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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
DVN icon
326
Devon Energy
DVN
$52.2B
$611K 0.02%
16,636
-5,952
-26% -$193K
HUBB icon
327
Hubbell
HUBB
$25.8B
$606K 0.02%
5,223
+215
+4% +$24.6K
EG icon
328
Everest Group
EG
$14.9B
$594K 0.02%
2,601
+152
+6% +$38.3K
BEN icon
329
Franklin Resources
BEN
$16.8B
$591K 0.02%
+13,289
New +$582K
CHS
330
DELISTED
Chicos FAS, Inc.
CHS
$584K 0.02%
65,254
+2,980
+5% +$25.4K
SKX
331
DELISTED
Skechers
SKX
$578K 0.02%
23,037
-940
-4% -$25.7K
SO icon
332
Southern Company
SO
$109B
$576K 0.02%
11,715
+124
+1% +$6.01K
ZD icon
333
Ziff Davis
ZD
$1.91B
$574K 0.02%
8,937
+368
+4% +$24.9K
AEP icon
334
American Electric Power
AEP
$73.4B
$559K 0.02%
7,955
+1,156
+17% +$82.4K
F icon
335
Ford
F
$56.4B
$542K 0.02%
45,276
+14,980
+49% +$169K
DBI icon
336
Designer Brands
DBI
$272M
$539K 0.02%
25,105
+1,351
+6% +$24.9K
WHR icon
337
Whirlpool
WHR
$2.31B
$537K 0.02%
2,909
+173
+6% +$30.9K
OLED icon
338
Universal Display
OLED
$3.71B
$535K 0.02%
4,148
– –
DCI icon
339
Donaldson
DCI
$10.6B
$534K 0.02%
11,613
– –
SPB icon
340
Spectrum Brands
SPB
$2.01B
$532K 0.02%
5,026
+140
+3% +$15.7K
DHI icon
341
D.R. Horton
DHI
$39.9B
$531K 0.02%
13,295
– –
WMB icon
342
Williams Companies
WMB
$92B
$528K 0.02%
17,589
-2,221
-11% -$67.6K
TSN icon
343
Tyson Foods
TSN
$20B
$526K 0.02%
7,470
-254
-3% -$16.2K
GD icon
344
General Dynamics
GD
$103B
$513K 0.02%
2,496
-16
-0.6% -$3.21K
DTE icon
345
DTE Energy
DTE
$30.8B
$503K 0.02%
5,510
-29
-0.5% -$2.69K
BAY
346
DELISTED
BAYER AG SPONS ADR
BAY
$503K 0.02%
14,756
+11,116
+305% +$379K
FRC
347
DELISTED
First Republic Bank
FRC
$501K 0.02%
4,794
– –
INFN
348
DELISTED
Infinera Corporation Common Stock
INFN
$494K 0.02%
55,695
-2,775
-5% -$26.7K
APC
349
DELISTED
Anadarko Petroleum
APC
$490K 0.02%
10,034
-716
-7% -$31.6K
SEI
350
Solaris Energy Infrastructure
SEI
$3.7B
$488K 0.02%
28,000
– –
12 13
14
15 16

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NCL
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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.