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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 | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.59B
| $1.68M | 0.06% |
28,858
-891
| -3% | -$47.9K |
|
227
General Motors
GM
$74.7B
| $1.67M | 0.06% |
43,293
-11,675
| -21% | -$438K |
|
228
AvalonBay Communities
AVB
$27.1B
| $1.64M | 0.06% |
8,065
-31
| -0.4% | -$6.28K |
|
229
Duke Energy
DUK
$102B
| $1.64M | 0.06% |
18,576
-2,774
| -13% | -$245K |
|
230
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $1.61M | 0.05% |
+72,232
| New | +$1.61M |
|
231
Vanguard Total World Stock ETF
VT
$76.3B
| $1.57M | 0.05% |
+20,934
| New | +$1.55M |
|
232
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.55M | 0.05% |
+7,702
| New | +$1.52M |
|
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.47M | 0.05% |
+24,588
| New | +$1.44M |
|
234
Marathon Petroleum
MPC
$90.3B
| $1.44M | 0.05% |
25,755
-5,537
| -18% | -$303K |
|
235
Cencora
COR
$60.3B
| $1.43M | 0.05% |
16,771
-19,082
| -53% | -$1.51M |
|
236
Texas Instruments
TXN
$255B
| $1.41M | 0.05% |
12,290
-1,480
| -11% | -$166K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.39M | 0.05% |
+16,098
| New | +$1.36M |
|
238
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.38M | 0.05% |
+27,801
| New | +$1.37M |
|
239
Republic Services
RSG
$66.7B
| $1.38M | 0.05% |
15,878
-1,240
| -7% | -$103K |
|
240
Sun Communities
SUI
$15B
| $1.37M | 0.05% |
10,668
-320
| -3% | -$39.7K |
|
241
Target
TGT
$62.1B
| $1.36M | 0.05% |
15,669
-560
| -3% | -$45.3K |
|
242
L3Harris
LHX
$55.9B
| $1.35M | 0.05% |
7,164
-650
| -8% | -$117K |
|
243
Lockheed Martin
LMT
$134B
| $1.35M | 0.05% |
3,703
-668
| -15% | -$223K |
|
|
HTBK
244
DELISTED
Heritage Commerce
HTBK
| $1.34M | 0.05% |
109,330
-1,117
| -1% | -$13.7K |
|
245
Fidelity National Financial
FNF
$13.9B
| $1.32M | 0.04% |
33,993
+956
| +3% | +$36K |
|
246
Emerson Electric
EMR
$82.9B
| $1.3M | 0.04% |
19,562
-708
| -3% | -$47.4K |
|
247
HP
HPQ
$23.5B
| $1.3M | 0.04% |
62,587
-1,718
| -3% | -$34K |
|
248
Palo Alto Networks
PANW
$264B
| $1.29M | 0.04% |
37,986
-1,860
| -5% | -$69.6K |
|
249
Southern Company
SO
$110B
| $1.28M | 0.04% |
23,202
-2,722
| -10% | -$146K |
|
250
Yum China
YUMC
$14.9B
| $1.28M | 0.04% |
27,626
-390
| -1% | -$16.9K |
|
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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.