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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
RIO icon
426
Rio Tinto
RIO
$146B
$207K 0.01%
+4,386
New +$204K
WY icon
427
Weyerhaeuser
WY
$17.4B
$206K 0.01%
+6,061
New +$199K
EQIX icon
428
Equinix
EQIX
$101B
$204K 0.01%
456
-52
-10% -$23.3K
CP icon
429
Canadian Pacific Kansas City
CP
$82.7B
$203K 0.01%
+6,055
New +$193K
ATHN
430
DELISTED
Athenahealth, Inc.
ATHN
$202K 0.01%
1,627
– –
GIL icon
431
Gildan
GIL
$10.1B
$201K 0.01%
+6,410
New +$196K
PUK icon
432
Prudential
PUK
$35.4B
$201K 0.01%
+4,330
New +$198K
VIV icon
433
Telefônica Brasil
VIV
$22.3B
$191K 0.01%
12,040
+745
+7% +$11.3K
UA icon
434
Under Armour Class C
UA
$3.08B
$159K 0.01%
+10,596
New +$178K
RAD
435
DELISTED
Rite Aid Corporation
RAD
$103K ﹤0.01%
2,637
– –
DYAI icon
436
Dyadic International
DYAI
$46.3M
$83K ﹤0.01%
56,000
– –
PLUG icon
437
Plug Power
PLUG
$2.96B
$79K ﹤0.01%
30,251
– –
NOK icon
438
Nokia
NOK
$57B
$66K ﹤0.01%
11,000
– –
NAVB
439
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$19K ﹤0.01%
2,313
– –
AAL icon
440
American Airlines Group
AAL
$9.97B
– –
-13,767
Closed -$693K
BBWI icon
441
Bath & Body Works
BBWI
$4.1B
– –
-6,945
Closed -$303K
BNS icon
442
Scotiabank
BNS
$109B
– –
-18,200
Closed -$1.09M
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-5,410
Closed -$220K
CLX icon
444
Clorox
CLX
$11.5B
– –
-1,939
Closed -$258K
CXT icon
445
Crane NXT
CXT
$2.9B
– –
-37,551
Closed -$1.03M
ELV icon
446
Elevance Health
ELV
$83.2B
– –
-1,961
Closed -$369K
GWW icon
447
W.W. Grainger
GWW
$65.7B
– –
-1,419
Closed -$256K
LBTYK icon
448
Liberty Global Class C
LBTYK
$3.4B
– –
-150,000
Closed -$7.25M
NHI icon
449
National Health Investors
NHI
$3.85B
– –
-9,849
Closed -$780K
NOW icon
450
ServiceNow
NOW
$102B
– –
-66,890
Closed -$1.42M
15 16 17
18
19

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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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SS
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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 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.