0.83%
493,374
+61,640
+14% +$2.47M
OXY icon
38
Occidental Petroleum
OXY
$54.6B
$20.5M 0.8%
341,935
-7,171
-2% -$439K
SLB icon
39
SLB Ltd
SLB
$76.5B
$20.1M 0.79%
305,201
-12,651
-4% -$907K
ORCL icon
40
Oracle
ORCL
$345B
$19.8M 0.78%
395,876
+103,943
+36% +$4.74M
MDLZ icon
41
Mondelez International
MDLZ
$77.9B
$19.4M 0.76%
449,078
-17,742
-4% -$800K
NEE icon
42
NextEra Energy
NEE
$185B
$19.2M 0.75%
548,664
-1,308
-0.2% -$44.7K
RCL icon
43
Royal Caribbean
RCL
$81.8B
$19.2M 0.75%
175,830
-693
-0.4% -$73.6K
COF icon
44
Capital One
COF
$127B
$19.2M 0.75%
232,103
-13,030
-5% -$1.06M
HON icon
45
Honeywell
HON
$77.9B
$18.9M 0.74%
157,144
+1,142
+0.7% +$135K
CVS icon
46
CVS Health
CVS
$137B
$18.3M 0.72%
227,551
-5,672
-2% -$448K
ACN icon
47
Accenture
ACN
$94.3B
$18.1M 0.71%
146,389
-4,268
-3% -$520K
KO icon
48
Coca-Cola
KO
$362B
$17.9M 0.7%
399,534
-15,931
-4% -$704K
INTC icon
49
Intel
INTC
$462B
$17.5M 0.69%
517,967
-22,598
-4% -$809K
C icon
50
Citigroup
C
$223B
$16.5M 0.65%
246,955
+20,037
+9% +$1.23M
1
2
3 4 5

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NCL
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DG
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GWANC
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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.