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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
+1.32%
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
$5.02B
AUM Growth
+$2.05B
Cap. Flow
+$2.01B
Cap. Flow %
39.97%
Top 10 Hldgs %
49.62%
Holding
549
New
26
Increased
127
Reduced
309
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$751M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$447M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$292M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$178M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$9.76M
2
OXY icon
Occidental Petroleum
OXY
+$8.45M
3
WBA
Walgreens Boots Alliance
WBA
+$7.65M
4
URI icon
United Rentals
URI
+$6.23M
5
AAPL icon
Apple
AAPL
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 7.81%
3 Healthcare 7.72%
4 Consumer Discretionary 5.11%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70B
$19.7M 0.39%
1,502,382
-700,000
-32% -$9.76M
PFE icon
52
Pfizer
PFE
$145B
$19.5M 0.39%
571,364
-113,275
-17% -$4.12M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$19.3M 0.38%
70,809
+64,103
+956% +$17.4M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$18.9M 0.38%
125,128
+81,363
+186% +$12.3M
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$18.7M 0.37%
104,930
-9,593
-8% -$1.82M
ROST icon
56
Ross Stores
ROST
$80.5B
$17.4M 0.35%
158,079
-750
-0.5% -$79.1K
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$16.7M 0.33%
775,398
+137,113
+21% +$2.96M
AMP icon
58
Ameriprise Financial
AMP
$48.9B
$16.6M 0.33%
112,646
+71
+0.1% +$9.95K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$16.4M 0.33%
211,218
-13,763
-6% -$1.07M
SYY icon
60
Sysco
SYY
$39.6B
$15.9M 0.32%
200,383
+145,758
+267% +$10.7M
XOM icon
61
ExxonMobil
XOM
$638B
$15.8M 0.31%
223,503
-5,560
-2% -$402K
CSCO icon
62
Cisco
CSCO
$480B
$15.1M 0.3%
305,799
-22,230
-7% -$1.16M
RTX icon
63
RTX Corp
RTX
$294B
$15M 0.3%
174,393
-21,720
-11% -$1.8M
BLK icon
64
Blackrock
BLK
$175B
$15M 0.3%
33,602
-3,948
-11% -$1.76M
MCD icon
65
McDonald's
MCD
$191B
$14.1M 0.28%
65,819
-1,109
-2% -$238K
COST icon
66
Costco
COST
$420B
$13.9M 0.28%
48,212
-1,854
-4% -$522K
OPTN
67
DELISTED
OptiNose
OPTN
$13.8M 0.28%
131,642
– –
LVS icon
68
Las Vegas Sands
LVS
$29.8B
$13.3M 0.27%
230,737
+47,698
+26% +$2.78M
TJX icon
69
TJX Companies
TJX
$174B
$13.3M 0.27%
239,060
-405
-0.2% -$22.1K
CME icon
70
CME Group
CME
$94.4B
$13.3M 0.26%
62,892
-8,762
-12% -$1.83M
CRM icon
71
Salesforce
CRM
$156B
$13M 0.26%
87,785
-4,824
-5% -$733K
ELV icon
72
Elevance Health
ELV
$82B
$13M 0.26%
54,135
+15,653
+41% +$4.29M
AMGN icon
73
Amgen
AMGN
$210B
$12.5M 0.25%
64,576
-9,014
-12% -$1.73M
RWO icon
74
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.5M 0.25%
240,942
+32,092
+15% +$1.63M
TYL icon
75
Tyler Technologies
TYL
$12.8B
$12.1M 0.24%
46,029
-2,514
-5% -$616K
1 2
3
4 5

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VNT
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NCL
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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
LCM
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SCM
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SVB Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, SVB Wealth held 549 positions worth $5.02B, up 69% from $2.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SVB Wealth deployed $2.01B of net new capital in Q3 2019, opening 26 new positions and adding to 127 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,207,335 shares worth $752M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $9.76M trimmed.

  • SVB Wealth's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,207,335 shares worth $752M.
  • SVB Wealth added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $292M increase.
  • SVB Wealth's biggest Q3 2019 reduction was Energy Transfer Partners, cutting an estimated $9.76M.
  • SVB Wealth fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $3.2M.
  • SVB Wealth's ten largest holdings make up 50% of its $5.02B portfolio in Q3 2019.
  • SVB Wealth opened 26 new positions and closed 35 in Q3 2019.
  • SVB Wealth's portfolio value rose 69% quarter-over-quarter to $5.02B.

Based on SVB Wealth's 13F filing for Q3 2019, filed 1 Nov 2019.