We are live on
!
Find out more
SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$2.66B
AUM Growth
+$57.8M
(+2.2%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
507
New
35
Increased
159
Reduced
246
Closed
25
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$11.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.49M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$3.65M |
| 4 |
Motorola Solutions
MSI
|
+$3.02M |
| 5 |
Procter & Gamble
PG
|
+$2.71M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$22.7M |
| 2 |
GE Aerospace
GE
|
+$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 4 |
Amazon
AMZN
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Federated Hermes
FHI
$4.53B
| – | – |
-32,286
| Closed | -$959K |
|
452
General Dynamics
GD
$99.7B
| – | – |
-2,496
| Closed | -$513K |
|
453
Halliburton
HAL
$29.3B
| – | – |
-6,780
| Closed | -$312K |
|
454
Harley-Davidson
HOG
$2.82B
| – | – |
-4,609
| Closed | -$222K |
|
455
Lennar Class A
LEN
$20.8B
| – | – |
-6,513
| Closed | -$327K |
|
456
La-Z-Boy
LZB
$1.62B
| – | – |
-13,957
| Closed | -$375K |
|
457
Mattel
MAT
$4.26B
| – | – |
-21,465
| Closed | -$332K |
|
458
Mercado Libre
MELI
$94.2B
| – | – |
-4,267
| Closed | -$1.1M |
|
459
M&T Bank
MTB
$36.8B
| – | – |
-2,685
| Closed | -$432K |
|
|
ACH
460
Accendra Health
ACH
$289M
| – | – |
-22,141
| Closed | -$647K |
|
461
Regeneron Pharmaceuticals
REGN
$71.2B
| – | – |
-907
| Closed | -$405K |
|
462
Tenet Healthcare
THC
$17.2B
| – | – |
-77,505
| Closed | -$1.27M |
|
463
Under Armour Class C
UA
$3.02B
| – | – |
-10,596
| Closed | -$159K |
|
464
Whirlpool
WHR
$2.59B
| – | – |
-2,909
| Closed | -$537K |
|
465
Williams-Sonoma
WSM
$26.9B
| – | – |
-13,974
| Closed | -$348K |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| – | – |
-4,794
| Closed | -$501K |
|
|
SGI
467
DELISTED
SILICON GRAPHICS INC
SGI
| $0 | ﹤0.01% |
10,000
| – | – |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM
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.