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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
BWA icon
426
BorgWarner
BWA
$12.7B
$223K 0.01%
4,964
-600
-11% -$27.7K
S
427
DELISTED
Sprint Corporation
S
$223K 0.01%
37,923
-112,346
-75% -$713K
SNY icon
428
Sanofi
SNY
$106B
$219K 0.01%
5,101
+207
+4% +$9.54K
HMC icon
429
Honda
HMC
$36.7B
$216K 0.01%
+6,324
New +$204K
ATHN
430
DELISTED
Athenahealth, Inc.
ATHN
$216K 0.01%
1,627
– –
WY icon
431
Weyerhaeuser
WY
$17.7B
$215K 0.01%
6,086
+25
+0.4% +$885
O icon
432
Realty Income
O
$61.9B
$213K 0.01%
3,858
+68
+2% +$3.69K
WASH icon
433
Washington Trust Bancorp
WASH
$705M
$209K 0.01%
3,920
– –
EQIX icon
434
Equinix
EQIX
$99.7B
$207K 0.01%
456
– –
OKE icon
435
Oneok
OKE
$59B
$207K 0.01%
+3,875
New +$207K
PARA
436
DELISTED
Paramount Global Class B
PARA
$207K 0.01%
3,515
-1,992
-36% -$115K
DNKN
437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$207K 0.01%
+3,210
New +$187K
VIV icon
438
Telefônica Brasil
VIV
$22.2B
$184K 0.01%
12,394
+354
+3% +$5.45K
EHI
439
Western Asset Global High Income Fund
EHI
$180M
$133K 0.01%
+13,000
New +$132K
DS
440
DELISTED
Drive Shack Inc.
DS
$111K ﹤0.01%
+20,000
New +$95K
RAD
441
DELISTED
Rite Aid Corporation
RAD
$86K ﹤0.01%
2,173
-464
-18% -$16.6K
DYAI icon
442
Dyadic International
DYAI
$44.5M
$78K ﹤0.01%
56,000
– –
PLUG icon
443
Plug Power
PLUG
$3.08B
$62K ﹤0.01%
26,251
-4,000
-13% -$10.3K
NOK icon
444
Nokia
NOK
$56.6B
$51K ﹤0.01%
10,900
-100
-0.9% -$515
NAVB
445
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K ﹤0.01%
2,313
– –
BKR icon
446
Baker Hughes
BKR
$55.6B
– –
-6,787
Closed -$249K
BLDP
447
Ballard Power Systems
BLDP
$811M
– –
-100,000
Closed -$468K
COO icon
448
Cooper Companies
COO
$14.2B
– –
-3,600
Closed -$213K
ESS icon
449
Essex Property Trust
ESS
$19.2B
– –
-89,324
Closed -$22.7M
F icon
450
Ford
F
$57.3B
– –
-45,276
Closed -$542K
15 16 17
18
19

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VNT
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SIA
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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 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.