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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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
AMAT icon
276
Applied Materials
AMAT
$445B
$891K 0.03%
17,424
+81
+0.5% +$4.39K
HMN icon
277
Horace Mann Educators
HMN
$2.1B
$872K 0.03%
19,767
+548
+3% +$23.9K
STZ icon
278
Constellation Brands
STZ
$23.2B
$861K 0.03%
3,769
-3,304
-47% -$714K
FULT icon
279
Fulton Financial
FULT
$4.81B
$859K 0.03%
47,988
+1,021
+2% +$18.8K
SKX
280
DELISTED
Skechers
SKX
$853K 0.03%
22,552
-485
-2% -$15.7K
HOPE icon
281
Hope Bancorp
HOPE
$1.79B
$848K 0.03%
46,486
+4,558
+11% +$82.7K
BKNG icon
282
Booking.com
BKNG
$143B
$839K 0.03%
12,075
+200
+2% +$14.5K
MPC icon
283
Marathon Petroleum
MPC
$89.3B
$839K 0.03%
12,715
-116
-0.9% -$7.1K
ONB icon
284
Old National Bancorp
ONB
$10.5B
$817K 0.03%
46,817
-1,838
-4% -$33K
ABM icon
285
ABM Industries
ABM
$2.82B
$815K 0.03%
21,594
+515
+2% +$21.3K
ZTS icon
286
Zoetis
ZTS
$32.2B
$804K 0.03%
11,161
-821
-7% -$56.4K
EVR icon
287
Evercore
EVR
$13.5B
$802K 0.03%
8,915
-5
-0.1% -$417
AN icon
288
AutoNation
AN
$6.99B
$799K 0.03%
+15,558
New +$789K
BGG
289
DELISTED
Briggs & Stratton Corp.
BGG
$791K 0.03%
31,185
+980
+3% +$24.1K
TMUS icon
290
T-Mobile US
TMUS
$209B
$788K 0.03%
12,415
+105
+0.9% +$6.41K
MSM icon
291
MSC Industrial Direct
MSM
$7.02B
$785K 0.03%
8,124
+21
+0.3% +$1.75K
AEP icon
292
American Electric Power
AEP
$72.4B
$782K 0.03%
10,629
+2,674
+34% +$200K
SYY icon
293
Sysco
SYY
$39.3B
$775K 0.03%
12,759
-199
-2% -$11.3K
ED icon
294
Consolidated Edison
ED
$41.4B
$770K 0.03%
9,058
+3,170
+54% +$272K
SR icon
295
Spire
SR
$4.84B
$770K 0.03%
10,251
+221
+2% +$17.1K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$763K 0.03%
11,432
+569
+5% +$35.9K
MS icon
297
Morgan Stanley
MS
$343B
$756K 0.03%
14,404
-3,220
-18% -$163K
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$755K 0.03%
5,026
-710
-12% -$98.7K
LAZ icon
299
Lazard
LAZ
$4.28B
$754K 0.03%
14,367
-14,140
-50% -$678K
FLG
300
Flagstar Bank National Association
FLG
$6.4B
$744K 0.03%
19,047
-7,733
-29% -$299K
10 11
12
13 14

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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.