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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
AGU
401
DELISTED
Agrium
AGU
$270K 0.01%
2,521
-1,739
-41% -$174K
WAB icon
402
Wabtec
WAB
$43.7B
$266K 0.01%
3,514
– –
HONE
403
DELISTED
HarborOne Bancorp
HONE
$263K 0.01%
25,130
– –
IX icon
404
ORIX
IX
$42.1B
$258K 0.01%
15,920
-290
-2% -$4.66K
AZ
405
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$254K 0.01%
11,320
+710
+7% +$15.9K
SMFG icon
406
Sumitomo Mitsui Financial
SMFG
$160B
$252K 0.01%
32,747
+2,752
+9% +$21K
BWA icon
407
BorgWarner
BWA
$12.8B
$251K 0.01%
5,564
– –
PCRX icon
408
Pacira BioSciences
PCRX
$1.01B
$250K 0.01%
6,650
– –
UBS icon
409
UBS Group
UBS
$170B
$250K 0.01%
14,549
+679
+5% +$11.6K
BKR icon
410
Baker Hughes
BKR
$55.4B
$249K 0.01%
+6,787
New +$241K
ALNY icon
411
Alnylam Pharmaceuticals
ALNY
$36.4B
$247K 0.01%
+2,105
New +$180K
ES icon
412
Eversource Energy
ES
$27.9B
$244K 0.01%
4,035
+146
+4% +$9.01K
SNY icon
413
Sanofi
SNY
$106B
$244K 0.01%
4,894
-408
-8% -$19.7K
K
414
DELISTED
Kellanova
K
$241K 0.01%
4,120
-32
-0.8% -$2.02K
AXA
415
DELISTED
AXA ADS (1 ORD SHS)
AXA
$241K 0.01%
7,961
-277
-3% -$8.39K
ORLY icon
416
O'Reilly Automotive
ORLY
$70.2B
$237K 0.01%
16,530
+30
+0.2% +$396
CTAS icon
417
Cintas
CTAS
$80.7B
$232K 0.01%
+6,420
New +$214K
XEL icon
418
Xcel Energy
XEL
$49.1B
$226K 0.01%
4,767
-95
-2% -$4.56K
WASH icon
419
Washington Trust Bancorp
WASH
$694M
$224K 0.01%
3,920
– –
HOG icon
420
Harley-Davidson
HOG
$2.91B
$222K 0.01%
4,609
-1,567
-25% -$76.3K
STLD icon
421
Steel Dynamics
STLD
$33.4B
$215K 0.01%
6,231
-160
-3% -$5.62K
COO icon
422
Cooper Companies
COO
$13.9B
$213K 0.01%
3,600
-100
-3% -$6.11K
GGG icon
423
Graco
GGG
$12.2B
$210K 0.01%
+5,100
New +$194K
O icon
424
Realty Income
O
$60.6B
$210K 0.01%
3,790
-988
-21% -$54.9K
NICE icon
425
Nice
NICE
$5.96B
$207K 0.01%
2,543
-824
-24% -$64K
15 16
17
18 19

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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.