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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.57M 0.13%
12
– –
ZBH icon
127
Zimmer Biomet
ZBH
$18.1B
$3.56M 0.13%
30,362
-3,794
-11% -$429K
ALB icon
128
Albemarle
ALB
$13.9B
$3.55M 0.13%
27,790
-1,430
-5% -$194K
MET icon
129
MetLife
MET
$62.2B
$3.53M 0.13%
69,774
+1,084
+2% +$57.1K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$3.49M 0.13%
28,904
+141
+0.5% +$16.4K
PAYX icon
131
Paychex
PAYX
$41.5B
$3.46M 0.13%
50,862
+1,366
+3% +$89.6K
PX
132
DELISTED
Praxair Inc
PX
$3.3M 0.12%
21,328
-475
-2% -$70.5K
ACIA
133
DELISTED
Acacia Communications Inc
ACIA
$3.23M 0.12%
+89,299
New +$3.65M
GLW icon
134
Corning
GLW
$121B
$3.21M 0.12%
100,323
+1,484
+2% +$46.7K
XRAY icon
135
Dentsply Sirona
XRAY
$2.7B
$3.12M 0.12%
47,345
-3,920
-8% -$249K
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
$3.07M 0.12%
58,721
+643
+1% +$33.4K
AXP icon
137
American Express
AXP
$228B
$3.06M 0.12%
30,864
-197
-0.6% -$18.8K
MSI icon
138
Motorola Solutions
MSI
$72.5B
$3M 0.11%
+33,210
New +$3.02M
BP icon
139
BP
BP
$116B
$2.97M 0.11%
77,079
-4,621
-6% -$167K
TWX
140
DELISTED
Time Warner Inc
TWX
$2.94M 0.11%
32,149
-13,381
-29% -$1.26M
AMT icon
141
American Tower
AMT
$80B
$2.92M 0.11%
20,474
-220
-1% -$31.4K
UPS icon
142
United Parcel Service
UPS
$88.5B
$2.92M 0.11%
24,503
-1,269
-5% -$149K
QCOM icon
143
Qualcomm
QCOM
$156B
$2.92M 0.11%
45,541
-19,721
-30% -$1.2M
STX icon
144
Seagate
STX
$201B
$2.88M 0.11%
68,736
-525
-0.8% -$20.1K
PLD icon
145
Prologis
PLD
$135B
$2.84M 0.11%
44,027
+1,093
+3% +$71.4K
TROW icon
146
T. Rowe Price
TROW
$24B
$2.83M 0.11%
26,948
-100
-0.4% -$9.75K
PKG icon
147
Packaging Corp of America
PKG
$21.9B
$2.82M 0.11%
23,374
-1,339
-5% -$155K
CA
148
DELISTED
CA, Inc.
CA
$2.81M 0.11%
84,368
+3,415
+4% +$113K
PYPL icon
149
PayPal
PYPL
$48.9B
$2.76M 0.1%
37,498
+19,755
+111% +$1.43M
CDW icon
150
CDW
CDW
$18.8B
$2.75M 0.1%
39,599
-3,055
-7% -$210K
4 5
6
7 8

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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.