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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

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

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

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
TXN icon
226
Texas Instruments
TXN
$258B
$1.63M 0.03%
12,581
+291
+2% +$35.8K
XOG
227
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.6M 0.03%
546,017
– –
BND icon
228
Vanguard Total Bond Market
BND
$159B
$1.6M 0.03%
18,903
-1,720
-8% -$144K
DK icon
229
Delek US
DK
$3.8B
$1.59M 0.03%
43,797
-476
-1% -$17.5K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.59M 0.03%
29,558
-18,877
-39% -$1.01M
TGT icon
231
Target
TGT
$64.3B
$1.53M 0.03%
14,333
-1,336
-9% -$127K
VT icon
232
Vanguard Total World Stock ETF
VT
$76.6B
$1.53M 0.03%
20,458
-476
-2% -$35.6K
LMT icon
233
Lockheed Martin
LMT
$120B
$1.52M 0.03%
3,905
+202
+5% +$76K
MPC icon
234
Marathon Petroleum
MPC
$90B
$1.52M 0.03%
24,961
-794
-3% -$41.9K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.51M 0.03%
25,000
+412
+2% +$24.8K
SUI icon
236
Sun Communities
SUI
$15B
$1.48M 0.03%
9,935
-733
-7% -$104K
XRAY icon
237
Dentsply Sirona
XRAY
$2.76B
$1.45M 0.03%
27,099
-1,759
-6% -$94.5K
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10B
$1.44M 0.03%
28,291
+4,392
+18% +$223K
SO icon
239
Southern Company
SO
$109B
$1.44M 0.03%
23,296
+94
+0.4% +$5.45K
FNF icon
240
Fidelity National Financial
FNF
$14.1B
$1.36M 0.03%
31,833
-2,160
-6% -$89.8K
PKG icon
241
Packaging Corp of America
PKG
$20.9B
$1.35M 0.03%
12,697
-99
-0.8% -$10K
MO icon
242
Altria Group
MO
$124B
$1.34M 0.03%
32,666
-18,601
-36% -$856K
RSG icon
243
Republic Services
RSG
$68.9B
$1.33M 0.03%
15,368
-510
-3% -$44.8K
VTV icon
244
Vanguard Value ETF
VTV
$187B
$1.27M 0.03%
11,385
+5,774
+103% +$639K
EMR icon
245
Emerson Electric
EMR
$78.8B
$1.27M 0.03%
18,980
-582
-3% -$36.6K
BAH icon
246
Booz Allen Hamilton
BAH
$7.82B
$1.25M 0.02%
17,577
-1,310
-7% -$92.8K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49B
$1.24M 0.02%
10,422
+203
+2% +$23.8K
PANW icon
248
Palo Alto Networks
PANW
$295B
$1.24M 0.02%
36,462
-1,524
-4% -$53.9K
HTBK
249
DELISTED
Heritage Commerce
HTBK
$1.24M 0.02%
105,127
-4,203
-4% -$49.9K
VLY icon
250
Valley National Bancorp
VLY
$8.29B
$1.22M 0.02%
112,316
– –
8 9
10
11 12

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.