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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
WBD icon
176
Warner Bros
WBD
$65.3B
$2.16M 0.08%
101,400
-210,560
-67% -$4.96M
SRCL
177
DELISTED
Stericycle Inc
SRCL
$2.14M 0.08%
29,858
-628
-2% -$46.2K
AEE icon
178
Ameren
AEE
$31.2B
$2.08M 0.08%
36,025
+4,679
+15% +$270K
IMMU
179
DELISTED
Immunomedics Inc
IMMU
$2.03M 0.08%
145,000
– –
HSY icon
180
Hershey
HSY
$34.8B
$2.02M 0.08%
18,538
-114
-0.6% -$12.1K
LLY icon
181
Eli Lilly
LLY
$1.06T
$1.99M 0.08%
23,261
+251
+1% +$20.6K
TXN icon
182
Texas Instruments
TXN
$255B
$1.99M 0.08%
22,157
+823
+4% +$67.7K
EPD icon
183
Enterprise Products Partners
EPD
$84.2B
$1.97M 0.08%
75,410
+75
+0.1% +$1.98K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.07%
27,078
– –
HPQ icon
185
HP
HPQ
$22.6B
$1.92M 0.07%
96,163
+26,676
+38% +$508K
YUM icon
186
Yum! Brands
YUM
$40.5B
$1.91M 0.07%
25,885
-91
-0.4% -$6.85K
IDXX icon
187
Idexx Laboratories
IDXX
$42.2B
$1.9M 0.07%
12,205
-268
-2% -$42.4K
VR
188
DELISTED
Validus Hold Ltd
VR
$1.89M 0.07%
38,447
+1,609
+4% +$81.7K
LMT icon
189
Lockheed Martin
LMT
$129B
$1.89M 0.07%
6,075
-4,512
-43% -$1.35M
NVS icon
190
Novartis
NVS
$298B
$1.84M 0.07%
23,927
+1,973
+9% +$149K
TPR icon
191
Tapestry
TPR
$28.3B
$1.84M 0.07%
45,638
+2,168
+5% +$95.5K
VFC icon
192
VF Corp
VFC
$6.45B
$1.82M 0.07%
30,460
+239
+0.8% +$13.8K
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
$1.8M 0.07%
2,091
+149
+8% +$128K
MAS icon
194
Masco
MAS
$15.5B
$1.79M 0.07%
45,939
+22,267
+94% +$839K
M icon
195
Macy's
M
$6.1B
$1.78M 0.07%
81,666
-3,008
-4% -$66.1K
CPRT icon
196
Copart
CPRT
$25.1B
$1.77M 0.07%
206,300
+113,948
+123% +$913K
FCX icon
197
Freeport-McMoran
FCX
$91.2B
$1.77M 0.07%
125,920
-14,069
-10% -$198K
HOLX
198
DELISTED
Hologic
HOLX
$1.77M 0.07%
48,145
-46,093
-49% -$1.86M
SJM icon
199
J.M. Smucker
SJM
$12.3B
$1.76M 0.07%
16,780
-717
-4% -$81.9K
DAL icon
200
Delta Air Lines
DAL
$53.5B
$1.74M 0.07%
35,989
+18,828
+110% +$938K
6 7
8
9 10

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NCL
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GWANC
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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.