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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
(+18%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
541
New
140
Increased
64
Reduced
273
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$21.5M |
| 2 |
Oracle
ORCL
|
+$15.1M |
| 3 |
Pfizer
PFE
|
+$9.55M |
| 4 |
FedEx
FDX
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $868K | 0.03% |
+6,978
| New | +$838K |
|
302
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $859K | 0.03% |
+7,240
| New | +$829K |
|
303
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $849K | 0.03% |
+26,660
| New | +$854K |
|
|
ACIA
304
DELISTED
Acacia Communications Inc
ACIA
| $849K | 0.03% |
18,010
-13,400
| -43% | -$705K |
|
305
PayPal
PYPL
$49.5B
| $848K | 0.03% |
7,407
-1,827
| -20% | -$202K |
|
306
Genuine Parts
GPC
$17.1B
| $840K | 0.03% |
8,110
-5,090
| -39% | -$527K |
|
307
Ziff Davis
ZD
$1.9B
| $820K | 0.03% |
10,604
-905
| -8% | -$68.4K |
|
308
Caterpillar
CAT
$409B
| $811K | 0.03% |
5,949
-3
| -0.1% | -$396 |
|
309
Domino's
DPZ
$11B
| $807K | 0.03% |
2,901
-140
| -5% | -$38.3K |
|
|
MDP
310
DELISTED
Meredith Corporation
MDP
| $801K | 0.03% |
14,556
-771
| -5% | -$43.2K |
|
311
Schwab International Equity ETF
SCHF
$65.6B
| $799K | 0.03% |
+49,782
| New | +$788K |
|
312
Vanguard Mid-Cap ETF
VO
$106B
| $789K | 0.03% |
+18,892
| New | +$773K |
|
313
CSX Corp
CSX
$98.6B
| $781K | 0.03% |
30,285
+183
| +0.6% | +$4.71K |
|
314
ABM Industries
ABM
$2.8B
| $776K | 0.03% |
19,402
-1,387
| -7% | -$52.7K |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $774K | 0.03% |
16,213
-1,125
| -6% | -$57.2K |
|
316
Linde
LIN
$237B
| $773K | 0.03% |
3,851
-627
| -14% | -$117K |
|
317
Novartis
NVS
$295B
| $766K | 0.03% |
8,392
-573
| -6% | -$48.5K |
|
318
AXIS Capital
AXS
$8.59B
| $762K | 0.03% |
12,773
-1,005
| -7% | -$58.5K |
|
319
iShares Biotechnology ETF
IBB
$9.31B
| $762K | 0.03% |
+6,989
| New | +$743K |
|
|
TSS
320
DELISTED
Total System Services, Inc.
TSS
| $756K | 0.03% |
5,891
| – | – |
|
|
LM
321
DELISTED
Legg Mason, Inc.
LM
| $743K | 0.03% |
19,417
-2,962
| -13% | -$102K |
|
322
Bruker
BRKR
$9.2B
| $737K | 0.02% |
+14,752
| New | +$622K |
|
323
Corteva
CTVA
$59.7B
| $735K | 0.02% |
+24,852
| New | +$669K |
|
324
VanEck Short Muni ETF
SMB
$312M
| $734K | 0.02% |
+41,470
| New | +$729K |
|
325
American International
AIG
$41.9B
| $733K | 0.02% |
13,749
-302
| -2% | -$15K |
|
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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.