We are live on ! Find out more
SW

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
DXC icon
351
DXC Technology
DXC
$1.53B
$487K 0.02%
6,561
+2,733
+71% +$194K
SYF icon
352
Synchrony
SYF
$24.8B
$483K 0.02%
15,552
+913
+6% +$27.3K
SAP icon
353
SAP
SAP
$186B
$480K 0.02%
4,379
-86
-2% -$9.13K
KMX icon
354
CarMax
KMX
$8.14B
$476K 0.02%
6,274
– –
ED icon
355
Consolidated Edison
ED
$41.4B
$475K 0.02%
5,888
-1,000
-15% -$82.8K
BLDP
356
Ballard Power Systems
BLDP
$814M
$468K 0.02%
100,000
– –
FISV
357
Fiserv Inc
FISV
$27B
$468K 0.02%
7,260
-848
-10% -$52.7K
VOD icon
358
Vodafone
VOD
$36.2B
$467K 0.02%
16,420
+1,050
+7% +$30.4K
MAR icon
359
Marriott International
MAR
$96.6B
$464K 0.02%
4,207
+596
+17% +$61.4K
BIIB icon
360
Biogen
BIIB
$30.4B
$449K 0.02%
1,435
-35
-2% -$10.4K
CBT icon
361
Cabot Corp
CBT
$4.67B
$445K 0.02%
7,966
-200
-2% -$10.7K
MON
362
DELISTED
Monsanto Co
MON
$440K 0.02%
3,675
-500
-12% -$58.8K
MTB icon
363
M&T Bank
MTB
$36.1B
$432K 0.02%
2,685
+4
+0.1% +$629
CYS
364
DELISTED
CYS Investments Inc.
CYS
$432K 0.02%
50,000
+10,000
+25% +$86.3K
BIG
365
DELISTED
Big Lots, Inc.
BIG
$425K 0.02%
+7,939
New +$391K
TSS
366
DELISTED
Total System Services, Inc.
TSS
$420K 0.02%
6,410
-150
-2% -$9.7K
RLJ icon
367
RLJ Lodging Trust
RLJ
$1.81B
$412K 0.02%
18,717
+410
+2% +$8.45K
POT
368
DELISTED
Potash Corp Of Saskatchewan
POT
$412K 0.02%
+21,401
New +$381K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$70.9B
$405K 0.02%
907
+6
+0.7% +$2.85K
JWN
370
DELISTED
Nordstrom
JWN
$403K 0.02%
8,541
-1,031
-11% -$47.9K
AGNC icon
371
AGNC Investment
AGNC
$12.9B
$400K 0.02%
18,430
-4,800
-21% -$103K
FSLR icon
372
First Solar
FSLR
$22.8B
$400K 0.02%
8,720
-1,570
-15% -$72.8K
COL
373
DELISTED
Rockwell Collins
COL
$397K 0.02%
3,037
-131
-4% -$15.9K
GNTX icon
374
Gentex
GNTX
$5.19B
$396K 0.02%
20,000
-4,000
-17% -$72.7K
USCR
375
DELISTED
U S Concrete, Inc.
USCR
$382K 0.01%
5,000
– –
13 14
15
16 17

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.