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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
MLM icon
76
Martin Marietta Materials
MLM
$32.2B
$12M 0.45%
+54,334
New +$11.4M
UNH icon
77
UnitedHealth
UNH
$381B
$12M 0.45%
54,280
-1,432
-3% -$303K
PEP icon
78
PepsiCo
PEP
$190B
$11.8M 0.44%
98,214
-2,722
-3% -$311K
IBM icon
79
IBM
IBM
$207B
$11.6M 0.44%
79,385
-2,651
-3% -$385K
BAC icon
80
Bank of America
BAC
$435B
$10.9M 0.41%
368,881
-91,380
-20% -$2.52M
EOG icon
81
EOG Resources
EOG
$78B
$10.5M 0.4%
97,627
-2,928
-3% -$295K
TJX icon
82
TJX Companies
TJX
$174B
$10.3M 0.39%
268,412
-16,906
-6% -$613K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$65.1B
$10.2M 0.38%
161,435
-7,336
-4% -$469K
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$10M 0.38%
163,594
-4,164
-2% -$260K
KHC icon
85
Kraft Heinz
KHC
$30.8B
$9.81M 0.37%
126,103
+1,557
+1% +$122K
CL icon
86
Colgate-Palmolive
CL
$72.8B
$9.69M 0.36%
128,419
-8,495
-6% -$620K
D icon
87
Dominion Energy
D
$61.1B
$9.65M 0.36%
119,000
+5,093
+4% +$413K
VLO icon
88
Valero Energy
VLO
$91.9B
$9.44M 0.36%
102,721
-13,914
-12% -$1.15M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.37M 0.32%
42,236
+587
+1% +$111K
SYK icon
90
Stryker
SYK
$123B
$7.9M 0.3%
51,001
-994
-2% -$152K
MCHP icon
91
Microchip Technology
MCHP
$41.1B
$7.88M 0.3%
179,428
-2,402
-1% -$109K
PPG icon
92
PPG Industries
PPG
$24.5B
$7.82M 0.29%
66,935
-3,970
-6% -$458K
XOG
93
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7.81M 0.29%
546,017
– –
EQT icon
94
EQT Corp
EQT
$33B
$7.57M 0.28%
244,209
-17,165
-7% -$563K
BABA icon
95
Alibaba
BABA
$292B
$7.31M 0.27%
42,376
+7,151
+20% +$1.28M
COST icon
96
Costco
COST
$420B
$7.11M 0.27%
38,174
-3,685
-9% -$636K
TFC icon
97
Truist Financial
TFC
$63.5B
$6.48M 0.24%
130,244
-789
-0.6% -$38.1K
GLNG icon
98
Golar LNG
GLNG
$4.98B
$5.98M 0.22%
200,500
– –
SWKS icon
99
Skyworks Solutions
SWKS
$9.32B
$5.53M 0.21%
58,208
-946
-2% -$98.7K
MO icon
100
Altria Group
MO
$116B
$5.4M 0.2%
75,640
-17,968
-19% -$1.2M
2 3
4
5 6

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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.