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SVB Wealth Portfolio holdings
AUM
$1.59B
Turnover
9.2%
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
+575.7%
AUM
$5.02B
AUM Growth
+$2.05B
(+69%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
39.97%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
549
New
26
Increased
127
Reduced
309
Closed
35
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$447M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$292M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$9.76M |
| 2 |
Occidental Petroleum
OXY
|
+$8.45M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$7.65M |
| 4 |
United Rentals
URI
|
+$6.23M |
| 5 |
Apple
AAPL
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.7% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 7.97% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$255B
| $1.63M | 0.03% |
12,581
+291
| +2% | +$35.8K |
2014 Q4
19 quarters
|
|
|
XOG
227
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.6M | 0.03% |
546,017
| – | – |
2017 Q3
8 quarters
|
|
228
Vanguard Total Bond Market
BND
$163B
| $1.6M | 0.03% |
18,903
-1,720
| -8% | -$144K |
2019 Q2
1 quarter
|
|
229
Delek US
DK
$4.71B
| $1.59M | 0.03% |
43,797
-476
| -1% | -$17.5K |
2015 Q1
18 quarters
|
|
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.59M | 0.03% |
29,558
-18,877
| -39% | -$1.01M |
2019 Q2
1 quarter
|
|
231
Target
TGT
$71.2B
| $1.53M | 0.03% |
14,333
-1,336
| -9% | -$127K |
2014 Q4
19 quarters
|
|
232
Vanguard Total World Stock ETF
VT
$82.1B
| $1.53M | 0.03% |
20,458
-476
| -2% | -$35.6K |
2019 Q2
1 quarter
|
|
233
Lockheed Martin
LMT
$123B
| $1.52M | 0.03% |
3,905
+202
| +5% | +$76K |
2014 Q4
19 quarters
|
|
234
Marathon Petroleum
MPC
$134B
| $1.52M | 0.03% |
24,961
-794
| -3% | -$41.9K |
2014 Q4
19 quarters
|
|
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.51M | 0.03% |
25,000
+412
| +2% | +$24.8K |
2019 Q2
1 quarter
|
|
236
Sun Communities
SUI
$14.1B
| $1.48M | 0.03% |
9,935
-733
| -7% | -$104K |
2016 Q4
11 quarters
|
|
237
Dentsply Sirona
XRAY
$1.76B
| $1.45M | 0.03% |
27,099
-1,759
| -6% | -$94.5K |
2014 Q4
19 quarters
|
|
238
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.44M | 0.03% |
28,291
+4,392
| +18% | +$223K |
2019 Q2
1 quarter
|
|
239
Southern Company
SO
$103B
| $1.44M | 0.03% |
23,296
+94
| +0.4% | +$5.45K |
2014 Q4
19 quarters
|
|
240
Fidelity National Financial
FNF
$10.6B
| $1.36M | 0.03% |
31,833
-2,160
| -6% | -$89.8K |
2018 Q2
5 quarters
|
|
241
Packaging Corp of America
PKG
$20.7B
| $1.35M | 0.03% |
12,697
-99
| -0.8% | -$10K |
2015 Q3
16 quarters
|
|
242
Altria Group
MO
$123B
| $1.34M | 0.03% |
32,666
-18,601
| -36% | -$856K |
2014 Q4
19 quarters
|
|
243
Republic Services
RSG
$70.3B
| $1.33M | 0.03% |
15,368
-510
| -3% | -$44.8K |
2014 Q4
19 quarters
|
|
244
Vanguard Morningstar Value ETF
VTV
$190B
| $1.27M | 0.03% |
11,385
+5,774
| +103% | +$639K |
2019 Q2
1 quarter
|
|
245
Emerson Electric
EMR
$90.4B
| $1.27M | 0.03% |
18,980
-582
| -3% | -$36.6K |
2014 Q4
19 quarters
|
|
246
Booz Allen Hamilton
BAH
$8.96B
| $1.25M | 0.02% |
17,577
-1,310
| -7% | -$92.8K |
2016 Q4
11 quarters
|
|
247
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.24M | 0.02% |
10,422
+203
| +2% | +$23.8K |
2019 Q2
1 quarter
|
|
248
Palo Alto Networks
PANW
$303B
| $1.24M | 0.02% |
36,462
-1,524
| -4% | -$53.9K |
2017 Q4
7 quarters
|
|
249
DELISTED
Heritage Commerce
HTBK
| $1.24M | 0.02% |
105,127
-4,203
| -4% | -$49.9K |
2018 Q2
5 quarters
|
|
250
Valley National Bancorp
VLY
$7.05B
| $1.22M | 0.02% |
112,316
| – | – |
2014 Q4
19 quarters
|
|
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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 Miscellaneous at 52% of assets, up from 16% a quarter earlier, followed by Technology 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.