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
+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
IVZ icon
101
Invesco
IVZ
$13B
$5.11M 0.19%
139,911
+3,508
+3% +$127K
LYB icon
102
LyondellBasell Industries
LYB
$19.5B
$5.03M 0.19%
45,560
-18,493
-29% -$1.92M
NKE icon
103
Nike
NKE
$62.7B
$4.93M 0.19%
78,862
-9,662
-11% -$555K
CAH icon
104
Cardinal Health
CAH
$53.2B
$4.91M 0.18%
80,152
-10,703
-12% -$662K
SWK icon
105
Stanley Black & Decker
SWK
$14.4B
$4.77M 0.18%
28,086
-4,818
-15% -$789K
CMI icon
106
Cummins
CMI
$87.3B
$4.64M 0.17%
26,259
-8,696
-25% -$1.49M
GIS icon
107
General Mills
GIS
$19.4B
$4.62M 0.17%
77,868
+7,426
+11% +$402K
USB icon
108
US Bancorp
USB
$98B
$4.52M 0.17%
84,300
-5,778
-6% -$311K
TEL icon
109
TE Connectivity
TEL
$59.9B
$4.46M 0.17%
46,893
-698
-1% -$64.2K
NTES icon
110
NetEase
NTES
$84.4B
$4.44M 0.17%
64,350
-1,000
-2% -$62.5K
PM icon
111
Philip Morris
PM
$299B
$4.39M 0.17%
41,567
-2,956
-7% -$315K
GM icon
112
General Motors
GM
$80B
$4.39M 0.17%
107,057
-6,959
-6% -$302K
ETN icon
113
Eaton
ETN
$150B
$4.3M 0.16%
54,382
-13,053
-19% -$1.01M
CCL icon
114
Carnival Corporation Ltd
CCL
$38B
$4.26M 0.16%
64,246
+429
+0.7% +$28.4K
ADBE icon
115
Adobe
ADBE
$98.5B
$4.12M 0.16%
23,527
-1,759
-7% -$303K
ITW icon
116
Illinois Tool Works
ITW
$81.6B
$4.02M 0.15%
24,072
-1,987
-8% -$317K
FL
117
DELISTED
Foot Locker
FL
$3.98M 0.15%
84,918
+1,231
+1% +$46K
WM icon
118
Waste Management
WM
$90.5B
$3.96M 0.15%
45,833
-6,110
-12% -$497K
BDX icon
119
Becton Dickinson
BDX
$45.6B
$3.95M 0.15%
18,901
-2,620
-12% -$549K
STT icon
120
State Street
STT
$50.2B
$3.91M 0.15%
40,046
-1,332
-3% -$127K
JD icon
121
JD.com
JD
$43.6B
$3.89M 0.15%
94,014
-7,868
-8% -$310K
MA icon
122
Mastercard
MA
$510B
$3.83M 0.14%
25,270
-1,030
-4% -$153K
PNC icon
123
PNC Financial Services
PNC
$99.2B
$3.78M 0.14%
26,183
-561
-2% -$77.5K
BA icon
124
Boeing
BA
$175B
$3.74M 0.14%
12,685
-1,860
-13% -$504K
TUP
125
DELISTED
Tupperware Brands Corporation
TUP
$3.63M 0.14%
57,879
-992
-2% -$60.8K
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 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.