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
+2.83%
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
$2.55B
AUM Growth
+$38.2M
Cap. Flow
-$21.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
21.01%
Holding
530
New
33
Increased
160
Reduced
238
Closed
48

Top Buys

1
ADI icon
Analog Devices
ADI
+$20.2M
2
WMT icon
Walmart Inc
WMT
+$7.82M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$6.29M
4
RITM icon
Rithm Capital
RITM
+$5.06M
5
GLNG icon
Golar LNG
GLNG
+$5.03M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
+$15.3M
2
CSCO icon
Cisco
CSCO
+$9.27M
3
XOM icon
ExxonMobil
XOM
+$6.63M
4
IBM icon
IBM
IBM
+$5.23M
5
GE icon
GE Aerospace
GE
+$3.38M

Sector Composition

1 Technology 18.53%
2 Healthcare 17.22%
3 Financials 15.04%
4 Industrials 11.21%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.7B
$3.85M 0.15%
69,590
+1,731
+3% +$98.8K
TEL icon
127
TE Connectivity
TEL
$59.1B
$3.83M 0.15%
48,623
-1,572
-3% -$120K
WM icon
128
Waste Management
WM
$97.3B
$3.81M 0.15%
51,917
-211
-0.4% -$15.4K
PNC icon
129
PNC Financial Services
PNC
$102B
$3.76M 0.15%
30,112
-4,687
-13% -$565K
ENB icon
130
Enbridge
ENB
$123B
$3.75M 0.15%
94,324
-28,302
-23% -$1.14M
CTSH icon
131
Cognizant
CTSH
$21.1B
$3.75M 0.15%
56,497
-563
-1% -$35.8K
STT icon
132
State Street
STT
$51.4B
$3.75M 0.15%
41,799
+53
+0.1% +$4.41K
LHX icon
133
L3Harris
LHX
$53B
$3.71M 0.15%
34,043
+2,568
+8% +$283K
BABA icon
134
Alibaba
BABA
$282B
$3.67M 0.14%
26,074
-593
-2% -$73.2K
XRAY icon
135
Dentsply Sirona
XRAY
$2.77B
$3.52M 0.14%
54,208
-482
-0.9% -$30.5K
ADBE icon
136
Adobe
ADBE
$93.5B
$3.44M 0.14%
24,353
+7,287
+43% +$998K
RSG icon
137
Republic Services
RSG
$69.1B
$3.35M 0.13%
52,606
-19,859
-27% -$1.26M
LYB icon
138
LyondellBasell Industries
LYB
$18.7B
$3.28M 0.13%
38,898
+6,899
+22% +$573K
DOC icon
139
Healthpeak Properties
DOC
$15.4B
$3.27M 0.13%
102,486
-8,704
-8% -$276K
KMB icon
140
Kimberly-Clark
KMB
$36.2B
$3.26M 0.13%
25,227
+2,512
+11% +$327K
AIG icon
141
American International
AIG
$41.4B
$3.2M 0.13%
51,139
+2,308
+5% +$143K
LVS icon
142
Las Vegas Sands
LVS
$30.3B
$3.18M 0.12%
49,756
-5,667
-10% -$340K
MA icon
143
Mastercard
MA
$487B
$3.13M 0.12%
25,764
-1,415
-5% -$168K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.06M 0.12%
12
– –
ULTA icon
145
Ulta Beauty
ULTA
$20.6B
$3.05M 0.12%
10,612
+4,850
+84% +$1.42M
NSC icon
146
Norfolk Southern
NSC
$75.9B
$3.02M 0.12%
24,848
-5,208
-17% -$612K
PX
147
DELISTED
Praxair Inc
PX
$3.02M 0.12%
22,751
-2,716
-11% -$348K
MPC icon
148
Marathon Petroleum
MPC
$89.3B
$2.96M 0.12%
56,601
+95
+0.2% +$4.91K
LMT icon
149
Lockheed Martin
LMT
$118B
$2.94M 0.12%
10,587
-4,383
-29% -$1.2M
AXP icon
150
American Express
AXP
$247B
$2.87M 0.11%
34,025
-1,889
-5% -$149K
4 5
6
7 8

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

SVB Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, SVB Wealth held 530 positions worth $2.55B, up 1.5% from $2.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SVB Wealth's Q2 2017 filing shows 33 new, 160 increased, 238 reduced and 48 closed positions. Its largest new stake was Sportsman's Warehouse: 1,250,000 shares worth $6.75M. The largest sale was Mobileye N.V., an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • SVB Wealth's largest Q2 2017 buy was Sportsman's Warehouse: 1,250,000 shares worth $6.75M.
  • SVB Wealth added most to Analog Devices in Q2 2017, an estimated $20.2M increase.
  • SVB Wealth's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $15.3M.
  • SVB Wealth fully exited AutoZone in Q2 2017, selling an estimated $1.11M.
  • SVB Wealth's ten largest holdings make up 21% of its $2.55B portfolio in Q2 2017.
  • SVB Wealth opened 33 new positions and closed 48 in Q2 2017.
  • SVB Wealth's portfolio value rose 1.5% quarter-over-quarter to $2.55B.

Based on SVB Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.