We are live on ! Find out more
SW

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
LOW icon
276
Lowe's Companies
LOW
$116B
$1.18M 0.02%
9,881
+2,655
+37% +$304K
IDXX icon
277
Idexx Laboratories
IDXX
$42.9B
$1.18M 0.02%
4,513
-3,444
-43% -$908K
KYN icon
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.17M 0.02%
+84,208
New +$1.12M
MCHI icon
279
iShares MSCI China ETF
MCHI
$6.04B
$1.17M 0.02%
+18,190
New +$1.09M
HTBK
280
DELISTED
Heritage Commerce
HTBK
$1.16M 0.02%
90,732
-14,395
-14% -$175K
XOG
281
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.16M 0.02%
546,017
– –
CGNX icon
282
Cognex
CGNX
$10.3B
$1.16M 0.02%
20,647
+1,550
+8% +$80.2K
BAH icon
283
Booz Allen Hamilton
BAH
$8.7B
$1.15M 0.02%
16,112
-1,465
-8% -$104K
FNF icon
284
Fidelity National Financial
FNF
$13.9B
$1.14M 0.02%
26,227
-5,606
-18% -$249K
IT icon
285
Gartner
IT
$9.41B
$1.14M 0.02%
7,391
+25
+0.3% +$3.82K
OTEX icon
286
Open Text
OTEX
$5.43B
$1.14M 0.02%
25,835
-2,642
-9% -$111K
INTU icon
287
Intuit
INTU
$81.1B
$1.13M 0.02%
4,295
-69
-2% -$18K
EZU icon
288
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.1M 0.02%
+26,212
New +$1.06M
SO icon
289
Southern Company
SO
$110B
$1.06M 0.02%
16,680
-6,616
-28% -$410K
AIG icon
290
American International
AIG
$41.9B
$1.05M 0.02%
20,516
+6,170
+43% +$327K
HPE icon
291
Hewlett Packard
HPE
$63.2B
$1.05M 0.02%
66,299
+4,144
+7% +$66.2K
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$21.7B
$1.05M 0.02%
17,708
+6,538
+59% +$385K
PANW icon
293
Palo Alto Networks
PANW
$264B
$1.05M 0.02%
27,174
-9,288
-25% -$351K
GM icon
294
General Motors
GM
$74.7B
$1.04M 0.02%
28,553
-1,839
-6% -$66.8K
NUE icon
295
Nucor
NUE
$56.4B
$1.02M 0.02%
18,221
-3,626
-17% -$198K
VAC icon
296
Marriott Vacations Worldwide
VAC
$3.24B
$1.02M 0.02%
7,892
-1,455
-16% -$170K
RMD icon
297
ResMed
RMD
$28.3B
$1.01M 0.02%
6,533
-711
-10% -$102K
EHC icon
298
Encompass Health
EHC
$11.2B
$1M 0.02%
18,227
-2,739
-13% -$149K
DEO icon
299
Diageo
DEO
$46.2B
$1M 0.02%
5,954
+136
+2% +$22.1K
TTC icon
300
Toro Company
TTC
$8.93B
$954K 0.02%
11,976
-1,541
-11% -$118K
10 11
12
13 14

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
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.