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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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.2M 0.02%
13,411
+945
+8% +$83.7K
YUMC icon
252
Yum China
YUMC
$15.1B
$1.19M 0.02%
26,179
-1,447
-5% -$64.6K
DOW icon
253
Dow Inc
DOW
$21.5B
$1.19M 0.02%
24,884
-899
-3% -$42.1K
DE icon
254
Deere & Co
DE
$161B
$1.18M 0.02%
7,011
-462
-6% -$73.9K
OTEX icon
255
Open Text
OTEX
$5.67B
$1.16M 0.02%
28,477
-1,394
-5% -$56.8K
INTU icon
256
Intuit
INTU
$79.9B
$1.16M 0.02%
4,364
-127
-3% -$34.9K
TMO icon
257
Thermo Fisher Scientific
TMO
$198B
$1.15M 0.02%
3,938
+149
+4% +$42.7K
GM icon
258
General Motors
GM
$69.5B
$1.14M 0.02%
30,392
-12,901
-30% -$496K
NSC icon
259
Norfolk Southern
NSC
$76.2B
$1.14M 0.02%
6,315
-6
-0.1% -$1.1K
COR
260
DELISTED
Coresite Realty Corporation
COR
$1.13M 0.02%
9,245
-751
-8% -$86K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.12M 0.02%
13,241
+1,136
+9% +$96.3K
NUE icon
262
Nucor
NUE
$54B
$1.11M 0.02%
21,847
+190
+0.9% +$9.92K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$1.08M 0.02%
19,512
+894
+5% +$49.4K
EHC icon
264
Encompass Health
EHC
$11.1B
$1.05M 0.02%
20,966
-1,140
-5% -$57.3K
IT icon
265
Gartner
IT
$9.44B
$1.05M 0.02%
7,366
– –
DINO icon
266
HF Sinclair
DINO
$15.9B
$1.04M 0.02%
19,381
-1,020
-5% -$49.5K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.02M 0.02%
36,607
-1,206
-3% -$33.3K
HPQ icon
268
HP
HPQ
$22.9B
$1.01M 0.02%
53,497
-9,090
-15% -$179K
CI icon
269
Cigna
CI
$74.2B
$1.01M 0.02%
6,625
-981
-13% -$160K
GS icon
270
Goldman Sachs
GS
$319B
$999K 0.02%
4,819
-68
-1% -$14.2K
SR icon
271
Spire
SR
$4.84B
$998K 0.02%
11,441
-1,040
-8% -$87.6K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$991K 0.02%
7,774
+796
+11% +$100K
TTC icon
273
Toro Company
TTC
$8.99B
$991K 0.02%
13,517
-309
-2% -$22.1K
COR icon
274
Cencora
COR
$59.8B
$989K 0.02%
12,015
-4,756
-28% -$409K
EVRG icon
275
Evergy
EVRG
$19.7B
$985K 0.02%
14,804
-868
-6% -$54.9K
9 10
11
12 13

Similar funds

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.