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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
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$29.7B
$983K 0.02%
18,343
+10,304
+128% +$551K
2019 Q2
1 quarter
AEP icon
277
American Electric Power
AEP
$67.7B
$981K 0.02%
10,466
+283
+3% +$25.7K
2014 Q4
19 quarters
RMD icon
278
ResMed
RMD
$34.1B
$979K 0.02%
7,244
-555
-7% -$72.7K
2015 Q4
15 quarters
VAC icon
279
Marriott Vacations Worldwide
VAC
$3.86B
$968K 0.02%
9,347
-273
-3% -$26.9K
2019 Q1
2 quarters
DEO icon
280
Diageo
DEO
$52.3B
$952K 0.02%
5,818
-60
-1% -$10K
2014 Q4
19 quarters
KR icon
281
Kroger
KR
$37B
$952K 0.02%
+36,944
New +$860K
2019 Q3
0 quarters
VTR icon
282
Ventas
VTR
$43.5B
$945K 0.02%
12,942
-318
-2% -$22.6K
2014 Q4
19 quarters
HPE icon
283
Hewlett Packard
HPE
$77.8B
$943K 0.02%
62,155
-2,274
-4% -$32.3K
2015 Q4
15 quarters
CGNX icon
284
Cognex
CGNX
$9.37B
$938K 0.02%
19,097
– –
2014 Q4
19 quarters
RVTY icon
285
Revvity
RVTY
$17.3B
$934K 0.02%
10,961
-627
-5% -$54.9K
2016 Q2
13 quarters
FUTY icon
286
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$933K 0.02%
21,963
-4,517
-17% -$183K
2019 Q2
1 quarter
DJP icon
287
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$924K 0.02%
42,399
-29,833
-41% -$653K
2019 Q2
1 quarter
SNA icon
288
Snap-on
SNA
$18.9B
$912K 0.02%
5,823
-331
-5% -$50.9K
2017 Q3
8 quarters
DGX icon
289
Quest Diagnostics
DGX
$26.4B
$907K 0.02%
8,471
-2,032
-19% -$209K
2014 Q4
19 quarters
TTE icon
290
TotalEnergies
TTE
$195B
$907K 0.02%
17,436
-16,207
-48% -$840K
2014 Q4
19 quarters
SLB icon
291
SLB Ltd
SLB
$71.8B
$903K 0.02%
26,431
-25,248
-49% -$923K
2014 Q4
19 quarters
GNTX icon
292
Gentex
GNTX
$4.45B
$895K 0.02%
32,504
-5,672
-15% -$150K
2014 Q4
19 quarters
HII icon
293
Huntington Ingalls Industries
HII
$10.5B
$894K 0.02%
4,220
-359
-8% -$78.2K
2017 Q2
9 quarters
RS icon
294
Reliance Steel & Aluminium
RS
$20.8B
$884K 0.02%
8,874
-409
-4% -$39.9K
2017 Q2
9 quarters
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$863K 0.02%
7,240
– –
2019 Q2
1 quarter
AVY icon
296
Avery Dennison
AVY
$13.3B
$862K 0.02%
7,588
-431
-5% -$49.2K
2015 Q1
18 quarters
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$831K 0.02%
15,794
-795
-5% -$40.6K
2016 Q2
13 quarters
CFR icon
298
Cullen/Frost Bankers
CFR
$9.58B
$817K 0.02%
9,224
-822
-8% -$72.9K
2016 Q1
14 quarters
COF icon
299
Capital One
COF
$122B
$805K 0.02%
8,843
-1,381
-14% -$124K
2014 Q4
19 quarters
AIG icon
300
American International
AIG
$41.4B
$799K 0.02%
14,346
+597
+4% +$33K
2014 Q4
19 quarters
10 11
12
13 14

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.