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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
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
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
MBLY icon
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

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 17.78%
3 Financials 15.23%
4 Industrials 11.25%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
401
NVIDIA
NVDA
$5.24T
$305K 0.01%
+84,520
New +$268K
2017 Q2
0 quarters
MRO icon
402
DELISTED
Marathon Oil Corporation
MRO
$304K 0.01%
25,695
-19,912
-44% -$279K
2014 Q4
10 quarters
BBWI icon
403
Bath & Body Works
BBWI
$4.17B
$303K 0.01%
+6,945
New +$285K
2017 Q2
0 quarters
ETSY icon
404
Etsy
ETSY
$8.14B
$300K 0.01%
19,984
-1,923
-9% -$23.9K
2015 Q4
6 quarters
HSNI
405
DELISTED
HSN, Inc.
HSNI
$300K 0.01%
9,419
+1,359
+17% +$47K
2016 Q3
3 quarters
BLDP icon
406
Ballard Power Systems
BLDP
$572M
$290K 0.01%
100,000
– –
2014 Q4
10 quarters
HAL icon
407
Halliburton
HAL
$27.4B
$290K 0.01%
6,783
-297
-4% -$13.6K
2014 Q4
10 quarters
DELL icon
408
Dell
DELL
$292B
$286K 0.01%
16,651
-713
-4% -$13.1K
2016 Q3
3 quarters
VSM
409
DELISTED
Versum Materials, Inc.
VSM
$285K 0.01%
8,779
-846
-9% -$26.4K
2016 Q4
2 quarters
CHKP icon
410
Check Point Software Technologies
CHKP
$14B
$280K 0.01%
2,571
-349
-12% -$37.7K
2014 Q4
10 quarters
HONE icon
411
DELISTED
HarborOne Bancorp
HONE
$279K 0.01%
25,130
– –
2016 Q3
3 quarters
PEG icon
412
Public Service Enterprise Group
PEG
$34.9B
$278K 0.01%
6,460
+194
+3% +$8.57K
2014 Q4
10 quarters
K icon
413
DELISTED
Kellanova
K
$271K 0.01%
4,152
– –
2014 Q4
10 quarters
NICE icon
414
Nice
NICE
$6.71B
$265K 0.01%
3,367
-140
-4% -$10.4K
2016 Q1
5 quarters
BSX icon
415
Boston Scientific
BSX
$63.7B
$261K 0.01%
9,430
-764
-7% -$20.3K
2014 Q4
10 quarters
MLCO icon
416
Melco Resorts & Entertainment
MLCO
$1.63B
$261K 0.01%
+11,606
New +$253K
2017 Q2
0 quarters
QVCGA
417
DELISTED
QVC Group Inc Series A
QVCGA
$261K 0.01%
+219
New +$242K
2017 Q2
0 quarters
CLX icon
418
Clorox
CLX
$10.4B
$258K 0.01%
1,939
-16
-0.8% -$2.16K
2016 Q1
5 quarters
GWW icon
419
W.W. Grainger
GWW
$62.4B
$256K 0.01%
1,419
-1,200
-46% -$226K
2014 Q4
10 quarters
O icon
420
Realty Income
O
$52.8B
$256K 0.01%
4,778
-78
-2% -$4.32K
2014 Q4
10 quarters
DXC icon
421
DXC Technology
DXC
$2.15B
$254K 0.01%
+3,828
New +$254K
2017 Q2
0 quarters
SNY icon
422
Sanofi
SNY
$96.6B
$254K 0.01%
5,302
-151
-3% -$7.22K
2017 Q1
1 quarter
IX icon
423
ORIX
IX
$39.3B
$253K 0.01%
16,210
-2,050
-11% -$32K
2016 Q1
5 quarters
RELX icon
424
RELX
RELX
$66.7B
$250K 0.01%
11,403
-591
-5% -$12.5K
2014 Q4
10 quarters
ORLY icon
425
O'Reilly Automotive
ORLY
$71.7B
$241K 0.01%
16,500
-120
-0.7% -$1.96K
2015 Q2
8 quarters
15 16
17
18 19

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GCP
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PIS
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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.