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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
DHR icon
51
Danaher
DHR
$140B
$16.4M 0.64%
218,661
-3,237
-1% -$242K
CSCO icon
52
Cisco
CSCO
$456B
$15.6M 0.61%
499,019
-284,661
-36% -$9.27M
GILD icon
53
Gilead Sciences
GILD
$167B
$15.5M 0.61%
218,512
+5,591
+3% +$372K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.4M 0.6%
282,158
+14,816
+6% +$825K
WMT icon
55
Walmart Inc
WMT
$900B
$15.2M 0.59%
600,645
+308,226
+105% +$7.82M
URI icon
56
United Rentals
URI
$67.9B
$15.1M 0.59%
133,778
-29,156
-18% -$3.26M
SABR icon
57
Sabre
SABR
$743M
$15M 0.59%
690,984
+45,381
+7% +$1.03M
AMGN icon
58
Amgen
AMGN
$212B
$14.9M 0.59%
86,752
-3,674
-4% -$598K
BUD icon
59
AB InBev
BUD
$161B
$14.6M 0.57%
132,445
+6,038
+5% +$691K
ECL icon
60
Ecolab
ECL
$79.6B
$14.3M 0.56%
108,074
-3,611
-3% -$467K
IBM icon
61
IBM
IBM
$214B
$14.1M 0.56%
96,204
-34,719
-27% -$5.23M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.54%
176,324
+3,172
+2% +$261K
MCD icon
63
McDonald's
MCD
$194B
$13.8M 0.54%
89,963
-6,856
-7% -$991K
NXPI icon
64
NXP Semiconductors
NXPI
$65.4B
$13.6M 0.53%
124,144
-14,306
-10% -$1.53M
T icon
65
AT&T
T
$169B
$13.4M 0.52%
469,424
-64
-0% -$1.89K
BR icon
66
Broadridge
BR
$18.3B
$13.1M 0.51%
172,738
+289
+0.2% +$20.9K
CERN
67
DELISTED
Cerner Corp
CERN
$12.9M 0.51%
194,357
-4,155
-2% -$265K
COR icon
68
Cencora
COR
$62.2B
$12.5M 0.49%
132,527
-1,744
-1% -$155K
MRSH
69
Marsh
MRSH
$91.7B
$12.4M 0.49%
159,087
-3,787
-2% -$286K
FIS icon
70
Fidelity National Information Services
FIS
$23.2B
$12.1M 0.48%
141,922
+2,236
+2% +$187K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$12.1M 0.47%
84,558
+1,919
+2% +$273K
PEP icon
72
PepsiCo
PEP
$195B
$11.6M 0.45%
100,028
-1,732
-2% -$199K
MMM icon
73
3M
MMM
$94.1B
$11.5M 0.45%
66,274
-1,078
-2% -$180K
BAC icon
74
Bank of America
BAC
$439B
$11.5M 0.45%
473,665
-30,711
-6% -$716K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$11M 0.43%
448,358
+48,195
+12% +$1.18M
1 2
3
4 5

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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.