RCM
SIVB

Riverhead Capital Management’s SVB Financial Group SIVB Stock Holding History

Riverhead Capital Management’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$3.2M Buy
15,307
+1,890
+14% +$396K 0.12% 220
2019
Q2 		$3.01M Buy
13,417
+4,527
+51% +$1.05M 0.11% 254
2019
Q1 		$1.98M Sell
8,890
-22,956
-72% -$5.35M 0.08% 311
2018
Q4 		$6.05M Buy
31,846
+4,727
+17% +$1.16M 0.27% 86
2018
Q3 		$8.43M Buy
27,119
+18,978
+233% +$5.99M 0.31% 70
2018
Q2 		$2.35M Sell
8,141
-1,209
-13% -$355K 0.09% 276
2018
Q1 		$2.24M Sell
9,350
-7,719
-45% -$1.94M 0.09% 266
2017
Q4 		$3.99M Buy
17,069
+3,600
+27% +$767K 0.17% 165
2017
Q3 		$2.52M Buy
13,469
+3,173
+31% +$558K 0.12% 221
2017
Q2 		$1.81M Buy
10,296
+7,496
+268% +$1.34M 0.09% 279
2017
Q1 		$521K Sell
2,800
-200
-7% -$36.4K 0.03% 524
2016
Q4 		$515K Hold
3,000
– – 0.03% 490
2016
Q3 		$332K Sell
3,000
-3,050
-50% -$317K 0.02% 561
2016
Q2 		$576K Sell
6,050
-4,675
-44% -$478K 0.02% 573
2016
Q1 		$1.09M Buy
10,725
+625
+6% +$60.5K 0.02% 656
2015
Q4 		$1.2M Buy
10,100
+7,600
+304% +$943K 0.02% 627
2015
Q3 		$289K Buy
+2,500
New +$335K ﹤0.01% 655

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's SIVB Position: Q3 2019 in Review

Riverhead Capital Management increased its SVB Financial Group (SIVB) stake by 14% in Q3 2019, buying an estimated $396K and bringing the position to 15,307 shares worth $3.2M. The position accounts for 0.12% of the portfolio, ranked #220.

Riverhead Capital Management first reported a position in SIVB in Q3 2015 and has held it in 17 quarters since. The position peaked at $8.43M in Q3 2018. 546 funds tracked by Wall St. Rank hold SIVB as of Q3 2019.

  • Riverhead Capital Management held 15,307 shares of SVB Financial Group worth $3.2M as of Q3 2019.
  • Riverhead Capital Management bought 1,890 SVB Financial Group shares in Q3 2019, an estimated $396K.
  • SVB Financial Group made up 0.12% of Riverhead Capital Management's portfolio in Q3 2019, its #220 holding.
  • Riverhead Capital Management first reported a position in SVB Financial Group in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's SVB Financial Group position peaked at $8.43M in Q3 2018.
  • 546 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.