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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
MPC icon
301
Marathon Petroleum
MPC
$91.2B
$720K 0.03%
12,831
-43,770
-77% -$2.35M
EVR icon
302
Evercore
EVR
$13B
$716K 0.03%
8,920
-485
-5% -$36.5K
AZTA icon
303
Azenta
AZTA
$1.3B
$711K 0.03%
23,414
-4,963
-17% -$128K
BGG
304
DELISTED
Briggs & Stratton Corp.
BGG
$710K 0.03%
30,205
+965
+3% +$21.9K
RS icon
305
Reliance Steel & Aluminium
RS
$20.2B
$709K 0.03%
9,306
+391
+4% +$28.6K
CAVM
306
DELISTED
Cavium, Inc.
CAVM
$708K 0.03%
10,739
-441
-4% -$27.9K
BIDU icon
307
Baidu
BIDU
$36.5B
$703K 0.03%
2,837
+117
+4% +$25.5K
SYY icon
308
Sysco
SYY
$39.1B
$699K 0.03%
12,958
+429
+3% +$22.3K
JBHT icon
309
JB Hunt Transport Services
JBHT
$27.2B
$698K 0.03%
6,284
+350
+6% +$33.9K
FBIN icon
310
Fortune Brands Innovations
FBIN
$5.94B
$691K 0.03%
12,025
-20,397
-63% -$1.13M
MSCC
311
DELISTED
Microsemi Corp
MSCC
$675K 0.03%
+13,116
New +$659K
AVT icon
312
Avnet
AVT
$7.38B
$670K 0.03%
17,044
+5,205
+44% +$199K
BVH
313
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$663K 0.03%
18,000
– –
NOC icon
314
Northrop Grumman
NOC
$75.8B
$659K 0.03%
2,289
+208
+10% +$56K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$658K 0.03%
10,863
+1,477
+16% +$82.6K
ACH
316
Accendra Health
ACH
$240M
$647K 0.02%
22,141
+950
+4% +$28.1K
NUE icon
317
Nucor
NUE
$54.9B
$642K 0.02%
11,450
-258
-2% -$14.6K
JKHY icon
318
Jack Henry & Associates
JKHY
$10.5B
$635K 0.02%
6,177
– –
PSEC icon
319
Prospect Capital
PSEC
$1.06B
$624K 0.02%
92,800
-6,400
-6% -$48K
SMG icon
320
ScottsMiracle-Gro
SMG
$3.93B
$620K 0.02%
6,370
+371
+6% +$35.2K
EBAY icon
321
eBay
EBAY
$48.5B
$617K 0.02%
16,032
-421
-3% -$15.3K
ROK icon
322
Rockwell Automation
ROK
$51.3B
$617K 0.02%
3,465
– –
AABA
323
DELISTED
Altaba Inc
AABA
$616K 0.02%
9,293
+840
+10% +$51.5K
TT icon
324
Trane Technologies
TT
$106B
$614K 0.02%
6,890
+423
+7% +$37.4K
MSM icon
325
MSC Industrial Direct
MSM
$7.03B
$612K 0.02%
8,103
+490
+6% +$35.5K
11 12
13
14 15

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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.