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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
Cap. Flow
+$353M
Cap. Flow %
11.87%
Top 10 Hldgs %
23.65%
Holding
541
New
140
Increased
64
Reduced
273
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.6M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$21.5M
2
ORCL icon
Oracle
ORCL
+$15.1M
3
PFE icon
Pfizer
PFE
+$9.55M
4
FDX icon
FedEx
FDX
+$5.4M
5
MSFT icon
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
SNA icon
276
Snap-on
SNA
$20.9B
$1.02M 0.03%
6,154
-196
-3% -$31.9K
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.02M 0.03%
+18,618
New +$1M
DEO icon
278
Diageo
DEO
$46.2B
$1.01M 0.03%
5,878
-1,186
-17% -$199K
GS icon
279
Goldman Sachs
GS
$313B
$1M 0.03%
4,887
-252
-5% -$49.9K
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$993K 0.03%
+30,426
New +$986K
HPE icon
281
Hewlett Packard
HPE
$63.2B
$963K 0.03%
64,429
+943
+1% +$14.3K
BSX icon
282
Boston Scientific
BSX
$65.8B
$959K 0.03%
22,318
-440
-2% -$16.9K
CMA
283
DELISTED
Comerica
CMA
$956K 0.03%
13,167
-8,968
-41% -$666K
RMD icon
284
ResMed
RMD
$28.3B
$952K 0.03%
7,799
-5,600
-42% -$620K
DINO icon
285
HF Sinclair
DINO
$15.9B
$944K 0.03%
20,401
-1,978
-9% -$88.4K
EVRG icon
286
Evergy
EVRG
$20.1B
$943K 0.03%
15,672
-1,189
-7% -$69.6K
CFR icon
287
Cullen/Frost Bankers
CFR
$10.3B
$941K 0.03%
10,046
-693
-6% -$67.7K
GNTX icon
288
Gentex
GNTX
$4.88B
$940K 0.03%
38,176
-1,634
-4% -$37K
AVY icon
289
Avery Dennison
AVY
$12.3B
$928K 0.03%
8,019
-183
-2% -$20K
COF icon
290
Capital One
COF
$124B
$928K 0.03%
10,224
-7,703
-43% -$689K
VAC icon
291
Marriott Vacations Worldwide
VAC
$3.24B
$927K 0.03%
9,620
+1,033
+12% +$102K
TTC icon
292
Toro Company
TTC
$8.93B
$925K 0.03%
13,826
-931
-6% -$65.4K
CGNX icon
293
Cognex
CGNX
$10.3B
$916K 0.03%
19,097
+15
+0.1% +$721
FDS icon
294
Factset
FDS
$9.05B
$912K 0.03%
3,181
-72
-2% -$19.9K
VTR icon
295
Ventas
VTR
$48.9B
$906K 0.03%
13,260
-632
-5% -$40.3K
PZA icon
296
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$899K 0.03%
+34,400
New +$891K
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$897K 0.03%
16,589
-1,296
-7% -$65.7K
AEP icon
298
American Electric Power
AEP
$73.7B
$896K 0.03%
10,183
-263
-3% -$22.7K
ALL icon
299
Allstate
ALL
$66.9B
$884K 0.03%
8,694
-375
-4% -$36.6K
RS icon
300
Reliance Steel & Aluminium
RS
$20.8B
$878K 0.03%
9,283
+2,451
+36% +$219K
10 11
12
13 14

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SIA
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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LCM
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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.