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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
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
$2.66B
AUM Growth
+$57.8M
Cap. Flow
-$87.5M
Cap. Flow %
-3.29%
Top 10 Hldgs %
21.97%
Holding
507
New
35
Increased
159
Reduced
246
Closed
25

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
+$11.4M
2
AGN
Allergan plc
AGN
+$7.49M
3
ACIA
Acacia Communications Inc
ACIA
+$3.65M
4
MSI icon
Motorola Solutions
MSI
+$3.02M
5
PG icon
Procter & Gamble
PG
+$2.71M

Top Sells

1
ESS icon
Essex Property Trust
ESS
+$22.7M
2
GE icon
GE Aerospace
GE
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$5.16M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
DIS icon
Walt Disney
DIS
+$3.02M

Sector Composition

1 Technology 20.16%
2 Financials 16.35%
3 Healthcare 16.19%
4 Industrials 10.04%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$291B
$1.69M 0.06%
22,419
-1,508
-6% -$114K
CDK
202
DELISTED
CDK Global, Inc.
CDK
$1.67M 0.06%
23,377
-1,408
-6% -$94.5K
CRM icon
203
Salesforce
CRM
$141B
$1.66M 0.06%
16,216
+873
+6% +$89K
LOW icon
204
Lowe's Companies
LOW
$121B
$1.61M 0.06%
17,318
-3,345
-16% -$277K
AVB icon
205
AvalonBay Communities
AVB
$27.8B
$1.6M 0.06%
8,995
-100
-1% -$18.1K
VTR icon
206
Ventas
VTR
$46.2B
$1.59M 0.06%
26,427
-52
-0.2% -$3.29K
NSC icon
207
Norfolk Southern
NSC
$75.9B
$1.54M 0.06%
10,605
-1,075
-9% -$144K
TNL icon
208
Travel + Leisure Co
TNL
$4.71B
$1.49M 0.06%
28,529
+671
+2% +$33.3K
CHD icon
209
Church & Dwight Co
CHD
$23.5B
$1.49M 0.06%
29,720
-2,182
-7% -$102K
WPC icon
210
W.P. Carey
WPC
$16.7B
$1.49M 0.06%
22,103
-1,378
-6% -$94.3K
HPQ icon
211
HP
HPQ
$22.1B
$1.46M 0.05%
69,481
-26,682
-28% -$567K
CSX icon
212
CSX Corp
CSX
$94.6B
$1.41M 0.05%
76,833
-5,340
-6% -$94.6K
FTV icon
213
Fortive
FTV
$19B
$1.4M 0.05%
30,570
-4,280
-12% -$196K
EME icon
214
Emcor
EME
$33.3B
$1.39M 0.05%
16,994
+94
+0.6% +$7.28K
CRI icon
215
Carter's
CRI
$1.46B
$1.36M 0.05%
11,549
-90
-0.8% -$9.32K
COR
216
DELISTED
Coresite Realty Corporation
COR
$1.35M 0.05%
11,851
+527
+5% +$60.1K
DE icon
217
Deere & Co
DE
$162B
$1.35M 0.05%
8,622
-2,170
-20% -$304K
RPM icon
218
RPM International
RPM
$13.6B
$1.34M 0.05%
25,569
-2,191
-8% -$115K
DEO icon
219
Diageo
DEO
$47.5B
$1.33M 0.05%
9,114
+1,419
+18% +$196K
AYI icon
220
Acuity Brands
AYI
$10.2B
$1.32M 0.05%
7,515
-82
-1% -$13.6K
OTEX icon
221
Open Text
OTEX
$5.68B
$1.32M 0.05%
37,053
+4,900
+15% +$163K
CI icon
222
Cigna
CI
$75.1B
$1.31M 0.05%
6,477
+16
+0.2% +$3.18K
GS icon
223
Goldman Sachs
GS
$323B
$1.31M 0.05%
5,148
-1,033
-17% -$253K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.05%
17,125
-5,627
-25% -$360K
YUMC icon
225
Yum China
YUMC
$15.2B
$1.27M 0.05%
31,856
-3,209
-9% -$132K
7 8
9
10 11

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 Q4 2017 Portfolio in Review

As of Q4 2017, SVB Wealth held 507 positions worth $2.66B, up 2.2% from $2.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SVB Wealth withdrew a net $87.5M in Q4 2017, closing 25 positions and reducing 246 holdings. Its most notable exit was Essex Property Trust, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SVB Wealth opened a new position in Martin Marietta Materials worth $12M.

  • SVB Wealth's largest Q4 2017 buy was Martin Marietta Materials: 54,334 shares worth $12M.
  • SVB Wealth added most to Allergan plc in Q4 2017, an estimated $7.49M increase.
  • SVB Wealth's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $10.9M.
  • SVB Wealth fully exited Essex Property Trust in Q4 2017, selling an estimated $22.7M.
  • SVB Wealth's ten largest holdings make up 22% of its $2.66B portfolio in Q4 2017.
  • SVB Wealth opened 35 new positions and closed 25 in Q4 2017.
  • SVB Wealth's portfolio value rose 2.2% quarter-over-quarter to $2.66B.

Based on SVB Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.