We are live on ! Find out more
SW

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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$5.78M 0.23%
71,656
-2,851
-4% -$228K
SWKS icon
102
Skyworks Solutions
SWKS
$9.2B
$5.77M 0.23%
60,113
-726
-1% -$74.5K
COST icon
103
Costco
COST
$432B
$5.69M 0.22%
35,595
+8,306
+30% +$1.43M
PM icon
104
Philip Morris
PM
$309B
$5.6M 0.22%
47,647
-11,245
-19% -$1.3M
SWK icon
105
Stanley Black & Decker
SWK
$14.5B
$5.38M 0.21%
38,241
+600
+2% +$82.3K
CMI icon
106
Cummins
CMI
$83.6B
$5.26M 0.21%
32,443
-11,047
-25% -$1.71M
NKE icon
107
Nike
NKE
$64.1B
$5.23M 0.21%
88,659
-38,838
-30% -$2.1M
GM icon
108
General Motors
GM
$80.9B
$4.93M 0.19%
141,131
-43,048
-23% -$1.46M
USB icon
109
US Bancorp
USB
$97.9B
$4.83M 0.19%
93,014
-9,103
-9% -$469K
RITM icon
110
Rithm Capital
RITM
$5.58B
$4.76M 0.19%
+305,700
New +$5.06M
FTV icon
111
Fortive
FTV
$18.2B
$4.62M 0.18%
115,755
-642
-0.6% -$25.3K
ETN icon
112
Eaton
ETN
$141B
$4.61M 0.18%
59,275
+16,194
+38% +$1.23M
IVZ icon
113
Invesco
IVZ
$12.4B
$4.55M 0.18%
129,263
+7,931
+7% +$259K
TWX
114
DELISTED
Time Warner Inc
TWX
$4.54M 0.18%
45,269
+2,546
+6% +$252K
GLNG icon
115
Golar LNG
GLNG
$4.82B
$4.46M 0.18%
+200,500
New +$5.03M
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
$4.36M 0.17%
62,057
-4,971
-7% -$346K
ZBH icon
117
Zimmer Biomet
ZBH
$18.8B
$4.3M 0.17%
34,527
-545
-2% -$64.6K
HOLX
118
DELISTED
Hologic
HOLX
$4.28M 0.17%
94,238
-5,718
-6% -$252K
QCOM icon
119
Qualcomm
QCOM
$164B
$4.25M 0.17%
76,936
+3,210
+4% +$179K
ACHC icon
120
Acadia Healthcare
ACHC
$2.52B
$4.24M 0.17%
85,759
-790
-0.9% -$35K
BDX icon
121
Becton Dickinson
BDX
$46.4B
$4.13M 0.16%
21,695
+1,834
+9% +$335K
CCL icon
122
Carnival Corporation Ltd
CCL
$38.1B
$4.11M 0.16%
62,638
+6,111
+11% +$381K
MET icon
123
MetLife
MET
$62.4B
$3.94M 0.15%
80,395
-3,611
-4% -$168K
NTES icon
124
NetEase
NTES
$83B
$3.93M 0.15%
65,350
-50
-0.1% -$2.87K
ITW icon
125
Illinois Tool Works
ITW
$84.1B
$3.87M 0.15%
27,003
-476
-2% -$66.4K
3 4
5
6 7

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.