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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
LVS icon
151
Las Vegas Sands
LVS
$30.4B
$2.78M 0.11%
43,374
-6,382
-13% -$396K
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
$2.77M 0.11%
58,078
+1,736
+3% +$79.6K
NCLH icon
153
Norwegian Cruise Line
NCLH
$8.95B
$2.76M 0.11%
51,140
+140
+0.3% +$7.83K
ROP icon
154
Roper Technologies
ROP
$36.6B
$2.74M 0.11%
11,260
-514
-4% -$121K
PLD icon
155
Prologis
PLD
$138B
$2.73M 0.1%
42,934
+5,709
+15% +$352K
CA
156
DELISTED
CA, Inc.
CA
$2.7M 0.1%
80,953
+19,562
+32% +$647K
NFLX icon
157
Netflix
NFLX
$285B
$2.69M 0.1%
148,630
+95,580
+180% +$1.67M
CAT icon
158
Caterpillar
CAT
$398B
$2.66M 0.1%
21,341
-1,656
-7% -$191K
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
$2.66M 0.1%
14,096
-163
-1% -$29.3K
DOC icon
160
Healthpeak Properties
DOC
$15.4B
$2.64M 0.1%
94,961
-7,525
-7% -$226K
KMI icon
161
Kinder Morgan
KMI
$72.5B
$2.62M 0.1%
136,413
+4,427
+3% +$86.2K
EPR icon
162
EPR Properties
EPR
$4.76B
$2.55M 0.1%
36,601
+1,559
+4% +$110K
TROW icon
163
T. Rowe Price
TROW
$25B
$2.45M 0.09%
27,048
+100
+0.4% +$8.27K
EMR icon
164
Emerson Electric
EMR
$76.5B
$2.42M 0.09%
38,437
-2,184
-5% -$132K
ISRG icon
165
Intuitive Surgical
ISRG
$125B
$2.38M 0.09%
20,484
+1,224
+6% +$133K
ALL icon
166
Allstate
ALL
$65.3B
$2.33M 0.09%
25,348
-1,693
-6% -$154K
PGR icon
167
Progressive
PGR
$123B
$2.31M 0.09%
47,772
+29,715
+165% +$1.39M
STX icon
168
Seagate
STX
$182B
$2.3M 0.09%
69,261
+1,521
+2% +$51.7K
EV
169
DELISTED
Eaton Vance Corp.
EV
$2.3M 0.09%
46,500
– –
DUK icon
170
Duke Energy
DUK
$98.1B
$2.26M 0.09%
26,977
-1,617
-6% -$138K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$122B
$2.26M 0.09%
14,873
+18
+0.1% +$2.71K
TTE icon
172
TotalEnergies
TTE
$180B
$2.25M 0.09%
41,954
-1,325
-3% -$68.1K
AFL icon
173
Aflac
AFL
$63.2B
$2.23M 0.09%
54,824
-2,376
-4% -$95.7K
KLAC icon
174
KLA
KLAC
$271B
$2.19M 0.08%
207,060
-120
-0.1% -$1.15K
PRU icon
175
Prudential Financial
PRU
$41B
$2.16M 0.08%
20,347
-812
-4% -$86.8K
5 6
7
8 9

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SIA
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NCL
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DG
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GWANC
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SS
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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.