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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

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

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

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
FANG icon
251
Diamondback Energy
FANG
$55.1B
$1.06M 0.04%
8,414
+115
+1% +$12.5K
EL icon
252
Estee Lauder
EL
$30.1B
$1.05M 0.04%
8,252
-49
-0.6% -$5.89K
IT icon
253
Gartner
IT
$9.69B
$1.05M 0.04%
8,517
– –
TRV icon
254
Travelers Companies
TRV
$76.9B
$1.02M 0.04%
7,527
-1,680
-18% -$222K
KSU
255
DELISTED
Kansas City Southern
KSU
$1.01M 0.04%
9,630
-124
-1% -$13.2K
UL icon
256
Unilever
UL
$136B
$1.01M 0.04%
16,215
-2,293
-12% -$145K
MDP
257
DELISTED
Meredith Corporation
MDP
$1.01M 0.04%
15,253
+359
+2% +$21.7K
MNST icon
258
Monster Beverage
MNST
$97B
$997K 0.04%
31,490
-350
-1% -$10.5K
BNY
259
Bank of New York Mellon
BNY
$108B
$980K 0.04%
18,188
+7
+0% +$373
CNC icon
260
Centene
CNC
$31.8B
$974K 0.04%
19,310
+80
+0.4% +$3.88K
RVTY icon
261
Revvity
RVTY
$12.4B
$970K 0.04%
13,260
+470
+4% +$33.7K
SBNY
262
DELISTED
Signature Bank
SBNY
$963K 0.04%
7,018
-495
-7% -$65.2K
CTRA
263
DELISTED
Coterra Energy
CTRA
$961K 0.04%
33,613
+432
+1% +$11.9K
HPE icon
264
Hewlett Packard
HPE
$58.1B
$960K 0.04%
66,877
+1,924
+3% +$27.3K
GXP
265
DELISTED
Great Plains Energy Incorporated
GXP
$956K 0.04%
29,647
+873
+3% +$28.7K
INGR icon
266
Ingredion
INGR
$6.56B
$953K 0.04%
6,818
+325
+5% +$42.9K
EHC icon
267
Encompass Health
EHC
$11.3B
$952K 0.04%
24,231
+553
+2% +$21K
ETD icon
268
Ethan Allen Interiors
ETD
$597M
$943K 0.04%
32,983
-2,660
-7% -$78.1K
FBIN icon
269
Fortune Brands Innovations
FBIN
$6.38B
$928K 0.03%
15,871
+3,846
+32% +$218K
DGX icon
270
Quest Diagnostics
DGX
$23.7B
$914K 0.03%
9,284
– –
INTU icon
271
Intuit
INTU
$82B
$910K 0.03%
5,765
+198
+4% +$30.2K
SO icon
272
Southern Company
SO
$111B
$907K 0.03%
18,851
+7,136
+61% +$364K
CAVM
273
DELISTED
Cavium, Inc.
CAVM
$902K 0.03%
10,759
+20
+0.2% +$1.55K
FLIR
274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$898K 0.03%
19,269
+664
+4% +$30.3K
BBT
275
Beacon Financial Corp
BBT
$2.6B
$895K 0.03%
24,467
+957
+4% +$36.4K
9 10
11
12 13

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SIA
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NCL
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DG
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GWANC
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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
LDB
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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.