We are live on ! Find out more
SW

SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
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
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
MBLY icon
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

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 17.78%
3 Financials 15.23%
4 Industrials 11.25%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DK icon
276
Delek US
DK
$4.71B
$857K 0.03%
32,401
– –
2015 Q1
9 quarters
MDP
277
DELISTED
Meredith Corporation
MDP
$855K 0.03%
14,384
+1,623
+13% +$94.8K
2016 Q1
5 quarters
FULT icon
278
Fulton Financial
FULT
$4.27B
$851K 0.03%
44,815
+5,178
+13% +$94.1K
2015 Q3
7 quarters
MS icon
279
Morgan Stanley
MS
$286B
$849K 0.03%
19,044
-589
-3% -$25.4K
2014 Q4
10 quarters
CTRA icon
280
DELISTED
Coterra Energy
CTRA
$846K 0.03%
33,749
+8,860
+36% +$209K
2014 Q4
10 quarters
EL icon
281
Estee Lauder
EL
$38.8B
$842K 0.03%
8,777
-357
-4% -$32.8K
2014 Q4
10 quarters
ABM icon
282
ABM Industries
ABM
$2.98B
$836K 0.03%
20,134
+2,095
+12% +$88.9K
2016 Q1
5 quarters
RVTY icon
283
Revvity
RVTY
$17.3B
$833K 0.03%
12,230
+1,494
+14% +$92.8K
2016 Q2
4 quarters
SR icon
284
Spire
SR
$4.77B
$830K 0.03%
11,902
+1,086
+10% +$75.9K
2016 Q1
5 quarters
GSK icon
285
GSK
GSK
$98.2B
$829K 0.03%
15,389
-2,099
-12% -$112K
2014 Q4
10 quarters
DPZ icon
286
Domino's
DPZ
$9.97B
$825K 0.03%
+3,902
New +$770K
2017 Q2
0 quarters
MNST icon
287
Monster Beverage
MNST
$88.8B
$825K 0.03%
66,404
-3,840
-5% -$46.2K
2015 Q2
8 quarters
AMAT icon
288
Applied Materials
AMAT
$341B
$822K 0.03%
19,888
-4,000
-17% -$170K
2017 Q1
1 quarter
CGNX icon
289
Cognex
CGNX
$9.37B
$821K 0.03%
19,344
– –
2014 Q4
10 quarters
PSEC icon
290
Prospect Capital
PSEC
$870M
$806K 0.03%
99,200
-2,000
-2% -$17.2K
2014 Q4
10 quarters
PYPL icon
291
PayPal
PYPL
$48.9B
$800K 0.03%
14,903
-3,703
-20% -$182K
2015 Q3
7 quarters
PGR icon
292
Progressive
PGR
$124B
$796K 0.03%
18,057
-7,710
-30% -$320K
2014 Q4
10 quarters
BBT icon
293
Beacon Financial Corp
BBT
$2.3B
$794K 0.03%
22,578
+2,728
+14% +$98.2K
2016 Q4
2 quarters
NFLX icon
294
Netflix
NFLX
$302B
$793K 0.03%
+53,050
New +$816K
2017 Q2
0 quarters
AVY icon
295
Avery Dennison
AVY
$13.3B
$781K 0.03%
8,837
+1,106
+14% +$92.6K
2015 Q1
9 quarters
NHI icon
296
National Health Investors
NHI
$3.23B
$780K 0.03%
9,849
+1,274
+15% +$96.4K
2016 Q3
3 quarters
CNC icon
297
Centene
CNC
$34.8B
$768K 0.03%
19,222
– –
2016 Q4
2 quarters
INTU icon
298
Intuit
INTU
$88.2B
$765K 0.03%
5,763
-270
-4% -$35K
2014 Q4
10 quarters
DLTR icon
299
Dollar Tree
DLTR
$23.3B
$762K 0.03%
10,904
-807
-7% -$62.3K
2014 Q4
10 quarters
TMUS icon
300
T-Mobile US
TMUS
$168B
$760K 0.03%
12,535
-385
-3% -$25.1K
2015 Q1
9 quarters
10 11
12
13 14

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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.