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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
JBHT icon
301
JB Hunt Transport Services
JBHT
$28B
$743K 0.03%
6,459
+175
+3% +$18.8K
ZD icon
302
Ziff Davis
ZD
$1.98B
$738K 0.03%
11,314
+2,377
+27% +$155K
DPZ icon
303
Domino's
DPZ
$11B
$730K 0.03%
3,865
+93
+2% +$17.2K
HUBB icon
304
Hubbell
HUBB
$25.5B
$718K 0.03%
5,308
+85
+2% +$10.6K
NUE icon
305
Nucor
NUE
$53.7B
$717K 0.03%
11,275
-175
-2% -$10.2K
OLED icon
306
Universal Display
OLED
$3.73B
$716K 0.03%
4,149
+1
+0% +$159
AXS icon
307
AXIS Capital
AXS
$8.38B
$694K 0.03%
13,802
-1,320
-9% -$70.3K
MCK icon
308
McKesson
MCK
$98.5B
$694K 0.03%
4,450
-2,696
-38% -$399K
SMG icon
309
ScottsMiracle-Gro
SMG
$4.27B
$692K 0.03%
6,468
+98
+2% +$9.79K
MSCC
310
DELISTED
Microsemi Corp
MSCC
$689K 0.03%
13,341
+225
+2% +$11.8K
DHI icon
311
D.R. Horton
DHI
$43.8B
$682K 0.03%
13,359
+64
+0.5% +$2.98K
RS icon
312
Reliance Steel & Aluminium
RS
$20.2B
$680K 0.03%
7,930
-1,376
-15% -$108K
EBAY icon
313
eBay
EBAY
$49.2B
$677K 0.03%
17,928
+1,896
+12% +$70.4K
GSK icon
314
GSK
GSK
$106B
$677K 0.03%
15,272
-138
-0.9% -$6.38K
BVH
315
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$677K 0.03%
17,000
-1,000
-6% -$39.3K
COP icon
316
ConocoPhillips
COP
$137B
$674K 0.03%
12,280
-2,472
-17% -$127K
DVN icon
317
Devon Energy
DVN
$49.6B
$672K 0.03%
16,235
-401
-2% -$15.2K
ROK icon
318
Rockwell Automation
ROK
$52.2B
$671K 0.03%
3,415
-50
-1% -$9.53K
AVT icon
319
Avnet
AVT
$6.95B
$666K 0.03%
16,809
-235
-1% -$9.41K
FCX icon
320
Freeport-McMoran
FCX
$84.2B
$648K 0.02%
34,193
-91,727
-73% -$1.38M
SBRA icon
321
Sabra Healthcare REIT
SBRA
$5.08B
$647K 0.02%
34,464
-76
-0.2% -$1.51K
SKT icon
322
Tanger
SKT
$4.79B
$645K 0.02%
24,344
-5,674
-19% -$140K
BIDU icon
323
Baidu
BIDU
$38.4B
$616K 0.02%
2,632
-205
-7% -$50.1K
TSN icon
324
Tyson Foods
TSN
$20.4B
$612K 0.02%
7,549
+79
+1% +$6.04K
TT icon
325
Trane Technologies
TT
$105B
$611K 0.02%
6,856
-34
-0.5% -$3K
11 12
13
14 15

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.