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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
(+1.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
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 |
Analog Devices
ADI
|
+$20.2M |
| 2 |
Walmart Inc
WMT
|
+$7.82M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$6.29M |
| 4 |
Rithm Capital
RITM
|
+$5.06M |
| 5 |
Golar LNG
GLNG
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mobileye N.V.
MBLY
|
+$15.3M |
| 2 |
Cisco
CSCO
|
+$9.27M |
| 3 |
ExxonMobil
XOM
|
+$6.63M |
| 4 |
IBM
IBM
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
Applied Industrial Technologies
AIT
$12.2B
| – | – |
-10,287
| Closed | -$636K | – |
|
452
DELISTED
Air Lease Corp
AL
| – | – |
-5,535
| Closed | -$214K | – |
|
453
Alaska Air
ALK
$4.05B
| – | – |
-3,610
| Closed | -$333K | – |
|
454
Alkermes
ALKS
$6.63B
| – | – |
-4,250
| Closed | -$249K | – |
|
455
AutoNation
AN
$5.3B
| – | – |
-11,159
| Closed | -$472K | – |
|
456
American Water Works
AWK
$26.7B
| – | – |
-2,818
| Closed | -$219K | – |
|
457
AstraZeneca
AZN
$259B
| – | – |
-3,638
| Closed | -$227K | – |
|
458
AutoZone
AZO
$49.2B
| – | – |
-1,540
| Closed | -$1.11M | – |
|
459
Crown Holdings
CCK
$12.4B
| – | – |
-4,475
| Closed | -$228K | – |
|
460
Charter Communications
CHTR
$12.5B
| – | – |
-1,538
| Closed | -$504K | – |
|
461
Cinemark Holdings
CNK
$4.51B
| – | – |
-5,798
| Closed | -$257K | – |
|
462
DELISTED
Carnival PLC
CUK
| – | – |
-4,974
| Closed | -$288K | – |
|
463
Dick's Sporting Goods
DKS
$14B
| – | – |
-22,225
| Closed | -$1.08M | – |
|
464
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-9,379
| Closed | -$238K | – |
|
465
Graphic Packaging
GPK
$2.61B
| – | – |
-14,795
| Closed | -$190K | – |
|
466
DELISTED
Heritage Commerce
HTBK
| – | – |
-72,187
| Closed | -$1.02M | – |
|
467
Iron Mountain
IRM
$33.1B
| – | – |
-11,478
| Closed | -$409K | – |
|
468
Lloyds Banking Group
LYG
$78.4B
| – | – |
-12,830
| Closed | -$11K | – |
|
469
Newmont
NEM
$120B
| – | – |
-6,737
| Closed | -$222K | – |
|
470
Omnicom Group
OMC
$22B
| – | – |
-5,710
| Closed | -$492K | – |
|
471
PG&E
PCG
$39.2B
| – | – |
-6,975
| Closed | -$463K | – |
|
472
Pentair
PNR
$8.58B
| – | – |
-6,374
| Closed | -$268K | – |
|
473
United Airlines
UAL
$32.6B
| – | – |
-9,543
| Closed | -$674K | – |
|
474
Weyerhaeuser
WY
$14B
| – | – |
-5,937
| Closed | -$202K | – |
|
475
Corpay
CPAY
$26.5B
| – | – |
-1,517
| Closed | -$230K | – |
|
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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.