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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
DXC icon
326
DXC Technology
DXC
$1.52B
$601K 0.02%
7,320
+759
+12% +$61.3K
SEI
327
Solaris Energy Infrastructure
SEI
$3.76B
$599K 0.02%
28,000
– –
SYF icon
328
Synchrony
SYF
$25B
$597K 0.02%
15,452
-100
-0.6% -$3.42K
MAR icon
329
Marriott International
MAR
$97.9B
$581K 0.02%
4,279
+72
+2% +$8.84K
EG icon
330
Everest Group
EG
$14.8B
$576K 0.02%
2,605
+4
+0.2% +$902
AZTA icon
331
Azenta
AZTA
$1.23B
$572K 0.02%
23,972
+558
+2% +$15.8K
NVDA icon
332
NVIDIA
NVDA
$5.02T
$566K 0.02%
117,080
-64,840
-36% -$322K
SPB icon
333
Spectrum Brands
SPB
$2.06B
$565K 0.02%
5,024
-2
-0% -$219
M icon
334
Macy's
M
$6.34B
$560K 0.02%
22,242
-59,424
-73% -$1.3M
DCI icon
335
Donaldson
DCI
$10.6B
$558K 0.02%
11,398
-215
-2% -$10.2K
VOD icon
336
Vodafone
VOD
$36B
$547K 0.02%
17,156
+736
+4% +$22.1K
APC
337
DELISTED
Anadarko Petroleum
APC
$543K 0.02%
10,117
+83
+0.8% +$4.08K
PEG icon
338
Public Service Enterprise Group
PEG
$39.6B
$542K 0.02%
10,515
+4,272
+68% +$215K
BAX icon
339
Baxter International
BAX
$12.1B
$537K 0.02%
8,305
-7,839
-49% -$503K
CHK
340
DELISTED
Chesapeake Energy Corporation
CHK
$535K 0.02%
675
-1,416
-68% -$1.1M
AABA
341
DELISTED
Altaba Inc
AABA
$528K 0.02%
7,563
-1,730
-19% -$120K
FISV
342
Fiserv Inc
FISV
$27.6B
$527K 0.02%
8,032
+772
+11% +$49.9K
DBI icon
343
Designer Brands
DBI
$300M
$522K 0.02%
24,388
-717
-3% -$14.7K
BEN icon
344
Franklin Resources
BEN
$17.3B
$509K 0.02%
11,754
-1,535
-12% -$66.5K
SAP icon
345
SAP
SAP
$189B
$502K 0.02%
4,464
+85
+2% +$9.61K
TSS
346
DELISTED
Total System Services, Inc.
TSS
$499K 0.02%
6,310
-100
-2% -$7.27K
DTE icon
347
DTE Energy
DTE
$31B
$493K 0.02%
5,292
-218
-4% -$20.7K
CBT icon
348
Cabot Corp
CBT
$4.72B
$491K 0.02%
7,966
– –
CYS
349
DELISTED
CYS Investments Inc.
CYS
$482K 0.02%
60,000
+10,000
+20% +$82.7K
BAY
350
DELISTED
BAYER AG SPONS ADR
BAY
$476K 0.02%
15,260
+504
+3% +$15.7K
12 13
14
15 16

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ARAM
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AM
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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.