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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
RELX icon
451
RELX
RELX
$58.9B
– –
-11,403
Closed -$250K
RITM icon
452
Rithm Capital
RITM
$5.2B
– –
-305,700
Closed -$4.76M
RWT
453
Redwood Trust
RWT
$641M
– –
-11,750
Closed -$200K
SPG icon
454
Simon Property Group
SPG
$74.2B
– –
-1,261
Closed -$204K
TEVA icon
455
Teva Pharmaceuticals
TEVA
$37.3B
– –
-10,472
Closed -$348K
XPRO icon
456
Expro Ltd
XPRO
$1.87B
– –
-7,348
Closed -$365K
QVCGA
457
DELISTED
QVC Group Inc Series A
QVCGA
– –
-219
Closed -$261K
MRO
458
DELISTED
Marathon Oil Corporation
MRO
– –
-25,695
Closed -$304K
DS
459
DELISTED
Drive Shack Inc.
DS
– –
-20,000
Closed -$63K
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-27,159
Closed -$685K
HTZ
461
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-58,816
Closed -$588K
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,093
Closed -$205K
HSNI
463
DELISTED
HSN, Inc.
HSNI
– –
-9,419
Closed -$300K
DD
464
DELISTED
Du Pont De Nemours E I
DD
– –
-71,656
Closed -$5.78M
MBLY
465
DELISTED
Mobileye N.V.
MBLY
– –
-16,843
Closed -$1.06M
SPNC
466
DELISTED
Spectranetics Corp
SPNC
– –
-23,625
Closed -$907K
RAI
467
DELISTED
Reynolds American Inc
RAI
– –
-4,802
Closed -$312K
BHI
468
DELISTED
Baker Hughes
BHI
– –
-9,228
Closed -$503K
DAI
469
DELISTED
DAIMLER AG
DAI
– –
-4,070
Closed -$341K
SGI
470
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
10,000
– –
SPLS
471
DELISTED
Staples Inc
SPLS
– –
-104,367
Closed -$1.05M
15 16 17 18
19

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NCL
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DG
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GWANC
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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.