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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
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$2.72M 0.1%
13,755
-341
-2% -$64.9K
DUK icon
152
Duke Energy
DUK
$98.3B
$2.7M 0.1%
32,113
+5,136
+19% +$449K
NCLH icon
153
Norwegian Cruise Line
NCLH
$8.51B
$2.7M 0.1%
50,675
-465
-0.9% -$25.7K
ROP icon
154
Roper Technologies
ROP
$38.8B
$2.7M 0.1%
10,413
-847
-8% -$217K
NFLX icon
155
Netflix
NFLX
$298B
$2.67M 0.1%
139,000
-9,630
-6% -$185K
EV
156
DELISTED
Eaton Vance Corp.
EV
$2.62M 0.1%
46,500
– –
TPR icon
157
Tapestry
TPR
$30.9B
$2.62M 0.1%
59,221
+13,583
+30% +$560K
ISRG icon
158
Intuitive Surgical
ISRG
$126B
$2.61M 0.1%
21,420
+936
+5% +$117K
RSG icon
159
Republic Services
RSG
$65B
$2.6M 0.1%
38,470
-3,895
-9% -$251K
PGR icon
160
Progressive
PGR
$124B
$2.56M 0.1%
45,372
-2,400
-5% -$124K
PPL
161
PPL Corp
PPL
$26.6B
$2.55M 0.1%
82,507
+7,729
+10% +$278K
CAT icon
162
Caterpillar
CAT
$375B
$2.53M 0.1%
16,055
-5,286
-25% -$733K
EPR icon
163
EPR Properties
EPR
$4.75B
$2.47M 0.09%
37,665
+1,064
+3% +$72.8K
ALL icon
164
Allstate
ALL
$68.7B
$2.39M 0.09%
22,845
-2,503
-10% -$247K
TTE icon
165
TotalEnergies
TTE
$195B
$2.38M 0.09%
43,034
+1,080
+3% +$59.6K
DAL icon
166
Delta Air Lines
DAL
$57.9B
$2.36M 0.09%
42,201
+6,212
+17% +$325K
DOC icon
167
Healthpeak Properties
DOC
$15.1B
$2.35M 0.09%
90,270
-4,691
-5% -$124K
IMMU
168
DELISTED
Immunomedics Inc
IMMU
$2.34M 0.09%
145,000
– –
ACHC icon
169
Acadia Healthcare
ACHC
$2.71B
$2.31M 0.09%
70,854
-17,165
-20% -$595K
KMI icon
170
Kinder Morgan
KMI
$71.4B
$2.25M 0.08%
124,687
-11,726
-9% -$210K
EMR icon
171
Emerson Electric
EMR
$83.9B
$2.21M 0.08%
31,664
-6,773
-18% -$439K
AFL icon
172
Aflac
AFL
$65.1B
$2.19M 0.08%
49,910
-4,914
-9% -$210K
KLAC icon
173
KLA
KLAC
$243B
$2.18M 0.08%
207,060
– –
TGT icon
174
Target
TGT
$65.4B
$2.18M 0.08%
33,348
-21,122
-39% -$1.28M
AEE icon
175
Ameren
AEE
$30.4B
$2.16M 0.08%
36,545
+520
+1% +$32K
5 6
7
8 9

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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.