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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
BLK icon
26
Blackrock
BLK
$167B
$27.7M 1.04%
53,893
-667
-1% -$324K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$27.6M 1.04%
524,120
-37,120
-7% -$1.92M
XOM icon
28
ExxonMobil
XOM
$650B
$26.4M 0.99%
315,320
-9,024
-3% -$746K
AGN
29
DELISTED
Allergan plc
AGN
$25.8M 0.97%
157,668
+41,739
+36% +$7.49M
VZ icon
30
Verizon
VZ
$197B
$25.4M 0.96%
479,819
-5,208
-1% -$256K
ADP icon
31
Automatic Data Processing
ADP
$109B
$24.8M 0.93%
211,734
+956
+0.5% +$109K
FDX icon
32
FedEx
FDX
$73B
$24.7M 0.93%
98,844
-2,142
-2% -$490K
SBUX icon
33
Starbucks
SBUX
$119B
$23.6M 0.89%
411,417
-12,897
-3% -$730K
COF icon
34
Capital One
COF
$128B
$23.5M 0.88%
235,926
-884
-0.4% -$80.7K
SLB icon
35
SLB Ltd
SLB
$72.7B
$23.4M 0.88%
347,033
-4,732
-1% -$307K
DIS icon
36
Walt Disney
DIS
$171B
$23M 0.87%
214,233
-29,288
-12% -$3.02M
ACN icon
37
Accenture
ACN
$106B
$22.7M 0.86%
148,455
-516
-0.3% -$74.8K
WMT icon
38
Walmart Inc
WMT
$909B
$22.4M 0.84%
680,307
+28,881
+4% +$884K
INTC icon
39
Intel
INTC
$413B
$22.3M 0.84%
483,083
-4,335
-0.9% -$189K
HON icon
40
Honeywell
HON
$76.4B
$21.5M 0.81%
155,067
-971
-0.6% -$130K
NEE icon
41
NextEra Energy
NEE
$184B
$21.3M 0.8%
544,628
-1,748
-0.3% -$67.5K
RCL icon
42
Royal Caribbean
RCL
$86.8B
$20.9M 0.78%
174,873
+1,031
+0.6% +$128K
OXY icon
43
Occidental Petroleum
OXY
$55.7B
$20.1M 0.76%
273,044
-8,992
-3% -$610K
ORCL icon
44
Oracle
ORCL
$339B
$19.6M 0.74%
413,860
+2,065
+0.5% +$101K
KO icon
45
Coca-Cola
KO
$383B
$19.4M 0.73%
423,467
+8,840
+2% +$406K
URI icon
46
United Rentals
URI
$65.7B
$19.1M 0.72%
111,029
-10,073
-8% -$1.53M
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.2M 0.68%
266,180
-20,407
-7% -$1.32M
GILD icon
48
Gilead Sciences
GILD
$165B
$18M 0.68%
250,845
-1,015
-0.4% -$77.1K
DHR icon
49
Danaher
DHR
$138B
$17.8M 0.67%
216,488
-637
-0.3% -$51.8K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$17.6M 0.66%
438,804
-42,359
-9% -$1.59M
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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LCM
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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.