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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
+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
KSU
251
DELISTED
Kansas City Southern
KSU
$1.06M 0.04%
9,754
+1
+0% +$105
CFR icon
252
Cullen/Frost Bankers
CFR
$10.1B
$1.04M 0.04%
10,994
+476
+5% +$43K
OTEX icon
253
Open Text
OTEX
$5.22B
$1.04M 0.04%
32,153
+1,450
+5% +$46.9K
FLG
254
Flagstar Bank National Association
FLG
$6.13B
$1.04M 0.04%
26,780
-6,806
-20% -$257K
DEO icon
255
Diageo
DEO
$45.7B
$1.02M 0.04%
7,695
-98
-1% -$12.7K
BAX icon
256
Baxter International
BAX
$11.2B
$1.01M 0.04%
16,144
-1,439
-8% -$88.9K
SUI icon
257
Sun Communities
SUI
$14.8B
$984K 0.04%
11,488
+472
+4% +$41.7K
BNY
258
Bank of New York Mellon
BNY
$109B
$964K 0.04%
18,181
-110
-0.6% -$5.77K
SNA icon
259
Snap-on
SNA
$20.5B
$963K 0.04%
+6,462
New +$971K
SBNY
260
DELISTED
Signature Bank
SBNY
$962K 0.04%
7,513
-55
-0.7% -$7.22K
FHI icon
261
Federated Hermes
FHI
$4.35B
$959K 0.04%
32,286
+1,867
+6% +$52.5K
HPE icon
262
Hewlett Packard
HPE
$63.1B
$955K 0.04%
64,953
+13,586
+26% +$185K
NDSN icon
263
Nordson
NDSN
$16.3B
$955K 0.04%
8,057
-288
-3% -$34.4K
CNC icon
264
Centene
CNC
$31.5B
$930K 0.04%
19,230
+8
+0% +$344
DLTR icon
265
Dollar Tree
DLTR
$22.6B
$916K 0.04%
10,547
-357
-3% -$27.2K
BBT
266
Beacon Financial Corp
BBT
$2.51B
$911K 0.04%
23,510
+932
+4% +$32.9K
AMAT icon
267
Applied Materials
AMAT
$447B
$903K 0.03%
17,343
-2,545
-13% -$115K
AVY icon
268
Avery Dennison
AVY
$11.9B
$897K 0.03%
9,122
+285
+3% +$26.8K
EL icon
269
Estee Lauder
EL
$28.9B
$895K 0.03%
8,301
-476
-5% -$48.8K
ONB icon
270
Old National Bancorp
ONB
$9.99B
$890K 0.03%
48,655
-39,140
-45% -$655K
CTRA
271
DELISTED
Coterra Energy
CTRA
$888K 0.03%
33,181
-568
-2% -$14.4K
RVTY icon
272
Revvity
RVTY
$12.6B
$882K 0.03%
12,790
+560
+5% +$37.6K
FULT icon
273
Fulton Financial
FULT
$4.64B
$881K 0.03%
46,967
+2,152
+5% +$38.7K
MNST icon
274
Monster Beverage
MNST
$91.5B
$880K 0.03%
31,840
-1,362
-4% -$36.7K
ABM icon
275
ABM Industries
ABM
$2.77B
$879K 0.03%
21,079
+945
+5% +$40.3K
9 10
11
12 13

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NCL
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DG
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GWANC
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LCM
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LCM
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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.