We are live on ! Find out more
SW

SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$2.6B
AUM Growth
+$51.6M
Cap. Flow
-$38.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
21.22%
Holding
506
New
24
Increased
190
Reduced
201
Closed
34

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$7.01M
2
DD icon
DuPont de Nemours
DD
+$5.99M
3
AGN
Allergan plc
AGN
+$5.41M
4
META icon
Meta Platforms (Facebook)
META
+$4.7M
5
ADI icon
Analog Devices
ADI
+$4.27M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.9M
2
WSM icon
Williams-Sonoma
WSM
+$7.87M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$7.25M
4
DD
Du Pont De Nemours E I
DD
+$5.78M
5
WBD icon
Warner Bros
WBD
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 17.41%
3 Financials 15.52%
4 Industrials 10.52%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
226
Travel + Leisure Co
TNL
$4.5B
$1.33M 0.05%
27,858
+1,054
+4% +$48.1K
AYI icon
227
Acuity Brands
AYI
$9.79B
$1.3M 0.05%
7,597
+2,673
+54% +$498K
LAZ icon
228
Lazard
LAZ
$4.24B
$1.29M 0.05%
28,507
-1,575
-5% -$69.8K
THC icon
229
Tenet Healthcare
THC
$17.1B
$1.27M 0.05%
77,505
+9,435
+14% +$160K
COR
230
DELISTED
Coresite Realty Corporation
COR
$1.27M 0.05%
11,324
+1,222
+12% +$134K
STE icon
231
Steris
STE
$20.5B
$1.26M 0.05%
14,229
+501
+4% +$42.5K
CI icon
232
Cigna
CI
$75.7B
$1.21M 0.05%
6,461
-790
-11% -$141K
UL icon
233
Unilever
UL
$130B
$1.21M 0.05%
18,508
-6,238
-25% -$401K
BAH icon
234
Booz Allen Hamilton
BAH
$7.9B
$1.2M 0.05%
32,062
+1,288
+4% +$44.3K
VMC icon
235
Vulcan Materials
VMC
$35.7B
$1.18M 0.05%
9,880
-8,325
-46% -$999K
DLR icon
236
Digital Realty Trust
DLR
$66.4B
$1.17M 0.05%
9,917
+917
+10% +$106K
EME icon
237
Emcor
EME
$34.2B
$1.17M 0.05%
16,900
-861
-5% -$57K
S
238
DELISTED
Sprint Corporation
S
$1.17M 0.05%
150,269
– –
ETD icon
239
Ethan Allen Interiors
ETD
$573M
$1.16M 0.04%
35,643
+1,838
+5% +$56.3K
CRI icon
240
Carter's
CRI
$1.38B
$1.15M 0.04%
11,639
-345
-3% -$30.7K
HII icon
241
Huntington Ingalls Industries
HII
$11.3B
$1.15M 0.04%
5,061
+315
+7% +$65.7K
TMO icon
242
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.04%
6,057
+386
+7% +$69.9K
ULTA icon
243
Ulta Beauty
ULTA
$20.5B
$1.14M 0.04%
5,038
-5,574
-53% -$1.34M
PYPL icon
244
PayPal
PYPL
$49.4B
$1.14M 0.04%
17,743
+2,840
+19% +$170K
TRV icon
245
Travelers Companies
TRV
$78.5B
$1.13M 0.04%
9,207
-77
-0.8% -$9.62K
MELI icon
246
Mercado Libre
MELI
$91.2B
$1.1M 0.04%
4,267
-1,408
-25% -$373K
MCK icon
247
McKesson
MCK
$96.5B
$1.1M 0.04%
7,146
-117
-2% -$18.3K
CGNX icon
248
Cognex
CGNX
$10.6B
$1.07M 0.04%
19,324
-20
-0.1% -$1.02K
RMD icon
249
ResMed
RMD
$27.8B
$1.06M 0.04%
13,828
+767
+6% +$58.7K
IT icon
250
Gartner
IT
$8.95B
$1.06M 0.04%
8,517
-75
-0.9% -$9.27K
8 9
10
11 12

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SVB Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, SVB Wealth held 506 positions worth $2.6B, up 2% from $2.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SVB Wealth's Q3 2017 filing shows 24 new, 190 increased, 201 reduced and 34 closed positions. Its largest new stake was Extraction Oil & Gas, Inc. Common Stock: 546,017 shares worth $8.4M. The largest sale was GE Aerospace, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • SVB Wealth's largest Q3 2017 buy was Extraction Oil & Gas, Inc. Common Stock: 546,017 shares worth $8.4M.
  • SVB Wealth added most to DuPont de Nemours in Q3 2017, an estimated $5.99M increase.
  • SVB Wealth's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $15.9M.
  • SVB Wealth fully exited Liberty Global Class C in Q3 2017, selling an estimated $7.25M.
  • SVB Wealth's ten largest holdings make up 21% of its $2.6B portfolio in Q3 2017.
  • SVB Wealth opened 24 new positions and closed 34 in Q3 2017.
  • SVB Wealth's portfolio value rose 2% quarter-over-quarter to $2.6B.

Based on SVB Wealth's 13F filing for Q3 2017, filed 13 Nov 2017.