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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
+4.09%
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
$2.98B
AUM Growth
+$446M
(+18%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
541
New
140
Increased
64
Reduced
273
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$21.5M |
| 2 |
Oracle
ORCL
|
+$15.1M |
| 3 |
Pfizer
PFE
|
+$9.55M |
| 4 |
FedEx
FDX
|
+$5.4M |
| 5 |
Microsoft
MSFT
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.84T
| $140M | 4.71% |
2,835,564
+83,644
| +3% | +$4.08M |
|
|
2
Microsoft
MSFT
$2.85T
| $108M | 3.62% |
805,292
-34,801
| -4% | -$4.42M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.07T
| $79.3M | 2.66% |
249
| – | – |
|
4
JPMorgan Chase
JPM
$932B
| $61.5M | 2.07% |
550,020
-31,792
| -5% | -$3.51M |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $59.1M | 1.99% |
+200,600
| New | +$58.1M |
|
6
Amazon
AMZN
$2.49T
| $56.2M | 1.89% |
593,080
-35,420
| -6% | -$3.3M |
|
7
Visa
V
$674B
| $53.6M | 1.8% |
308,850
-14,144
| -4% | -$2.32M |
|
8
Broadcom
AVGO
$1.82T
| $49.5M | 1.66% |
1,719,120
+4,850
| +0.3% | +$141K |
|
9
Home Depot
HD
$326B
| $49.1M | 1.65% |
236,273
-11,739
| -5% | -$2.34M |
|
10
Abbott
ABT
$179B
| $47.8M | 1.61% |
568,722
-10,949
| -2% | -$862K |
|
11
Golar LNG
GLNG
$5.07B
| $46.2M | 1.55% |
2,500,500
| – | – |
|
12
Merck
MRK
$322B
| $43.7M | 1.47% |
546,256
-29,055
| -5% | -$2.22M |
|
13
Accenture
ACN
$88.7B
| $39.1M | 1.31% |
211,518
-10,845
| -5% | -$1.95M |
|
14
Royal Caribbean
RCL
$77.8B
| $38.9M | 1.31% |
320,871
+1,856
| +0.6% | +$226K |
|
15
Union Pacific
UNP
$182B
| $38.7M | 1.3% |
228,932
-17,592
| -7% | -$3.01M |
|
16
Johnson & Johnson
JNJ
$632B
| $35.4M | 1.19% |
254,099
-10,606
| -4% | -$1.47M |
|
17
Medtronic
MDT
$106B
| $32.5M | 1.09% |
334,163
-17,425
| -5% | -$1.59M |
|
18
AbbVie
ABBV
$457B
| $32.1M | 1.08% |
441,268
-2,735
| -0.6% | -$215K |
|
19
Procter & Gamble
PG
$344B
| $31.7M | 1.07% |
289,357
+5,674
| +2% | +$605K |
|
20
Energy Transfer Partners
ET
$70.5B
| $31M | 1.04% |
2,202,382
+625
| +0% | +$9.25K |
|
21
NextEra Energy
NEE
$187B
| $30.8M | 1.03% |
601,448
+13,748
| +2% | +$676K |
|
22
Automatic Data Processing
ADP
$99.6B
| $30.8M | 1.03% |
186,135
-7,010
| -4% | -$1.14M |
|
23
Honeywell
HON
$77.1B
| $28.6M | 0.96% |
173,993
-2,774
| -2% | -$441K |
|
|
24
Pfizer
PFE
$140B
| $28.1M | 0.95% |
684,639
-240,598
| -26% | -$9.55M |
|
25
Chevron
CVX
$391B
| $27.8M | 0.93% |
223,311
-6,464
| -3% | -$782K |
|
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SVB Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, SVB Wealth held 541 positions worth $2.98B, up 18% from $2.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SVB Wealth deployed $353M of net new capital in Q2 2019, opening 140 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 200,600 shares worth $59.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Oracle, an estimated $15.1M trimmed.
- SVB Wealth's largest Q2 2019 buy was iShares Core S&P 500 ETF: 200,600 shares worth $59.1M.
- SVB Wealth added most to Las Vegas Sands in Q2 2019, an estimated $11M increase.
- SVB Wealth's biggest Q2 2019 reduction was Oracle, cutting an estimated $15.1M.
- SVB Wealth fully exited Optimum Communications Inc in Q2 2019, selling an estimated $21.5M.
- SVB Wealth's ten largest holdings make up 24% of its $2.98B portfolio in Q2 2019.
- SVB Wealth opened 140 new positions and closed 18 in Q2 2019.
- SVB Wealth's portfolio value rose 18% quarter-over-quarter to $2.98B.
Based on SVB Wealth's 13F filing for Q2 2019, filed 10 Jul 2019.