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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
XOM icon
26
ExxonMobil
XOM
$611B
$26.6M 1.02%
324,344
-21,671
-6% -$1.72M
CVX icon
27
Chevron
CVX
$373B
$26.1M 1.01%
222,543
-29,277
-12% -$3.2M
SLB icon
28
SLB Ltd
SLB
$70.3B
$24.5M 0.94%
351,765
+46,564
+15% +$3.08M
BLK icon
29
Blackrock
BLK
$166B
$24.4M 0.94%
54,560
-301
-0.5% -$128K
DIS icon
30
Walt Disney
DIS
$170B
$24M 0.92%
243,521
-7,847
-3% -$807K
VZ icon
31
Verizon
VZ
$182B
$24M 0.92%
485,027
+1,715
+0.4% +$80.7K
AGN
32
DELISTED
Allergan plc
AGN
$23.8M 0.91%
115,929
+23,266
+25% +$5.41M
ADP icon
33
Automatic Data Processing
ADP
$102B
$23M 0.89%
210,778
-4,017
-2% -$430K
SBUX icon
34
Starbucks
SBUX
$120B
$22.8M 0.88%
424,314
+48,447
+13% +$2.68M
FDX icon
35
FedEx
FDX
$74.7B
$22.8M 0.88%
100,986
+776
+0.8% +$165K
ESS icon
36
Essex Property Trust
ESS
$18.8B
$22.7M 0.87%
89,324
-1,976
-2% -$516K
SCHW
37
Charles Schwab
SCHW
$177B
$22.6M 0.87%
515,865
+22,491
+5% +$934K
RCL icon
38
Royal Caribbean
RCL
$77B
$20.6M 0.79%
173,842
-1,988
-1% -$232K
GILD icon
39
Gilead Sciences
GILD
$167B
$20.4M 0.78%
251,860
+33,348
+15% +$2.55M
ACN icon
40
Accenture
ACN
$87.9B
$20.1M 0.77%
148,971
+2,582
+2% +$336K
COF icon
41
Capital One
COF
$128B
$20M 0.77%
236,810
+4,707
+2% +$388K
NEE icon
42
NextEra Energy
NEE
$185B
$20M 0.77%
546,376
-2,288
-0.4% -$83.8K
HON icon
43
Honeywell
HON
$71.3B
$20M 0.77%
156,038
-1,106
-0.7% -$137K
ORCL icon
44
Oracle
ORCL
$364B
$19.9M 0.77%
411,795
+15,919
+4% +$792K
KO icon
45
Coca-Cola
KO
$351B
$18.7M 0.72%
414,627
+15,093
+4% +$687K
INTC icon
46
Intel
INTC
$478B
$18.6M 0.71%
487,418
-30,549
-6% -$1.09M
CMCSA icon
47
Comcast
CMCSA
$85B
$18.5M 0.71%
481,163
-99,884
-17% -$3.93M
C icon
48
Citigroup
C
$217B
$18.3M 0.71%
252,136
+5,181
+2% +$354K
OXY icon
49
Occidental Petroleum
OXY
$54.6B
$18.1M 0.7%
282,036
-59,899
-18% -$3.65M
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.9M 0.69%
286,587
+4,429
+2% +$254K
1
2
3 4 5

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NCL
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DG
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GWANC
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LCM
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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.