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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
JWN
376
DELISTED
Nordstrom
JWN
$350K 0.01%
7,382
-1,159
-14% -$49.9K
AGNC icon
377
AGNC Investment
AGNC
$13B
$349K 0.01%
17,306
-1,124
-6% -$23.1K
WCN
378
Waste Connections
WCN
$44.3B
$349K 0.01%
4,922
-85
-2% -$5.94K
MLCO icon
379
Melco Resorts & Entertainment
MLCO
$2.14B
$347K 0.01%
11,959
-338
-3% -$8.62K
AGU
380
DELISTED
Agrium
AGU
$346K 0.01%
3,012
+491
+19% +$53.2K
NWL icon
381
Newell Brands
NWL
$2.32B
$336K 0.01%
10,882
-6,103
-36% -$210K
ARCC icon
382
Ares Capital
ARCC
$13.8B
$314K 0.01%
+20,000
New +$325K
BPFH
383
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$309K 0.01%
+20,001
New +$319K
PCRX icon
384
Pacira BioSciences
PCRX
$1.01B
$307K 0.01%
6,725
+75
+1% +$2.97K
CTAS icon
385
Cintas
CTAS
$82.3B
$306K 0.01%
7,860
+1,440
+22% +$54.8K
PUK icon
386
Prudential
PUK
$35.2B
$306K 0.01%
6,205
+1,875
+43% +$89.3K
INFN
387
DELISTED
Infinera Corporation Common Stock
INFN
$305K 0.01%
48,175
-7,520
-14% -$57.3K
TSLA icon
388
Tesla
TSLA
$1.44T
$303K 0.01%
14,610
-1,455
-9% -$31.6K
PCG icon
389
PG&E
PCG
$39.1B
$301K 0.01%
+6,713
New +$376K
MFGP
390
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$301K 0.01%
7,400
-86
-1% -$3.48K
DELL icon
391
Dell
DELL
$254B
$297K 0.01%
13,020
-125
-1% -$2.83K
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$159B
$295K 0.01%
33,981
+1,234
+4% +$10K
EXC icon
393
Exelon
EXC
$48.3B
$293K 0.01%
+10,410
New +$299K
GIL icon
394
Gildan
GIL
$10B
$292K 0.01%
9,026
+2,616
+41% +$81.6K
WAB icon
395
Wabtec
WAB
$45.2B
$291K 0.01%
3,569
+55
+2% +$4.21K
IX icon
396
ORIX
IX
$41.9B
$289K 0.01%
17,060
+1,140
+7% +$19.3K
VSM
397
DELISTED
Versum Materials, Inc.
VSM
$288K 0.01%
7,605
-67
-0.9% -$2.61K
FE icon
398
FirstEnergy
FE
$28.6B
$286K 0.01%
+9,344
New +$304K
CCK icon
399
Crown Holdings
CCK
$13.1B
$280K 0.01%
+4,975
New +$294K
PDCO
400
DELISTED
Patterson Companies, Inc.
PDCO
$278K 0.01%
+7,704
New +$281K
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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LDB
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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.