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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
+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
EV
176
DELISTED
Eaton Vance Corp.
EV
$2.2M 0.09%
46,500
-230
-0.5% -$10.5K
MAT icon
177
Mattel
MAT
$4.47B
$2.19M 0.09%
101,472
+1,241
+1% +$28K
PLD icon
178
Prologis
PLD
$136B
$2.18M 0.09%
37,225
+4,973
+15% +$277K
TTE icon
179
TotalEnergies
TTE
$193B
$2.15M 0.08%
43,279
-5,501
-11% -$283K
CA
180
DELISTED
CA, Inc.
CA
$2.12M 0.08%
61,391
+6,502
+12% +$210K
SJM icon
181
J.M. Smucker
SJM
$13.5B
$2.07M 0.08%
17,497
-705
-4% -$89.1K
VTRS icon
182
Viatris
VTRS
$20.8B
$2.06M 0.08%
53,070
-9,647
-15% -$370K
TPR icon
183
Tapestry
TPR
$30.3B
$2.06M 0.08%
43,470
+4,459
+11% +$195K
EPD icon
184
Enterprise Products Partners
EPD
$83.7B
$2.04M 0.08%
75,335
-12,575
-14% -$341K
IDXX icon
185
Idexx Laboratories
IDXX
$44.9B
$2.01M 0.08%
12,473
+5,771
+86% +$937K
HSY icon
186
Hershey
HSY
$37.3B
$2M 0.08%
18,652
-611
-3% -$67.4K
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$2M 0.08%
19,260
+3,789
+24% +$364K
TROW icon
188
T. Rowe Price
TROW
$25.5B
$2M 0.08%
26,948
-50
-0.2% -$3.58K
TRUE
189
DELISTED
TrueCar
TRUE
$1.99M 0.08%
100,000
-122,000
-55% -$2.1M
M icon
190
Macy's
M
$6.51B
$1.97M 0.08%
84,674
+5,226
+7% +$134K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.93M 0.08%
27,078
-5,285
-16% -$388K
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
$1.93M 0.08%
1,942
+110
+6% +$118K
YUM icon
193
Yum! Brands
YUM
$41.9B
$1.92M 0.08%
25,976
-4,260
-14% -$296K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$123B
$1.91M 0.08%
14,855
– –
VR
195
DELISTED
Validus Hold Ltd
VR
$1.91M 0.08%
36,838
+1,650
+5% +$88.9K
KLAC icon
196
KLA
KLAC
$222B
$1.9M 0.07%
+207,180
New +$2.07M
LLY icon
197
Eli Lilly
LLY
$1.08T
$1.89M 0.07%
23,010
-2,068
-8% -$169K
VTR icon
198
Ventas
VTR
$47.5B
$1.85M 0.07%
26,572
-476
-2% -$31.7K
FBIN icon
199
Fortune Brands Innovations
FBIN
$5.86B
$1.81M 0.07%
32,422
+1,479
+5% +$80.1K
AVB icon
200
AvalonBay Communities
AVB
$27.5B
$1.77M 0.07%
9,211
-10
-0.1% -$1.91K
6 7
8
9 10

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NCL
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GWANC
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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.