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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
VTR icon
201
Ventas
VTR
$47.5B
$1.73M 0.07%
26,479
-93
-0.3% -$6.27K
KSS icon
202
Kohl's
KSS
$2.04B
$1.71M 0.07%
37,536
+1,149
+3% +$47.1K
VTRS icon
203
Viatris
VTRS
$19.9B
$1.68M 0.06%
53,643
+573
+1% +$19.5K
PSX icon
204
Phillips 66
PSX
$84.3B
$1.66M 0.06%
18,084
-15
-0.1% -$1.27K
LOW icon
205
Lowe's Companies
LOW
$112B
$1.65M 0.06%
20,663
+3,180
+18% +$243K
GPC icon
206
Genuine Parts
GPC
$16.4B
$1.63M 0.06%
17,044
+23
+0.1% +$1.96K
AVB icon
207
AvalonBay Communities
AVB
$27B
$1.62M 0.06%
9,095
-116
-1% -$21.7K
TRUE
208
DELISTED
TrueCar
TRUE
$1.58M 0.06%
100,000
– –
DOV icon
209
Dover
DOV
$26.7B
$1.57M 0.06%
21,238
– –
CDK
210
DELISTED
CDK Global, Inc.
CDK
$1.56M 0.06%
24,785
+400
+2% +$25.2K
FTV icon
211
Fortive
FTV
$18.4B
$1.56M 0.06%
34,850
-80,905
-70% -$3.37M
WPC icon
212
W.P. Carey
WPC
$16.7B
$1.55M 0.06%
23,481
-1,863
-7% -$124K
CHD icon
213
Church & Dwight Co
CHD
$22.6B
$1.55M 0.06%
31,902
-140
-0.4% -$7.11K
NSC icon
214
Norfolk Southern
NSC
$77.7B
$1.54M 0.06%
11,680
-13,168
-53% -$1.6M
CSX icon
215
CSX Corp
CSX
$97.6B
$1.49M 0.06%
82,173
-147
-0.2% -$2.52K
GS icon
216
Goldman Sachs
GS
$317B
$1.47M 0.06%
6,181
-3
-0% -$677
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 0.06%
22,752
-559
-2% -$34.7K
CRM icon
218
Salesforce
CRM
$129B
$1.43M 0.06%
15,343
+2,736
+22% +$252K
DINO icon
219
HF Sinclair
DINO
$16.2B
$1.43M 0.06%
39,822
+1,589
+4% +$47.8K
RPM icon
220
RPM International
RPM
$13.1B
$1.43M 0.05%
27,760
-263
-0.9% -$13.5K
STZ icon
221
Constellation Brands
STZ
$22.1B
$1.41M 0.05%
7,073
+5
+0.1% +$990
YUMC icon
222
Yum China
YUMC
$14.8B
$1.4M 0.05%
35,065
+10,429
+42% +$389K
WDAY icon
223
Workday
WDAY
$31.7B
$1.38M 0.05%
13,095
+1,940
+17% +$200K
DE icon
224
Deere & Co
DE
$165B
$1.35M 0.05%
10,792
+2,574
+31% +$317K
VLY icon
225
Valley National Bancorp
VLY
$7.84B
$1.35M 0.05%
112,316
– –
7 8
9
10 11

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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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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.