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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
EHC icon
276
Encompass Health
EHC
$11B
$873K 0.03%
23,678
+1,031
+5% +$36.7K
GXP
277
DELISTED
Great Plains Energy Incorporated
GXP
$872K 0.03%
28,774
+7,502
+35% +$230K
BKNG icon
278
Booking.com
BKNG
$134B
$870K 0.03%
11,875
-150
-1% -$11.4K
DGX icon
279
Quest Diagnostics
DGX
$25.2B
$869K 0.03%
9,284
– –
AXS icon
280
AXIS Capital
AXS
$8.45B
$867K 0.03%
15,122
+640
+4% +$39.5K
DK icon
281
Delek US
DK
$3.97B
$866K 0.03%
32,401
– –
MS icon
282
Morgan Stanley
MS
$338B
$849K 0.03%
17,624
-1,420
-7% -$65.9K
MDP
283
DELISTED
Meredith Corporation
MDP
$827K 0.03%
14,894
+510
+4% +$28.9K
FANG icon
284
Diamondback Energy
FANG
$57.8B
$813K 0.03%
8,299
-120
-1% -$11K
NVDA icon
285
NVIDIA
NVDA
$5.06T
$813K 0.03%
181,920
+97,400
+115% +$405K
INTU icon
286
Intuit
INTU
$77B
$791K 0.03%
5,567
-196
-3% -$27.1K
INGR icon
287
Ingredion
INGR
$6.32B
$783K 0.03%
6,493
+235
+4% +$28.6K
GSK icon
288
GSK
GSK
$102B
$782K 0.03%
15,410
+21
+0.1% +$1.06K
ZTS icon
289
Zoetis
ZTS
$31.3B
$764K 0.03%
11,982
+1,136
+10% +$71.2K
TMUS icon
290
T-Mobile US
TMUS
$184B
$759K 0.03%
12,310
-225
-2% -$14.1K
SBRA icon
291
Sabra Healthcare REIT
SBRA
$5.56B
$758K 0.03%
+34,540
New +$780K
HMN icon
292
Horace Mann Educators
HMN
$2.07B
$756K 0.03%
19,219
+922
+5% +$34K
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
$756K 0.03%
5,736
-2,895
-34% -$348K
DPZ icon
294
Domino's
DPZ
$10.7B
$749K 0.03%
3,772
-130
-3% -$25.3K
SR icon
295
Spire
SR
$4.88B
$749K 0.03%
10,030
-1,872
-16% -$139K
HOPE icon
296
Hope Bancorp
HOPE
$1.72B
$743K 0.03%
+41,928
New +$717K
COP icon
297
ConocoPhillips
COP
$146B
$738K 0.03%
14,752
-1,713
-10% -$77K
SKT icon
298
Tanger
SKT
$4.72B
$733K 0.03%
30,018
+1,369
+5% +$34.6K
NWL icon
299
Newell Brands
NWL
$2.14B
$725K 0.03%
16,985
-505
-3% -$24.7K
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$724K 0.03%
18,605
+697
+4% +$26.4K
10 11
12
13 14

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GWANC
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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.