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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
IBM icon
76
IBM
IBM
$200B
$11.4M 0.44%
82,036
-14,168
-15% -$1.97M
PEP icon
77
PepsiCo
PEP
$187B
$11.2M 0.43%
100,936
+908
+0.9% +$105K
COR icon
78
Cencora
COR
$59.9B
$11M 0.42%
132,424
-103
-0.1% -$8.74K
UNH icon
79
UnitedHealth
UNH
$387B
$10.9M 0.42%
55,712
+1,251
+2% +$242K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$10.7M 0.41%
167,758
-1,948
-1% -$114K
TJX icon
81
TJX Companies
TJX
$171B
$10.5M 0.4%
285,318
+1,382
+0.5% +$49.2K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$65.2B
$10.4M 0.4%
168,771
-1,785
-1% -$105K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$9.97M 0.38%
136,914
-4,861
-3% -$350K
EOG icon
84
EOG Resources
EOG
$74.5B
$9.73M 0.37%
100,555
+816
+0.8% +$73.7K
KHC icon
85
Kraft Heinz
KHC
$30.7B
$9.66M 0.37%
124,546
-3,577
-3% -$299K
SPWH icon
86
Sportsman's Warehouse
SPWH
$45.7M
$9.53M 0.37%
2,112,000
+862,000
+69% +$3.82M
EQT icon
87
EQT Corp
EQT
$31B
$9.28M 0.36%
261,374
-20,780
-7% -$706K
VLO icon
88
Valero Energy
VLO
$91.9B
$8.97M 0.35%
116,635
-2,423
-2% -$167K
D icon
89
Dominion Energy
D
$62.5B
$8.76M 0.34%
113,907
+1,739
+2% +$135K
XOG
90
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8.4M 0.32%
+546,017
New +$7.01M
MCHP icon
91
Microchip Technology
MCHP
$44B
$8.16M 0.31%
181,830
-5,304
-3% -$222K
PPG icon
92
PPG Industries
PPG
$26.2B
$7.71M 0.3%
70,905
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.63M 0.29%
41,649
+1,855
+5% +$328K
SYK icon
94
Stryker
SYK
$123B
$7.38M 0.28%
51,995
-2,417
-4% -$347K
COST icon
95
Costco
COST
$417B
$6.88M 0.26%
41,859
+6,264
+18% +$984K
LYB icon
96
LyondellBasell Industries
LYB
$19.1B
$6.34M 0.24%
64,053
+25,155
+65% +$2.26M
TFC icon
97
Truist Financial
TFC
$65.4B
$6.15M 0.24%
131,033
-22,392
-15% -$1.03M
BABA icon
98
Alibaba
BABA
$276B
$6.08M 0.23%
35,225
+9,151
+35% +$1.48M
CAH icon
99
Cardinal Health
CAH
$53.5B
$6.08M 0.23%
90,855
-401
-0.4% -$28.3K
SWKS icon
100
Skyworks Solutions
SWKS
$8.93B
$6.03M 0.23%
59,154
-959
-2% -$99.5K
2 3
4
5 6

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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.