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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
ENB icon
126
Enbridge
ENB
$124B
$3.71M 0.14%
88,689
-5,635
-6% -$229K
BA icon
127
Boeing
BA
$169B
$3.7M 0.14%
14,545
-19,991
-58% -$4.66M
GIS icon
128
General Mills
GIS
$20.3B
$3.65M 0.14%
70,442
+852
+1% +$46.7K
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
$3.64M 0.14%
58,871
-3,186
-5% -$196K
PNC icon
130
PNC Financial Services
PNC
$101B
$3.6M 0.14%
26,744
-3,368
-11% -$432K
MET icon
131
MetLife
MET
$60.5B
$3.57M 0.14%
68,690
-11,705
-15% -$570K
NTES icon
132
NetEase
NTES
$84.1B
$3.45M 0.13%
65,350
– –
KMB icon
133
Kimberly-Clark
KMB
$36B
$3.38M 0.13%
28,763
+3,536
+14% +$432K
QCOM icon
134
Qualcomm
QCOM
$181B
$3.38M 0.13%
65,262
-11,674
-15% -$618K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.3M 0.13%
12
– –
TGT icon
136
Target
TGT
$63.4B
$3.21M 0.12%
54,470
+1,015
+2% +$56.8K
AIG icon
137
American International
AIG
$42.7B
$3.2M 0.12%
52,197
+1,058
+2% +$65.9K
UPS icon
138
United Parcel Service
UPS
$100B
$3.1M 0.12%
25,772
+455
+2% +$51.7K
XRAY icon
139
Dentsply Sirona
XRAY
$2.81B
$3.07M 0.12%
51,265
-2,943
-5% -$175K
PX
140
DELISTED
Praxair Inc
PX
$3.05M 0.12%
21,803
-948
-4% -$126K
PAYX icon
141
Paychex
PAYX
$40.7B
$2.97M 0.11%
49,496
+578
+1% +$33K
GLW icon
142
Corning
GLW
$133B
$2.96M 0.11%
98,839
+5,569
+6% +$165K
FL
143
DELISTED
Foot Locker
FL
$2.95M 0.11%
83,687
+53,557
+178% +$2.25M
PPL
144
PPL Corp
PPL
$27B
$2.84M 0.11%
74,778
+819
+1% +$31.7K
PKG icon
145
Packaging Corp of America
PKG
$20.8B
$2.83M 0.11%
24,713
+688
+3% +$77K
BP icon
146
BP
BP
$108B
$2.83M 0.11%
81,700
-3,817
-4% -$121K
AMT icon
147
American Tower
AMT
$79.2B
$2.83M 0.11%
20,694
-331
-2% -$46.1K
CDW icon
148
CDW
CDW
$17B
$2.81M 0.11%
42,654
-2,180
-5% -$136K
AXP icon
149
American Express
AXP
$242B
$2.81M 0.11%
31,061
-2,964
-9% -$255K
RSG icon
150
Republic Services
RSG
$68.4B
$2.8M 0.11%
42,365
-10,241
-19% -$666K
4 5
6
7 8

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NCL
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DG
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GWANC
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LCM
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LDB
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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.