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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
KHC icon
76
Kraft Heinz
KHC
$32.8B
$11M 0.43%
128,123
-9,284
-7% -$842K
AMP icon
77
Ameriprise Financial
AMP
$47.8B
$10.9M 0.43%
85,910
+2,375
+3% +$302K
ICE icon
78
Intercontinental Exchange
ICE
$87.2B
$10.6M 0.42%
161,160
+30,906
+24% +$1.9M
CL icon
79
Colgate-Palmolive
CL
$74.8B
$10.5M 0.41%
141,775
-7,768
-5% -$577K
TJX icon
80
TJX Companies
TJX
$179B
$10.2M 0.4%
283,936
-6,762
-2% -$255K
UNH icon
81
UnitedHealth
UNH
$382B
$10.1M 0.4%
54,461
-2,764
-5% -$485K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$69.1B
$9.76M 0.38%
170,556
+453
+0.3% +$25.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$9.46M 0.37%
169,706
-12,734
-7% -$693K
EOG icon
84
EOG Resources
EOG
$77.7B
$9.03M 0.35%
99,739
-828
-0.8% -$76.3K
EQT icon
85
EQT Corp
EQT
$32.9B
$9M 0.35%
282,154
-8,825
-3% -$279K
D icon
86
Dominion Energy
D
$62B
$8.6M 0.34%
112,168
+2,021
+2% +$159K
WSM icon
87
Williams-Sonoma
WSM
$27.5B
$8.55M 0.34%
352,648
+8,434
+2% +$215K
WBD icon
88
Warner Bros
WBD
$64.3B
$8.06M 0.32%
311,960
-16,080
-5% -$435K
VLO icon
89
Valero Energy
VLO
$89.5B
$8.03M 0.32%
119,058
+7,719
+7% +$501K
PPG icon
90
PPG Industries
PPG
$24.9B
$7.8M 0.31%
70,905
– –
SYK icon
91
Stryker
SYK
$135B
$7.55M 0.3%
54,412
-9,758
-15% -$1.34M
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.5B
$7.25M 0.28%
+150,000
New +$4.68M
MCHP icon
93
Microchip Technology
MCHP
$38.8B
$7.22M 0.28%
187,134
-6,842
-4% -$269K
CAH icon
94
Cardinal Health
CAH
$53.7B
$7.11M 0.28%
91,256
-1,256
-1% -$94.8K
TFC icon
95
Truist Financial
TFC
$63.9B
$6.97M 0.27%
153,425
-3,673
-2% -$159K
BA icon
96
Boeing
BA
$169B
$6.83M 0.27%
34,536
-9,970
-22% -$1.86M
SPWH icon
97
Sportsman's Warehouse
SPWH
$44.9M
$6.75M 0.26%
+1,250,000
New +$6.29M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.74M 0.26%
39,794
-1,808
-4% -$301K
MO icon
99
Altria Group
MO
$125B
$6.7M 0.26%
89,916
-15,880
-15% -$1.16M
DD icon
100
DuPont de Nemours
DD
$18.6B
$5.96M 0.23%
37,322
-4,026
-10% -$640K
2 3
4
5 6

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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
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LCM
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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.