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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
+7.68%
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
$5.49B
AUM Growth
+$470M
Cap. Flow
+$108M
Cap. Flow %
1.97%
Top 10 Hldgs %
48.56%
Holding
678
New
164
Increased
227
Reduced
230
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.7M
2
ET icon
Energy Transfer Partners
ET
+$12.4M
3
BX icon
Blackstone
BX
+$11.9M
4
PEP icon
PepsiCo
PEP
+$11.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.4M
2
IPG
Interpublic Group of Companies
IPG
+$11.9M
3
AAPL icon
Apple
AAPL
+$9.11M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$5.76M
5
AMZN icon
Amazon
AMZN
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 8.05%
3 Healthcare 7.78%
4 Consumer Discretionary 4.84%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$36.1B
$1.83M 0.03%
36,074
-6,621
-16% -$296K
TGT icon
227
Target
TGT
$62.1B
$1.82M 0.03%
14,164
-169
-1% -$19.8K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30B
$1.81M 0.03%
30,977
+12,634
+69% +$706K
YUM icon
229
Yum! Brands
YUM
$41B
$1.81M 0.03%
17,958
+2,051
+13% +$212K
DUK icon
230
Duke Energy
DUK
$102B
$1.76M 0.03%
19,329
+1,194
+7% +$109K
HOLX
231
DELISTED
Hologic
HOLX
$1.76M 0.03%
33,652
-7,746
-19% -$386K
BND icon
232
Vanguard Total Bond Market
BND
$157B
$1.75M 0.03%
20,852
+1,949
+10% +$164K
AVB icon
233
AvalonBay Communities
AVB
$27.1B
$1.72M 0.03%
8,219
+42
+0.5% +$9K
TMO icon
234
Thermo Fisher Scientific
TMO
$211B
$1.72M 0.03%
5,297
+1,359
+35% +$412K
SABR icon
235
Sabre
SABR
$656M
$1.7M 0.03%
75,549
-12,607
-14% -$279K
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.69M 0.03%
26,800
– –
AEE icon
237
Ameren
AEE
$31.5B
$1.68M 0.03%
21,890
-4,340
-17% -$330K
ETN icon
238
Eaton
ETN
$157B
$1.67M 0.03%
17,594
-2,949
-14% -$262K
KR icon
239
Kroger
KR
$34.8B
$1.64M 0.03%
56,454
+19,510
+53% +$517K
CHD icon
240
Church & Dwight Co
CHD
$23.1B
$1.61M 0.03%
22,911
+115
+0.5% +$8.17K
DD icon
241
DuPont de Nemours
DD
$18.6B
$1.59M 0.03%
19,733
-240
-1% -$19.9K
GS icon
242
Goldman Sachs
GS
$313B
$1.59M 0.03%
6,905
+2,086
+43% +$453K
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.56M 0.03%
30,590
+2,299
+8% +$117K
PM icon
244
Philip Morris
PM
$301B
$1.54M 0.03%
18,095
-5,306
-23% -$437K
MPC icon
245
Marathon Petroleum
MPC
$90.3B
$1.54M 0.03%
25,540
+579
+2% +$36.2K
XRAY icon
246
Dentsply Sirona
XRAY
$2.59B
$1.53M 0.03%
27,010
-89
-0.3% -$4.96K
MBB icon
247
iShares MBS ETF
MBB
$39B
$1.52M 0.03%
+14,090
New +$1.52M
IVE icon
248
iShares S&P 500 Value ETF
IVE
$48.9B
$1.46M 0.03%
11,228
+806
+8% +$100K
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.46M 0.03%
27,150
-2,408
-8% -$129K
FMAT icon
250
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.43M 0.03%
41,596
-63,738
-61% -$2.1M
8 9
10
11 12

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VNT
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SIA
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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
LCM
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SVB Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, SVB Wealth held 678 positions worth $5.49B, up 9.4% from $5.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SVB Wealth's Q4 2019 filing shows 164 new, 227 increased, 230 reduced and 16 closed positions. Its largest new stake was Blackstone: 228,950 shares worth $12.8M. The largest sale was Coca-Cola, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • SVB Wealth's largest Q4 2019 buy was Blackstone: 228,950 shares worth $12.8M.
  • SVB Wealth added most to Comcast in Q4 2019, an estimated $12.7M increase.
  • SVB Wealth's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $12.4M.
  • SVB Wealth fully exited Sportsman's Warehouse in Q4 2019, selling an estimated $5.76M.
  • SVB Wealth's ten largest holdings make up 49% of its $5.49B portfolio in Q4 2019.
  • SVB Wealth opened 164 new positions and closed 16 in Q4 2019.
  • SVB Wealth's portfolio value rose 9.4% quarter-over-quarter to $5.49B.

Based on SVB Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.