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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.29M 0.17%
201,890
+5,266
+3% +$215K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$8.16M 0.16%
87,512
+12,312
+16% +$1.12M
BKNG icon
103
Booking.com
BKNG
$160B
$7.95M 0.16%
101,250
-3,250
-3% -$252K
VZ icon
104
Verizon
VZ
$190B
$7.92M 0.16%
131,149
-19,649
-13% -$1.13M
ORCL icon
105
Oracle
ORCL
$418B
$7.89M 0.16%
143,352
-53,797
-27% -$2.97M
PPG icon
106
PPG Industries
PPG
$26.4B
$7.85M 0.16%
66,225
+171
+0.3% +$19.7K
EA icon
107
Electronic Arts
EA
$52.9B
$7.54M 0.15%
77,085
-2,000
-3% -$188K
CMCSA icon
108
Comcast
CMCSA
$87B
$7.5M 0.15%
166,436
-5,515
-3% -$244K
MLM icon
109
Martin Marietta Materials
MLM
$33.3B
$7.43M 0.15%
27,121
-1,987
-7% -$491K
GLD icon
110
SPDR Gold Trust
GLD
$138B
$7.38M 0.15%
53,131
+5,278
+11% +$734K
MMM icon
111
3M
MMM
$94.2B
$6.98M 0.14%
50,758
-1,111
-2% -$155K
GILD icon
112
Gilead Sciences
GILD
$162B
$6.84M 0.14%
107,893
+105
+0.1% +$6.86K
ECL icon
113
Ecolab
ECL
$79.8B
$6.67M 0.13%
33,694
-1,690
-5% -$339K
IBM icon
114
IBM
IBM
$224B
$6.62M 0.13%
47,605
-7,456
-14% -$1.01M
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.54M 0.13%
74,314
+58,216
+362% +$5.09M
ADI icon
116
Analog Devices
ADI
$184B
$6.44M 0.13%
57,671
-6,444
-10% -$730K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.27M 0.12%
127,827
-5,703
-4% -$283K
MCHP icon
118
Microchip Technology
MCHP
$42.7B
$6.24M 0.12%
134,210
-6,078
-4% -$276K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.17M 0.12%
103,001
-46,960
-31% -$2.8M
NKE icon
120
Nike
NKE
$62.4B
$6.12M 0.12%
65,161
-93
-0.1% -$7.97K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.1B
$6M 0.12%
66,999
-16,479
-20% -$1.48M
FIDU icon
122
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$5.81M 0.12%
145,694
-9,124
-6% -$359K
SPWH icon
123
Sportsman's Warehouse
SPWH
$46M
$5.76M 0.11%
1,111,616
-855,012
-43% -$3.68M
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.65M 0.11%
69,968
-267
-0.4% -$21.5K
BAC icon
125
Bank of America
BAC
$444B
$5.49M 0.11%
188,111
-4,947
-3% -$142K
3 4
5
6 7

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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.