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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

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

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

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
VLY icon
226
Valley National Bancorp
VLY
$8.42B
$1.33M 0.05%
112,316
– –
FLG
227
Flagstar Bank National Association
FLG
$6.4B
$1.32M 0.05%
33,586
-2,191
-6% -$87.1K
THC icon
228
Tenet Healthcare
THC
$17.2B
$1.32M 0.05%
68,070
+6,350
+10% +$111K
IMMU
229
DELISTED
Immunomedics Inc
IMMU
$1.28M 0.05%
145,000
– –
S
230
DELISTED
Sprint Corporation
S
$1.23M 0.05%
150,269
+269
+0.2% +$2.24K
HPQ icon
231
HP
HPQ
$22.1B
$1.22M 0.05%
69,487
-1,576
-2% -$28.9K
TNL icon
232
Travel + Leisure Co
TNL
$4.71B
$1.22M 0.05%
26,804
+2,390
+10% +$104K
CI icon
233
Cigna
CI
$75.1B
$1.21M 0.05%
7,251
– –
MCK icon
234
McKesson
MCK
$98.5B
$1.2M 0.05%
7,263
-12,047
-62% -$1.83M
TRV icon
235
Travelers Companies
TRV
$71.8B
$1.18M 0.05%
9,284
-1,645
-15% -$202K
EME icon
236
Emcor
EME
$33.3B
$1.16M 0.05%
17,761
-590
-3% -$38K
STE icon
237
Steris
STE
$21.6B
$1.12M 0.04%
13,728
+1,438
+12% +$109K
BNS icon
238
Scotiabank
BNS
$110B
$1.09M 0.04%
18,200
+900
+5% +$51.6K
CRM icon
239
Salesforce
CRM
$141B
$1.09M 0.04%
12,607
+38
+0.3% +$3.31K
ETD icon
240
Ethan Allen Interiors
ETD
$590M
$1.09M 0.04%
33,805
+9,008
+36% +$265K
SBNY
241
DELISTED
Signature Bank
SBNY
$1.09M 0.04%
7,568
+25
+0.3% +$3.54K
WDAY icon
242
Workday
WDAY
$35.9B
$1.08M 0.04%
11,155
-635
-5% -$59.3K
CRI icon
243
Carter's
CRI
$1.46B
$1.07M 0.04%
11,984
+312
+3% +$27.5K
BAX icon
244
Baxter International
BAX
$12.1B
$1.06M 0.04%
17,583
-1,240
-7% -$70.4K
IT icon
245
Gartner
IT
$9.57B
$1.06M 0.04%
8,592
-419
-5% -$48.6K
MBLY
246
DELISTED
Mobileye N.V.
MBLY
$1.06M 0.04%
16,843
-246,724
-94% -$15.3M
SPLS
247
DELISTED
Staples Inc
SPLS
$1.05M 0.04%
104,367
-17,488
-14% -$163K
DINO icon
248
HF Sinclair
DINO
$15.7B
$1.05M 0.04%
38,233
+6,207
+19% +$166K
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
$1.05M 0.04%
8,631
-2,351
-21% -$297K
COR
250
DELISTED
Coresite Realty Corporation
COR
$1.05M 0.04%
+10,102
New +$1.01M
8 9
10
11 12

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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.