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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
AEE icon
201
Ameren
AEE
$30.4B
$1.71M 0.07%
31,346
+3,468
+12% +$193K
FCX icon
202
Freeport-McMoran
FCX
$86.2B
$1.68M 0.07%
139,989
-169,689
-55% -$2.06M
CHD icon
203
Church & Dwight Co
CHD
$23.7B
$1.66M 0.07%
32,042
+394
+1% +$20.1K
NVS icon
204
Novartis
NVS
$302B
$1.64M 0.06%
21,954
-7,915
-26% -$561K
TXN icon
205
Texas Instruments
TXN
$248B
$1.64M 0.06%
21,334
-1,152
-5% -$92.3K
VFC icon
206
VF Corp
VFC
$5.92B
$1.64M 0.06%
30,221
-4,227
-12% -$218K
WPC icon
207
W.P. Carey
WPC
$16.6B
$1.64M 0.06%
25,344
+11,894
+88% +$752K
GPC icon
208
Genuine Parts
GPC
$17.9B
$1.58M 0.06%
17,021
-2,485
-13% -$228K
RPM icon
209
RPM International
RPM
$13.8B
$1.53M 0.06%
28,023
+1,122
+4% +$60K
ONB icon
210
Old National Bancorp
ONB
$10.2B
$1.51M 0.06%
87,795
+3,564
+4% +$59.7K
CDK
211
DELISTED
CDK Global, Inc.
CDK
$1.51M 0.06%
24,385
+1,333
+6% +$83.6K
UL icon
212
Unilever
UL
$142B
$1.51M 0.06%
24,746
-16,217
-40% -$967K
CSX icon
213
CSX Corp
CSX
$94B
$1.5M 0.06%
82,320
-23,427
-22% -$401K
PSX icon
214
Phillips 66
PSX
$82.9B
$1.5M 0.06%
18,099
-2,197
-11% -$172K
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 0.06%
23,311
-7,194
-24% -$452K
FL
216
DELISTED
Foot Locker
FL
$1.49M 0.06%
30,130
-512
-2% -$33.2K
MELI icon
217
Mercado Libre
MELI
$94.5B
$1.42M 0.06%
5,675
-1,270
-18% -$326K
NOW icon
218
ServiceNow
NOW
$120B
$1.42M 0.06%
66,890
-455
-0.7% -$8.92K
KSS icon
219
Kohl's
KSS
$2.16B
$1.41M 0.06%
36,387
+3,707
+11% +$142K
LAZ icon
220
Lazard
LAZ
$4B
$1.39M 0.05%
30,082
-645
-2% -$28.9K
DOV icon
221
Dover
DOV
$26.7B
$1.38M 0.05%
21,238
-78
-0.4% -$5.09K
GS icon
222
Goldman Sachs
GS
$289B
$1.37M 0.05%
6,184
-94
-1% -$20.9K
STZ icon
223
Constellation Brands
STZ
$22.5B
$1.37M 0.05%
7,068
+2
+0% +$356
LOW icon
224
Lowe's Companies
LOW
$121B
$1.35M 0.05%
17,483
+2,406
+16% +$197K
ALB icon
225
Albemarle
ALB
$13.4B
$1.34M 0.05%
12,734
-1,067
-8% -$116K
7 8
9
10 11

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SIA
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NCL
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DG
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GWANC
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LCM
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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.