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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
SHPG
376
DELISTED
Shire pic
SHPG
$379K 0.01%
2,472
-908
-27% -$142K
LZB icon
377
La-Z-Boy
LZB
$1.6B
$375K 0.01%
13,957
-255
-2% -$7.43K
XYL icon
378
Xylem
XYL
$28.7B
$368K 0.01%
5,880
– –
TSLA icon
379
Tesla
TSLA
$1.41T
$365K 0.01%
16,065
+6,105
+61% +$141K
WCN
380
Waste Connections
WCN
$43.6B
$350K 0.01%
5,007
-823
-14% -$54.4K
CLB icon
381
Core Laboratories
CLB
$516M
$348K 0.01%
+3,529
New +$342K
HIG icon
382
Hartford Financial Services
HIG
$38.6B
$348K 0.01%
6,285
-164
-3% -$8.92K
NWE icon
383
NorthWestern Energy
NWE
$4.46B
$348K 0.01%
6,113
– –
WSM icon
384
Williams-Sonoma
WSM
$26.6B
$348K 0.01%
13,974
-338,674
-96% -$7.87M
CME icon
385
CME Group
CME
$88.3B
$340K 0.01%
2,508
+856
+52% +$108K
HXL icon
386
Hexcel
HXL
$7.92B
$333K 0.01%
5,800
-75
-1% -$4.04K
MAT icon
387
Mattel
MAT
$4.19B
$332K 0.01%
21,465
-80,007
-79% -$1.43M
WEC icon
388
WEC Energy
WEC
$36.9B
$329K 0.01%
5,238
– –
LEN icon
389
Lennar Class A
LEN
$19.9B
$327K 0.01%
6,513
-358
-5% -$17.9K
PARA
390
DELISTED
Paramount Global Class B
PARA
$319K 0.01%
5,507
-160
-3% -$10.1K
FTNT icon
391
Fortinet
FTNT
$119B
$313K 0.01%
43,660
– –
HAL icon
392
Halliburton
HAL
$29.7B
$312K 0.01%
6,780
-3
-0% -$126
ETSY icon
393
Etsy
ETSY
$8.04B
$308K 0.01%
18,253
-1,731
-9% -$27.3K
VSM
394
DELISTED
Versum Materials, Inc.
VSM
$298K 0.01%
7,672
-1,107
-13% -$39.6K
MLCO icon
395
Melco Resorts & Entertainment
MLCO
$2.13B
$297K 0.01%
12,297
+691
+6% +$15K
PEG icon
396
Public Service Enterprise Group
PEG
$39B
$289K 0.01%
6,243
-217
-3% -$9.83K
MFGP
397
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$289K 0.01%
+7,486
New +$289K
CHKP icon
398
Check Point Software Technologies
CHKP
$14.2B
$285K 0.01%
2,500
-71
-3% -$7.8K
DELL icon
399
Dell
DELL
$250B
$285K 0.01%
13,145
-3,506
-21% -$67.6K
BSX icon
400
Boston Scientific
BSX
$65.7B
$275K 0.01%
9,430
– –
14 15
16
17 18

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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.