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
PPL
151
PPL Corp
PPL
$26.9B
$2.86M 0.11%
73,959
-1,701
-2% -$65.8K
CDW icon
152
CDW
CDW
$18.9B
$2.8M 0.11%
44,834
-5,128
-10% -$307K
GLW icon
153
Corning
GLW
$107B
$2.8M 0.11%
93,270
+10,805
+13% +$310K
UPS icon
154
United Parcel Service
UPS
$88.9B
$2.8M 0.11%
25,317
+754
+3% +$80.6K
TGT icon
155
Target
TGT
$66.3B
$2.79M 0.11%
53,455
+2,285
+4% +$125K
PAYX icon
156
Paychex
PAYX
$43.4B
$2.79M 0.11%
48,918
+3,802
+8% +$223K
AMT icon
157
American Tower
AMT
$83.5B
$2.78M 0.11%
21,025
-1,884
-8% -$241K
NCLH icon
158
Norwegian Cruise Line
NCLH
$9.53B
$2.77M 0.11%
51,000
-585
-1% -$30.2K
JD icon
159
JD.com
JD
$43.5B
$2.74M 0.11%
69,814
+55,409
+385% +$2.09M
ROP icon
160
Roper Technologies
ROP
$40.4B
$2.73M 0.11%
11,774
-1,246
-10% -$276K
PKG icon
161
Packaging Corp of America
PKG
$22.2B
$2.68M 0.11%
24,025
+8,418
+54% +$848K
BP icon
162
BP
BP
$112B
$2.63M 0.1%
85,517
-2,846
-3% -$88.5K
STX icon
163
Seagate
STX
$173B
$2.63M 0.1%
67,740
+4,598
+7% +$201K
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
$2.53M 0.1%
56,342
+5,522
+11% +$254K
KMI icon
165
Kinder Morgan
KMI
$70.9B
$2.53M 0.1%
131,986
+18,212
+16% +$362K
EPR icon
166
EPR Properties
EPR
$4.89B
$2.52M 0.1%
35,042
+1,973
+6% +$144K
CAT icon
167
Caterpillar
CAT
$361B
$2.47M 0.1%
22,997
+3,492
+18% +$355K
EMR icon
168
Emerson Electric
EMR
$81.6B
$2.42M 0.1%
40,621
-1,525
-4% -$90.4K
ALL icon
169
Allstate
ALL
$70.6B
$2.39M 0.09%
27,041
-3,515
-12% -$298K
DUK icon
170
Duke Energy
DUK
$101B
$2.39M 0.09%
28,594
+603
+2% +$50.7K
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
$2.38M 0.09%
14,259
-159
-1% -$26.5K
SRCL
172
DELISTED
Stericycle Inc
SRCL
$2.33M 0.09%
30,486
-50
-0.2% -$4.11K
VMC icon
173
Vulcan Materials
VMC
$36.8B
$2.31M 0.09%
18,205
-555
-3% -$69.7K
PRU icon
174
Prudential Financial
PRU
$42.6B
$2.29M 0.09%
21,159
-1,169
-5% -$124K
AFL icon
175
Aflac
AFL
$65.5B
$2.22M 0.09%
57,200
-5,804
-9% -$218K
5 6
7
8 9

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.