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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
MDLZ icon
51
Mondelez International
MDLZ
$80.5B
$17.4M 0.65%
406,355
-30,252
-7% -$1.27M
C icon
52
Citigroup
C
$222B
$17.1M 0.64%
229,925
-22,211
-9% -$1.64M
CSCO icon
53
Cisco
CSCO
$448B
$16.4M 0.62%
428,162
-16,798
-4% -$600K
BR icon
54
Broadridge
BR
$17.9B
$16.3M 0.61%
179,611
+5,352
+3% +$467K
AMP icon
55
Ameriprise Financial
AMP
$48.1B
$15.6M 0.59%
92,057
+4,295
+5% +$688K
BUD icon
56
AB InBev
BUD
$166B
$15.5M 0.58%
138,968
+3,599
+3% +$423K
AMGN icon
57
Amgen
AMGN
$209B
$15.4M 0.58%
88,312
-3,602
-4% -$637K
MCD icon
58
McDonald's
MCD
$191B
$14.8M 0.56%
85,811
-581
-0.7% -$97.6K
APD icon
59
Air Products & Chemicals
APD
$66.8B
$14.3M 0.54%
86,931
+1,080
+1% +$172K
NXPI icon
60
NXP Semiconductors
NXPI
$61.8B
$14M 0.53%
119,776
-1,842
-2% -$213K
SPWH icon
61
Sportsman's Warehouse
SPWH
$45.3M
$14M 0.53%
2,112,000
– –
FIS icon
62
Fidelity National Information Services
FIS
$23.8B
$13.8M 0.52%
146,463
+2,977
+2% +$280K
T icon
63
AT&T
T
$159B
$13.8M 0.52%
468,519
+8,340
+2% +$228K
GE icon
64
GE Aerospace
GE
$368B
$13.7M 0.52%
164,348
-114,463
-41% -$10.9M
CVS icon
65
CVS Health
CVS
$134B
$13.7M 0.52%
189,286
-24,665
-12% -$1.79M
SABR icon
66
Sabre
SABR
$739M
$13.3M 0.5%
649,473
-61,895
-9% -$1.19M
ECL icon
67
Ecolab
ECL
$78.6B
$13.3M 0.5%
98,837
-4,714
-5% -$627K
MMM icon
68
3M
MMM
$90.8B
$13M 0.49%
66,087
-39
-0.1% -$7.5K
ICE icon
69
Intercontinental Exchange
ICE
$88.4B
$13M 0.49%
183,982
+12,159
+7% +$835K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.48%
173,869
-3,890
-2% -$274K
MRSH
71
Marsh
MRSH
$91.4B
$12.6M 0.47%
154,267
-3,270
-2% -$272K
CERN
72
DELISTED
Cerner Corp
CERN
$12.6M 0.47%
186,243
-4,134
-2% -$286K
DD icon
73
DuPont de Nemours
DD
$18.7B
$12.5M 0.47%
69,199
-4,000
-5% -$720K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$12.4M 0.47%
617,303
+43,744
+8% +$872K
COR icon
75
Cencora
COR
$60.7B
$12.4M 0.46%
134,584
+2,160
+2% +$179K
1 2
3
4 5

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NCL
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GWANC
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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.