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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
MDLZ icon
51
Mondelez International
MDLZ
$78.3B
$17.8M 0.68%
436,607
-12,471
-3% -$530K
CVS icon
52
CVS Health
CVS
$137B
$17.4M 0.67%
213,951
-13,600
-6% -$1.08M
AMGN icon
53
Amgen
AMGN
$198B
$17.1M 0.66%
91,914
+5,162
+6% +$915K
WMT icon
54
Walmart Inc
WMT
$909B
$17M 0.65%
651,426
+50,781
+8% +$1.33M
URI icon
55
United Rentals
URI
$65.5B
$16.8M 0.65%
121,102
-12,676
-9% -$1.51M
DHR icon
56
Danaher
DHR
$144B
$16.5M 0.64%
217,125
-1,536
-0.7% -$114K
BUD icon
57
AB InBev
BUD
$156B
$16.1M 0.62%
135,369
+2,924
+2% +$342K
CSCO icon
58
Cisco
CSCO
$441B
$15M 0.58%
444,960
-54,059
-11% -$1.72M
BR icon
59
Broadridge
BR
$17.3B
$14.1M 0.54%
174,259
+1,521
+0.9% +$117K
NXPI icon
60
NXP Semiconductors
NXPI
$67.3B
$13.8M 0.53%
121,618
-2,526
-2% -$282K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.53%
177,759
+1,435
+0.8% +$115K
T icon
62
AT&T
T
$152B
$13.6M 0.52%
460,179
-9,245
-2% -$262K
CERN
63
DELISTED
Cerner Corp
CERN
$13.6M 0.52%
190,377
-3,980
-2% -$264K
MCD icon
64
McDonald's
MCD
$190B
$13.5M 0.52%
86,392
-3,571
-4% -$560K
FIS icon
65
Fidelity National Information Services
FIS
$21.7B
$13.4M 0.52%
143,486
+1,564
+1% +$142K
ECL icon
66
Ecolab
ECL
$76.8B
$13.3M 0.51%
103,551
-4,523
-4% -$595K
MRSH
67
Marsh
MRSH
$87.8B
$13.2M 0.51%
157,537
-1,550
-1% -$123K
AMP icon
68
Ameriprise Financial
AMP
$47.5B
$13M 0.5%
87,762
+1,852
+2% +$259K
APD icon
69
Air Products & Chemicals
APD
$65.8B
$13M 0.5%
85,851
+1,293
+2% +$189K
SABR icon
70
Sabre
SABR
$684M
$12.9M 0.5%
711,368
+20,384
+3% +$396K
DD icon
71
DuPont de Nemours
DD
$18.3B
$12.8M 0.49%
73,199
+35,877
+96% +$5.99M
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$11.9M 0.46%
573,559
+125,201
+28% +$2.72M
ICE icon
73
Intercontinental Exchange
ICE
$79B
$11.8M 0.45%
171,823
+10,663
+7% +$703K
BAC icon
74
Bank of America
BAC
$430B
$11.7M 0.45%
460,261
-13,404
-3% -$325K
MMM icon
75
3M
MMM
$83.4B
$11.6M 0.45%
66,126
-148
-0.2% -$25.6K
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.