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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
AAPL icon
1
Apple
AAPL
$4.72T
$135M 5.06%
3,180,020
-40,516
-1% -$1.69M
MSFT icon
2
Microsoft
MSFT
$2.83T
$84.7M 3.19%
990,593
-15,239
-2% -$1.25M
JPM icon
3
JPMorgan Chase
JPM
$930B
$76.4M 2.87%
714,119
-2,327
-0.3% -$236K
HD icon
4
Home Depot
HD
$324B
$52.8M 1.99%
278,811
-8,754
-3% -$1.51M
V icon
5
Visa
V
$669B
$43.7M 1.64%
382,968
-6,097
-2% -$673K
ABBV icon
6
AbbVie
ABBV
$454B
$42.1M 1.59%
435,696
-6,644
-2% -$626K
UNP icon
7
Union Pacific
UNP
$181B
$38.9M 1.46%
289,830
+1,116
+0.4% +$135K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$38.1M 1.44%
273,030
-2,282
-0.8% -$318K
WFC icon
9
Wells Fargo
WFC
$261B
$36.7M 1.38%
604,402
-11,883
-2% -$671K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$36.1M 1.36%
690,340
-37,120
-5% -$1.89M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$35.5M 1.34%
201,199
-29,193
-13% -$5.16M
PFE icon
12
Pfizer
PFE
$143B
$35M 1.32%
1,018,528
-14,334
-1% -$489K
MRK icon
13
Merck
MRK
$322B
$34.1M 1.28%
635,832
-42,822
-6% -$2.37M
PG icon
14
Procter & Gamble
PG
$342B
$33M 1.24%
358,673
+30,144
+9% +$2.71M
RTX icon
15
RTX Corp
RTX
$282B
$33M 1.24%
410,478
-3,201
-0.8% -$243K
CB icon
16
Chubb
CB
$137B
$32.9M 1.24%
224,816
-3,693
-2% -$552K
ADI icon
17
Analog Devices
ADI
$185B
$31.5M 1.18%
353,477
+10,753
+3% +$952K
AVGO icon
18
Broadcom
AVGO
$1.87T
$30.8M 1.16%
1,200,810
+9,960
+0.8% +$259K
AMZN icon
19
Amazon
AMZN
$2.51T
$30.8M 1.16%
527,560
-57,080
-10% -$3.14M
ABT icon
20
Abbott
ABT
$175B
$30.8M 1.16%
538,962
-2,572
-0.5% -$143K
MDT icon
21
Medtronic
MDT
$105B
$30.2M 1.13%
373,423
+6,276
+2% +$503K
RTN
22
DELISTED
Raytheon Company
RTN
$29M 1.09%
154,638
-33
-0% -$6.15K
SCHW
23
Charles Schwab
SCHW
$177B
$28.8M 1.08%
561,392
+45,527
+9% +$2.14M
CVX icon
24
Chevron
CVX
$387B
$28.2M 1.06%
225,241
+2,698
+1% +$320K
CELG
25
DELISTED
Celgene Corp
CELG
$27.9M 1.05%
266,980
-11,023
-4% -$1.24M
1
2 3 4 5

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NCL
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GWANC
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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.