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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
+2.83%
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
$2.55B
AUM Growth
+$38.2M
Cap. Flow
-$21.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
21.01%
Holding
530
New
33
Increased
160
Reduced
238
Closed
48

Top Buys

1
ADI icon
Analog Devices
ADI
+$20.2M
2
WMT icon
Walmart Inc
WMT
+$7.82M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$6.29M
4
RITM icon
Rithm Capital
RITM
+$5.06M
5
GLNG icon
Golar LNG
GLNG
+$5.03M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
+$15.3M
2
CSCO icon
Cisco
CSCO
+$9.27M
3
XOM icon
ExxonMobil
XOM
+$6.63M
4
IBM icon
IBM
IBM
+$5.23M
5
GE icon
GE Aerospace
GE
+$3.38M

Sector Composition

1 Technology 18.53%
2 Healthcare 17.22%
3 Financials 15.04%
4 Industrials 11.21%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
351
DELISTED
Monsanto Co
MON
$494K 0.02%
4,175
-645
-13% -$75.3K
APC
352
DELISTED
Anadarko Petroleum
APC
$487K 0.02%
10,750
-2,619
-20% -$139K
BIDU icon
353
Baidu
BIDU
$38.4B
$486K 0.02%
2,720
+702
+35% +$127K
TSN icon
354
Tyson Foods
TSN
$20.4B
$484K 0.02%
7,724
+263
+4% +$16.1K
FRC
355
DELISTED
First Republic Bank
FRC
$480K 0.02%
4,794
– –
AEP icon
356
American Electric Power
AEP
$72.4B
$472K 0.02%
6,799
-986
-13% -$68.5K
BAY
357
DELISTED
BAYER AG SPONS ADR
BAY
$470K 0.02%
3,640
-94
-3% -$12.1K
SAP icon
358
SAP
SAP
$189B
$467K 0.02%
4,465
-199
-4% -$20.5K
LZB icon
359
La-Z-Boy
LZB
$1.62B
$462K 0.02%
14,212
-65
-0.5% -$1.82K
AABA
360
DELISTED
Altaba Inc
AABA
$461K 0.02%
+8,453
New +$460K
AVT icon
361
Avnet
AVT
$6.95B
$460K 0.02%
11,839
+1,523
+15% +$60.3K
DHI icon
362
D.R. Horton
DHI
$43.8B
$460K 0.02%
13,295
+300
+2% +$10K
JWN
363
DELISTED
Nordstrom
JWN
$458K 0.02%
9,572
-1,000
-9% -$45.5K
GNTX icon
364
Gentex
GNTX
$5.3B
$455K 0.02%
24,000
– –
OLED icon
365
Universal Display
OLED
$3.73B
$453K 0.02%
4,148
-999
-19% -$105K
REGN icon
366
Regeneron Pharmaceuticals
REGN
$71.2B
$442K 0.02%
901
-13
-1% -$5.69K
VOD icon
367
Vodafone
VOD
$36B
$442K 0.02%
15,370
-1,162
-7% -$32.3K
SYF icon
368
Synchrony
SYF
$25B
$437K 0.02%
14,639
-3,712
-20% -$110K
CBT icon
369
Cabot Corp
CBT
$4.72B
$436K 0.02%
8,166
-110
-1% -$6.04K
MTB icon
370
M&T Bank
MTB
$36.8B
$434K 0.02%
2,681
+67
+3% +$10.6K
DBI icon
371
Designer Brands
DBI
$300M
$420K 0.02%
23,754
+2,910
+14% +$54.3K
FSLR icon
372
First Solar
FSLR
$22.8B
$410K 0.02%
10,290
-7,455
-42% -$253K
BIIB icon
373
Biogen
BIIB
$30.8B
$399K 0.02%
1,470
-145
-9% -$38.3K
KMX icon
374
CarMax
KMX
$8.3B
$396K 0.02%
6,274
+400
+7% +$24.2K
USCR
375
DELISTED
U S Concrete, Inc.
USCR
$393K 0.02%
5,000
-2,035
-29% -$138K
13 14
15
16 17

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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 Q2 2017 Portfolio in Review

As of Q2 2017, SVB Wealth held 530 positions worth $2.55B, up 1.5% from $2.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SVB Wealth's Q2 2017 filing shows 33 new, 160 increased, 238 reduced and 48 closed positions. Its largest new stake was Sportsman's Warehouse: 1,250,000 shares worth $6.75M. The largest sale was Mobileye N.V., an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • SVB Wealth's largest Q2 2017 buy was Sportsman's Warehouse: 1,250,000 shares worth $6.75M.
  • SVB Wealth added most to Analog Devices in Q2 2017, an estimated $20.2M increase.
  • SVB Wealth's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $15.3M.
  • SVB Wealth fully exited AutoZone in Q2 2017, selling an estimated $1.11M.
  • SVB Wealth's ten largest holdings make up 21% of its $2.55B portfolio in Q2 2017.
  • SVB Wealth opened 33 new positions and closed 48 in Q2 2017.
  • SVB Wealth's portfolio value rose 1.5% quarter-over-quarter to $2.55B.

Based on SVB Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.