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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
PRU icon
176
Prudential Financial
PRU
$42.6B
$2.12M 0.08%
18,435
-1,912
-9% -$215K
LHX icon
177
L3Harris
LHX
$51.6B
$2.12M 0.08%
14,936
-19,958
-57% -$2.79M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$121B
$2.11M 0.08%
14,091
-782
-5% -$116K
VFC icon
179
VF Corp
VFC
$5.66B
$2.06M 0.08%
29,611
-849
-3% -$56.1K
MAS icon
180
Masco
MAS
$14.1B
$2.06M 0.08%
46,820
+881
+2% +$35.8K
SJM icon
181
J.M. Smucker
SJM
$12.9B
$2.04M 0.08%
16,435
-345
-2% -$38.3K
HOLX
182
DELISTED
Hologic
HOLX
$2.04M 0.08%
47,690
-455
-0.9% -$18.1K
EPD icon
183
Enterprise Products Partners
EPD
$81.8B
$2.01M 0.08%
75,719
+309
+0.4% +$7.82K
HSY icon
184
Hershey
HSY
$35.3B
$2M 0.08%
17,630
-908
-5% -$99.9K
KSS icon
185
Kohl's
KSS
$2.19B
$1.99M 0.07%
36,738
-798
-2% -$36.7K
SRCL
186
DELISTED
Stericycle Inc
SRCL
$1.99M 0.07%
29,248
-610
-2% -$41.4K
CPRT icon
187
Copart
CPRT
$26.9B
$1.98M 0.07%
183,396
-22,904
-11% -$223K
LLY icon
188
Eli Lilly
LLY
$1.02T
$1.98M 0.07%
23,421
+160
+0.7% +$13.6K
AIG icon
189
American International
AIG
$41.7B
$1.96M 0.07%
32,915
-19,282
-37% -$1.18M
CTSH icon
190
Cognizant
CTSH
$24.9B
$1.94M 0.07%
27,313
-27,787
-50% -$2.03M
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.07%
27,078
– –
IDXX icon
192
Idexx Laboratories
IDXX
$43.8B
$1.91M 0.07%
12,224
+19
+0.2% +$2.99K
DINO icon
193
HF Sinclair
DINO
$16.4B
$1.91M 0.07%
37,259
-2,563
-6% -$108K
WBD icon
194
Warner Bros
WBD
$65.9B
$1.88M 0.07%
84,196
-17,204
-17% -$336K
YUM icon
195
Yum! Brands
YUM
$42.3B
$1.82M 0.07%
22,276
-3,609
-14% -$285K
VR
196
DELISTED
Validus Hold Ltd
VR
$1.81M 0.07%
38,600
+153
+0.4% +$7.56K
TXN icon
197
Texas Instruments
TXN
$253B
$1.78M 0.07%
17,045
-5,112
-23% -$498K
PANW icon
198
Palo Alto Networks
PANW
$271B
$1.77M 0.07%
+73,350
New +$1.78M
LMT icon
199
Lockheed Martin
LMT
$134B
$1.75M 0.07%
5,440
-635
-10% -$200K
DOV icon
200
Dover
DOV
$27.5B
$1.74M 0.07%
21,264
+26
+0.1% +$2.01K
6 7
8
9 10

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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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SCM
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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.