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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
+6.8%
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
$2.66B
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
CHS
351
DELISTED
Chicos FAS, Inc.
CHS
$470K 0.02%
53,272
-11,982
-18% -$99.6K
FSLR icon
352
First Solar
FSLR
$22.5B
$467K 0.02%
6,915
-1,805
-21% -$106K
SPGI icon
353
S&P Global
SPGI
$134B
$464K 0.02%
+2,737
New +$447K
BIG
354
DELISTED
Big Lots, Inc.
BIG
$464K 0.02%
8,259
+320
+4% +$17.4K
XEL icon
355
Xcel Energy
XEL
$50.5B
$462K 0.02%
9,610
+4,843
+102% +$240K
SHPG
356
DELISTED
Shire pic
SHPG
$452K 0.02%
2,914
+442
+18% +$65.5K
MON
357
DELISTED
Monsanto Co
MON
$420K 0.02%
3,595
-80
-2% -$9.52K
GNTX icon
358
Gentex
GNTX
$5.22B
$419K 0.02%
20,000
– –
USCR
359
DELISTED
U S Concrete, Inc.
USCR
$418K 0.02%
5,000
– –
RLJ icon
360
RLJ Lodging Trust
RLJ
$1.77B
$416K 0.02%
18,952
+235
+1% +$5.11K
COL
361
DELISTED
Rockwell Collins
COL
$414K 0.02%
3,052
+15
+0.5% +$2.01K
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
$413K 0.02%
20,001
-1,400
-7% -$27.1K
HIG icon
363
Hartford Financial Services
HIG
$38.6B
$401K 0.02%
7,124
+839
+13% +$46.8K
XYL icon
364
Xylem
XYL
$29.9B
$401K 0.02%
5,880
– –
CLB icon
365
Core Laboratories
CLB
$526M
$398K 0.02%
3,635
+106
+3% +$10.6K
PSEC icon
366
Prospect Capital
PSEC
$1.16B
$398K 0.02%
59,000
-33,800
-36% -$220K
KMX icon
367
CarMax
KMX
$8.22B
$386K 0.01%
6,025
-249
-4% -$17.8K
WEC icon
368
WEC Energy
WEC
$37.6B
$384K 0.01%
5,781
+543
+10% +$36.4K
FTNT icon
369
Fortinet
FTNT
$119B
$382K 0.01%
43,660
– –
CME icon
370
CME Group
CME
$88.9B
$374K 0.01%
2,561
+53
+2% +$7.55K
VTRS icon
371
Viatris
VTRS
$20.5B
$369K 0.01%
8,720
-44,923
-84% -$1.72M
NWE icon
372
NorthWestern Energy
NWE
$4.5B
$364K 0.01%
6,093
-20
-0.3% -$1.21K
ES icon
373
Eversource Energy
ES
$28.4B
$356K 0.01%
5,635
+1,600
+40% +$101K
BIIB icon
374
Biogen
BIIB
$31.4B
$351K 0.01%
1,101
-334
-23% -$107K
HXL icon
375
Hexcel
HXL
$7.81B
$351K 0.01%
5,675
-125
-2% -$7.6K
13 14
15
16 17

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VNT
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SIA
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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 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.