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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$752M 14.96%
+8,207,335
New +$751M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$447M 8.91%
+6,671,425
New +$447M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$299M 5.96%
2,332,992
+2,298,533
+6,670% +$292M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$239M 4.75%
799,131
+598,531
+298% +$178M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$224M 4.45%
754,094
+671,415
+812% +$198M
AAPL icon
6
Apple
AAPL
$4.89T
$152M 3.03%
2,721,500
-114,064
-4% -$5.96M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$126M 2.5%
356,751
+338,794
+1,887% +$119M
MSFT icon
8
Microsoft
MSFT
$2.84T
$109M 2.17%
785,234
-20,058
-2% -$2.76M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$77.3M 1.54%
248
-1
-0.4% -$309K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$67.4M 1.34%
1,742,965
+1,546,080
+785% +$59.4M
JPM icon
11
JPMorgan Chase
JPM
$939B
$62.5M 1.24%
531,087
-18,933
-3% -$2.14M
HD icon
12
Home Depot
HD
$332B
$53.4M 1.06%
230,343
-5,930
-3% -$1.3M
V icon
13
Visa
V
$677B
$51.9M 1.03%
301,987
-6,863
-2% -$1.22M
AMZN icon
14
Amazon
AMZN
$2.5T
$50.8M 1.01%
585,180
-7,900
-1% -$733K
ABT icon
15
Abbott
ABT
$180B
$47.3M 0.94%
565,795
-2,927
-0.5% -$249K
AVGO icon
16
Broadcom
AVGO
$1.82T
$45.8M 0.91%
1,658,770
-60,350
-4% -$1.72M
MRK icon
17
Merck
MRK
$324B
$43.1M 0.86%
536,371
-9,885
-2% -$792K
ACN icon
18
Accenture
ACN
$89.9B
$40.3M 0.8%
209,569
-1,949
-0.9% -$377K
UNP icon
19
Union Pacific
UNP
$183B
$35.9M 0.72%
221,894
-7,038
-3% -$1.18M
PG icon
20
Procter & Gamble
PG
$343B
$35.6M 0.71%
286,029
-3,328
-1% -$393K
MDT icon
21
Medtronic
MDT
$107B
$35.4M 0.71%
326,226
-7,937
-2% -$828K
NEE icon
22
NextEra Energy
NEE
$187B
$34.8M 0.69%
597,824
-3,624
-0.6% -$196K
RCL icon
23
Royal Caribbean
RCL
$78.7B
$34.6M 0.69%
319,165
-1,706
-0.5% -$188K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$34.1M 0.68%
907,915
+637,302
+236% +$23.7M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$33.1M 0.66%
256,069
+1,970
+0.8% +$260K
1
2 3 4 5

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NCL
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DG
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GWANC
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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.