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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
MO icon
101
Altria Group
MO
$124B
$5.94M 0.23%
93,608
+3,692
+4% +$246K
CMI icon
102
Cummins
CMI
$89.5B
$5.87M 0.23%
34,955
+2,512
+8% +$406K
ETN icon
103
Eaton
ETN
$155B
$5.18M 0.2%
67,435
+8,160
+14% +$616K
SWK icon
104
Stanley Black & Decker
SWK
$14B
$4.97M 0.19%
32,904
-5,337
-14% -$767K
PM icon
105
Philip Morris
PM
$301B
$4.94M 0.19%
44,523
-3,124
-7% -$364K
USB icon
106
US Bancorp
USB
$98.4B
$4.83M 0.19%
90,078
-2,936
-3% -$154K
IVZ icon
107
Invesco
IVZ
$13.1B
$4.78M 0.18%
136,403
+7,140
+6% +$244K
TWX
108
DELISTED
Time Warner Inc
TWX
$4.67M 0.18%
45,530
+261
+0.6% +$26.5K
GM icon
109
General Motors
GM
$68.6B
$4.6M 0.18%
114,016
-27,115
-19% -$991K
LHX icon
110
L3Harris
LHX
$52.5B
$4.59M 0.18%
34,894
+851
+2% +$102K
NKE icon
111
Nike
NKE
$64.9B
$4.59M 0.18%
88,524
-135
-0.2% -$7.58K
GLNG icon
112
Golar LNG
GLNG
$5.05B
$4.53M 0.17%
200,500
– –
ACHC icon
113
Acadia Healthcare
ACHC
$3.17B
$4.2M 0.16%
88,019
+2,260
+3% +$110K
CCL icon
114
Carnival Corporation Ltd
CCL
$36.2B
$4.12M 0.16%
63,817
+1,179
+2% +$78.8K
BDX icon
115
Becton Dickinson
BDX
$43.6B
$4.11M 0.16%
21,521
-174
-0.8% -$33.7K
WM icon
116
Waste Management
WM
$96.1B
$4.07M 0.16%
51,943
+26
+0.1% +$1.98K
CTSH icon
117
Cognizant
CTSH
$21.2B
$4M 0.15%
55,100
-1,397
-2% -$98.1K
ALB icon
118
Albemarle
ALB
$14.2B
$3.98M 0.15%
29,220
+16,486
+129% +$1.96M
STT icon
119
State Street
STT
$50.5B
$3.95M 0.15%
41,378
-421
-1% -$39.2K
TEL icon
120
TE Connectivity
TEL
$59.3B
$3.95M 0.15%
47,591
-1,032
-2% -$83K
JD icon
121
JD.com
JD
$40B
$3.89M 0.15%
101,882
+32,068
+46% +$1.37M
ZBH icon
122
Zimmer Biomet
ZBH
$17.6B
$3.88M 0.15%
34,156
-371
-1% -$42.8K
ITW icon
123
Illinois Tool Works
ITW
$79.4B
$3.86M 0.15%
26,059
-944
-3% -$134K
ADBE icon
124
Adobe
ADBE
$94.3B
$3.77M 0.15%
25,286
+933
+4% +$139K
MA icon
125
Mastercard
MA
$480B
$3.71M 0.14%
26,300
+536
+2% +$70.9K
3 4
5
6 7

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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.