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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
Cap. Flow
+$2.01B
Cap. Flow %
39.97%
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
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

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$9.76M
2
OXY icon
Occidental Petroleum
OXY
+$8.45M
3
WBA icon
Walgreens Boots Alliance
WBA
+$7.65M
4
URI icon
United Rentals
URI
+$6.23M
5
AAPL icon
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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.2M 0.02%
13,411
+945
+8% +$83.7K
2019 Q2
1 quarter
YUMC icon
252
Yum China
YUMC
$15.1B
$1.19M 0.02%
26,179
-1,447
-5% -$64.6K
2016 Q4
11 quarters
DOW icon
253
Dow Inc
DOW
$21.4B
$1.19M 0.02%
24,884
-899
-3% -$42.1K
2019 Q2
1 quarter
DE icon
254
Deere & Co
DE
$175B
$1.18M 0.02%
7,011
-462
-6% -$73.9K
2014 Q4
19 quarters
OTEX icon
255
Open Text
OTEX
$6.25B
$1.16M 0.02%
28,477
-1,394
-5% -$56.8K
2014 Q4
19 quarters
INTU icon
256
Intuit
INTU
$88.2B
$1.16M 0.02%
4,364
-127
-3% -$34.9K
2014 Q4
19 quarters
TMO icon
257
Thermo Fisher Scientific
TMO
$258B
$1.15M 0.02%
3,938
+149
+4% +$42.7K
2014 Q4
19 quarters
GM icon
258
General Motors
GM
$73.4B
$1.14M 0.02%
30,392
-12,901
-30% -$496K
2014 Q4
19 quarters
NSC icon
259
Norfolk Southern
NSC
$73B
$1.14M 0.02%
6,315
-6
-0.1% -$1.1K
2014 Q4
19 quarters
COR icon
260
DELISTED
Coresite Realty Corporation
COR
$1.13M 0.02%
9,245
-751
-8% -$86K
2017 Q2
9 quarters
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.12M 0.02%
13,241
+1,136
+9% +$96.3K
2019 Q2
1 quarter
NUE icon
262
Nucor
NUE
$57.8B
$1.11M 0.02%
21,847
+190
+0.9% +$9.92K
2019 Q2
1 quarter
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.08M 0.02%
19,512
+894
+5% +$49.4K
2019 Q2
1 quarter
EHC icon
264
Encompass Health
EHC
$12.6B
$1.05M 0.02%
20,966
-1,140
-5% -$57.3K
2016 Q3
12 quarters
IT icon
265
Gartner
IT
$13.1B
$1.05M 0.02%
7,366
– –
2014 Q4
19 quarters
DINO icon
266
HF Sinclair
DINO
$22.2B
$1.04M 0.02%
19,381
-1,020
-5% -$49.5K
2016 Q1
14 quarters
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.02M 0.02%
36,607
-1,206
-3% -$33.3K
2019 Q2
1 quarter
HPQ icon
268
HP
HPQ
$27.8B
$1.01M 0.02%
53,497
-9,090
-15% -$179K
2014 Q4
19 quarters
CI icon
269
Cigna
CI
$79B
$1.01M 0.02%
6,625
-981
-13% -$160K
2014 Q4
19 quarters
GS icon
270
Goldman Sachs
GS
$260B
$999K 0.02%
4,819
-68
-1% -$14.2K
2014 Q4
19 quarters
SR icon
271
Spire
SR
$4.77B
$998K 0.02%
11,441
-1,040
-8% -$87.6K
2016 Q1
14 quarters
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$991K 0.02%
7,774
+796
+11% +$100K
2019 Q2
1 quarter
TTC icon
273
Toro Company
TTC
$9.54B
$991K 0.02%
13,517
-309
-2% -$22.1K
2019 Q1
2 quarters
COR icon
274
Cencora
COR
$65.2B
$989K 0.02%
12,015
-4,756
-28% -$409K
2016 Q2
13 quarters
EVRG icon
275
Evergy
EVRG
$18.8B
$985K 0.02%
14,804
-868
-6% -$54.9K
2018 Q2
5 quarters
9 10
11
12 13

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 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.