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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
FDIS icon
151
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.53M 0.07%
77,139
-5,245
-6% -$241K
DPZ icon
152
Domino's
DPZ
$12.1B
$3.41M 0.07%
13,948
+11,047
+381% +$2.74M
FMAT icon
153
Fidelity MSCI Materials Index ETF
FMAT
$607M
$3.4M 0.07%
105,334
-8,152
-7% -$262K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.37M 0.07%
28,218
-22,410
-44% -$2.65M
PAYX icon
155
Paychex
PAYX
$42.1B
$3.34M 0.07%
40,307
-280
-0.7% -$23.3K
PGR icon
156
Progressive
PGR
$124B
$3.28M 0.07%
42,517
+92
+0.2% +$7.24K
GE icon
157
GE Aerospace
GE
$395B
$3.28M 0.07%
73,627
-2,023
-3% -$95.1K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.21M 0.06%
64,316
-70,577
-52% -$3.52M
STT icon
159
State Street
STT
$51.4B
$3.2M 0.06%
54,118
-129
-0.2% -$7.15K
NTES icon
160
NetEase
NTES
$82B
$3.19M 0.06%
59,860
-645
-1% -$32.8K
AMT icon
161
American Tower
AMT
$78.3B
$3.18M 0.06%
14,382
-246
-2% -$53.7K
TEL icon
162
TE Connectivity
TEL
$63.2B
$3.13M 0.06%
33,647
-1,808
-5% -$166K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.13M 0.06%
77,819
-3,277
-4% -$135K
ZBH icon
164
Zimmer Biomet
ZBH
$19B
$3.13M 0.06%
23,495
+19
+0.1% +$2.45K
ITW icon
165
Illinois Tool Works
ITW
$85.5B
$3.09M 0.06%
19,762
-19
-0.1% -$2.88K
TROW icon
166
T. Rowe Price
TROW
$24.5B
$3.08M 0.06%
26,958
+131
+0.5% +$14.6K
BDX icon
167
Becton Dickinson
BDX
$47B
$3.03M 0.06%
12,270
-150
-1% -$37K
FREL icon
168
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.95M 0.06%
105,578
-4,228
-4% -$115K
STX icon
169
Seagate
STX
$190B
$2.94M 0.06%
54,632
-1,812
-3% -$88.9K
USB icon
170
US Bancorp
USB
$100B
$2.93M 0.06%
52,912
-2,185
-4% -$118K
ISRG icon
171
Intuitive Surgical
ISRG
$133B
$2.92M 0.06%
16,233
-798
-5% -$138K
KMB icon
172
Kimberly-Clark
KMB
$37.3B
$2.88M 0.06%
20,282
-271
-1% -$37.2K
EPR icon
173
EPR Properties
EPR
$4.68B
$2.76M 0.06%
35,929
+6,548
+22% +$498K
PLD icon
174
Prologis
PLD
$131B
$2.73M 0.05%
32,039
-808
-2% -$66.8K
DOC icon
175
Healthpeak Properties
DOC
$15B
$2.69M 0.05%
75,575
-60
-0.1% -$2.03K
5 6
7
8 9

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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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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.