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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
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$30B
$983K 0.02%
18,343
+10,304
+128% +$551K
AEP icon
277
American Electric Power
AEP
$72B
$981K 0.02%
10,466
+283
+3% +$25.7K
RMD icon
278
ResMed
RMD
$28.9B
$979K 0.02%
7,244
-555
-7% -$72.7K
VAC icon
279
Marriott Vacations Worldwide
VAC
$3.39B
$968K 0.02%
9,347
-273
-3% -$26.9K
DEO icon
280
Diageo
DEO
$46.5B
$952K 0.02%
5,818
-60
-1% -$10K
KR icon
281
Kroger
KR
$36.1B
$952K 0.02%
+36,944
New +$860K
VTR icon
282
Ventas
VTR
$46.6B
$945K 0.02%
12,942
-318
-2% -$22.6K
HPE icon
283
Hewlett Packard
HPE
$61.2B
$943K 0.02%
62,155
-2,274
-4% -$32.3K
CGNX icon
284
Cognex
CGNX
$10.7B
$938K 0.02%
19,097
– –
RVTY icon
285
Revvity
RVTY
$12.3B
$934K 0.02%
10,961
-627
-5% -$54.9K
FUTY icon
286
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$933K 0.02%
21,963
-4,517
-17% -$183K
DJP icon
287
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$793M
$924K 0.02%
42,399
-29,833
-41% -$653K
SNA icon
288
Snap-on
SNA
$21.3B
$912K 0.02%
5,823
-331
-5% -$50.9K
DGX icon
289
Quest Diagnostics
DGX
$23.3B
$907K 0.02%
8,471
-2,032
-19% -$209K
TTE icon
290
TotalEnergies
TTE
$180B
$907K 0.02%
17,436
-16,207
-48% -$840K
SLB icon
291
SLB Ltd
SLB
$70B
$903K 0.02%
26,431
-25,248
-49% -$923K
GNTX icon
292
Gentex
GNTX
$5.16B
$895K 0.02%
32,504
-5,672
-15% -$150K
HII icon
293
Huntington Ingalls Industries
HII
$10.6B
$894K 0.02%
4,220
-359
-8% -$78.2K
RS icon
294
Reliance Steel & Aluminium
RS
$20.2B
$884K 0.02%
8,874
-409
-4% -$39.9K
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$863K 0.02%
7,240
– –
AVY icon
296
Avery Dennison
AVY
$12.3B
$862K 0.02%
7,588
-431
-5% -$49.2K
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$831K 0.02%
15,794
-795
-5% -$40.6K
CFR icon
298
Cullen/Frost Bankers
CFR
$10.1B
$817K 0.02%
9,224
-822
-8% -$72.9K
COF icon
299
Capital One
COF
$128B
$805K 0.02%
8,843
-1,381
-14% -$124K
AIG icon
300
American International
AIG
$42.5B
$799K 0.02%
14,346
+597
+4% +$33K
10 11
12
13 14

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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
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.