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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
SLB icon
251
SLB Ltd
SLB
$77.8B
$1.42M 0.03%
35,389
+8,958
+34% +$320K
DOW icon
252
Dow Inc
DOW
$21.6B
$1.42M 0.03%
25,919
+1,035
+4% +$53.5K
EMR icon
253
Emerson Electric
EMR
$82.9B
$1.41M 0.03%
18,449
-531
-3% -$38.3K
IBB icon
254
iShares Biotechnology ETF
IBB
$9.31B
$1.41M 0.03%
11,658
+5,199
+80% +$580K
NSC icon
255
Norfolk Southern
NSC
$78.8B
$1.4M 0.03%
7,230
+915
+14% +$172K
RSG icon
256
Republic Services
RSG
$66.7B
$1.38M 0.03%
15,372
+4
+0% +$350
AFL icon
257
Aflac
AFL
$63.9B
$1.38M 0.03%
25,992
-10,804
-29% -$573K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.34M 0.02%
14,179
+768
+6% +$70.2K
YUMC icon
259
Yum China
YUMC
$14.9B
$1.34M 0.02%
27,893
+1,714
+7% +$76.2K
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.34M 0.02%
10,443
+2,669
+34% +$340K
CI icon
261
Cigna
CI
$76.6B
$1.33M 0.02%
6,517
-108
-2% -$19.8K
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.32M 0.02%
22,026
+2,514
+13% +$144K
TTE icon
263
TotalEnergies
TTE
$193B
$1.3M 0.02%
23,591
+6,155
+35% +$325K
VLY icon
264
Valley National Bancorp
VLY
$7.93B
$1.29M 0.02%
112,316
– –
DK icon
265
Delek US
DK
$3.87B
$1.26M 0.02%
37,712
-6,085
-14% -$219K
PYPL icon
266
PayPal
PYPL
$49.5B
$1.26M 0.02%
11,682
+4,721
+68% +$492K
PKG icon
267
Packaging Corp of America
PKG
$22.7B
$1.25M 0.02%
11,189
-1,508
-12% -$166K
NVDA icon
268
NVIDIA
NVDA
$5.01T
$1.24M 0.02%
211,280
+67,200
+47% +$350K
SUI icon
269
Sun Communities
SUI
$15B
$1.24M 0.02%
8,238
-1,697
-17% -$264K
TPL icon
270
Texas Pacific Land
TPL
$28.9B
$1.23M 0.02%
+14,202
New +$1.04M
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.02%
20,906
-17,740
-46% -$1.02M
MO icon
272
Altria Group
MO
$122B
$1.23M 0.02%
24,549
-8,117
-25% -$383K
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.22M 0.02%
8,886
+6,223
+234% +$824K
COF icon
274
Capital One
COF
$124B
$1.2M 0.02%
11,677
+2,834
+32% +$273K
HPQ icon
275
HP
HPQ
$23.5B
$1.2M 0.02%
58,361
+4,864
+9% +$92.2K
9 10
11
12 13

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.