We are live on ! Find out more
SW

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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$124M 4.77%
3,220,536
-103,712
-3% -$4.02M
MSFT icon
2
Microsoft
MSFT
$2.93T
$74.9M 2.88%
1,005,832
-9,113
-0.9% -$666K
JPM icon
3
JPMorgan Chase
JPM
$907B
$68.4M 2.63%
716,446
+4,170
+0.6% +$385K
HD icon
4
Home Depot
HD
$338B
$47M 1.81%
287,565
+7,895
+3% +$1.21M
MRK icon
5
Merck
MRK
$315B
$41.5M 1.59%
678,654
+610
+0.1% +$37K
V icon
6
Visa
V
$682B
$40.9M 1.57%
389,065
+6,742
+2% +$684K
CELG
7
DELISTED
Celgene Corp
CELG
$40.5M 1.56%
278,003
+1,944
+0.7% +$265K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$39.4M 1.51%
230,392
+28,169
+14% +$4.7M
ABBV icon
9
AbbVie
ABBV
$450B
$39.3M 1.51%
442,340
-13,540
-3% -$1.03M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$35.8M 1.38%
275,312
-3,379
-1% -$448K
PFE icon
11
Pfizer
PFE
$143B
$35M 1.35%
1,032,862
+7,487
+0.7% +$241K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$34.9M 1.34%
727,460
+220
+0% +$10.2K
WFC icon
13
Wells Fargo
WFC
$265B
$34M 1.31%
616,285
-8,536
-1% -$454K
UNP icon
14
Union Pacific
UNP
$179B
$33.5M 1.29%
288,714
+16,616
+6% +$1.78M
CB icon
15
Chubb
CB
$137B
$32.6M 1.25%
228,509
+354
+0.2% +$51.2K
GE icon
16
GE Aerospace
GE
$364B
$32.3M 1.24%
278,811
-131,131
-32% -$15.9M
RTX icon
17
RTX Corp
RTX
$261B
$30.2M 1.16%
413,679
+1,043
+0.3% +$77.2K
PG icon
18
Procter & Gamble
PG
$349B
$29.9M 1.15%
328,529
-8,258
-2% -$752K
ADI icon
19
Analog Devices
ADI
$183B
$29.5M 1.14%
342,724
+53,001
+18% +$4.27M
ABT icon
20
Abbott
ABT
$175B
$28.9M 1.11%
541,534
+318
+0.1% +$16K
AVGO icon
21
Broadcom
AVGO
$1.76T
$28.9M 1.11%
1,190,850
+31,120
+3% +$769K
RTN
22
DELISTED
Raytheon Company
RTN
$28.9M 1.11%
154,671
+294
+0.2% +$51.8K
MDT icon
23
Medtronic
MDT
$106B
$28.6M 1.1%
367,147
+5,743
+2% +$477K
AMZN icon
24
Amazon
AMZN
$2.66T
$28.1M 1.08%
584,640
-6,920
-1% -$340K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$27.3M 1.05%
561,240
-5,620
-1% -$267K
1
2 3 4 5

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.