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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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$21.6B
| $1.27M | 0.04% |
+25,783
| New | +$1.36M |
|
252
Norfolk Southern
NSC
$78.8B
| $1.26M | 0.04% |
6,321
-1,263
| -17% | -$251K |
|
253
Booz Allen Hamilton
BAH
$8.7B
| $1.25M | 0.04% |
18,887
-11,979
| -39% | -$736K |
|
254
Deere & Co
DE
$170B
| $1.24M | 0.04% |
7,473
-18
| -0.2% | -$2.8K |
|
255
Open Text
OTEX
$5.43B
| $1.23M | 0.04% |
29,871
-2,056
| -6% | -$81.8K |
|
256
Packaging Corp of America
PKG
$22.7B
| $1.22M | 0.04% |
12,796
-657
| -5% | -$63.4K |
|
257
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.22M | 0.04% |
+23,899
| New | +$1.22M |
|
258
Valley National Bancorp
VLY
$7.93B
| $1.21M | 0.04% |
112,316
| – | – |
|
259
Cigna
CI
$76.6B
| $1.2M | 0.04% |
7,606
-148
| -2% | -$23.2K |
|
260
Nucor
NUE
$56.4B
| $1.19M | 0.04% |
+21,657
| New | +$1.19M |
|
261
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.19M | 0.04% |
+10,219
| New | +$1.17M |
|
262
Gartner
IT
$9.41B
| $1.19M | 0.04% |
7,366
-250
| -3% | -$39.1K |
|
263
Intuit
INTU
$81.1B
| $1.17M | 0.04% |
4,491
-24
| -0.5% | -$6.1K |
|
|
COR
264
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.04% |
9,996
-178
| -2% | -$20.2K |
|
265
Revvity
RVTY
$12.3B
| $1.12M | 0.04% |
11,588
-901
| -7% | -$83.9K |
|
266
Encompass Health
EHC
$11.2B
| $1.11M | 0.04% |
22,106
-1,634
| -7% | -$79.3K |
|
267
Thermo Fisher Scientific
TMO
$211B
| $1.11M | 0.04% |
3,789
-251
| -6% | -$69.1K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.11M | 0.04% |
+12,466
| New | +$1.09M |
|
269
Quest Diagnostics
DGX
$25.1B
| $1.07M | 0.04% |
10,503
-205
| -2% | -$19.7K |
|
270
Spire
SR
$4.92B
| $1.05M | 0.04% |
12,481
-823
| -6% | -$69K |
|
271
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.04M | 0.04% |
+37,813
| New | +$1.02M |
|
272
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $1.04M | 0.03% |
+26,480
| New | +$1.02M |
|
273
Huntington Ingalls Industries
HII
$11.3B
| $1.03M | 0.03% |
4,579
-105
| -2% | -$22.5K |
|
274
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.03M | 0.03% |
+21,727
| New | +$1.01M |
|
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.03M | 0.03% |
+12,105
| New | +$1.02M |
|
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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.