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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
ZD icon
301
Ziff Davis
ZD
$1.99B
$797K 0.02%
10,097
-507
-5% -$38.4K
LOW icon
302
Lowe's Companies
LOW
$117B
$795K 0.02%
7,226
+187
+3% +$19.7K
GPC icon
303
Genuine Parts
GPC
$17.1B
$794K 0.02%
7,977
-133
-2% -$12.8K
ALL icon
304
Allstate
ALL
$64.1B
$788K 0.02%
7,251
-1,443
-17% -$151K
AXS icon
305
AXIS Capital
AXS
$8.45B
$782K 0.02%
11,714
-1,059
-8% -$66.9K
CAT icon
306
Caterpillar
CAT
$407B
$782K 0.02%
6,190
+241
+4% +$30.6K
FDS icon
307
Factset
FDS
$9.15B
$748K 0.01%
3,080
-101
-3% -$28K
GPN icon
308
Global Payments
GPN
$21.5B
$746K 0.01%
+4,689
New +$765K
RPM icon
309
RPM International
RPM
$13.5B
$744K 0.01%
10,807
-205
-2% -$13.6K
HMN icon
310
Horace Mann Educators
HMN
$2.11B
$739K 0.01%
15,946
-1,568
-9% -$68.6K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$739K 0.01%
10,452
+1,102
+12% +$79.2K
PRU icon
312
Prudential Financial
PRU
$41.3B
$739K 0.01%
8,219
-20,239
-71% -$1.83M
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$735K 0.01%
23,111
-7,315
-24% -$233K
CSX icon
314
CSX Corp
CSX
$93.7B
$734K 0.01%
31,785
+1,500
+5% +$34.9K
NVS icon
315
Novartis
NVS
$293B
$733K 0.01%
8,440
+48
+0.6% +$4.31K
PYPL icon
316
PayPal
PYPL
$50.2B
$721K 0.01%
6,961
-446
-6% -$49.1K
A icon
317
Agilent Technologies
A
$37.3B
$717K 0.01%
9,351
– –
IAU icon
318
iShares Gold Trust
IAU
$62.2B
$705K 0.01%
+25,000
New +$705K
VUG icon
319
Vanguard Growth ETF
VUG
$221B
$704K 0.01%
25,386
+4,110
+19% +$114K
LM
320
DELISTED
Legg Mason, Inc.
LM
$692K 0.01%
18,110
-1,307
-7% -$49.5K
UPS icon
321
United Parcel Service
UPS
$100B
$690K 0.01%
5,762
-947
-14% -$108K
FISV
322
Fiserv Inc
FISV
$27.1B
$682K 0.01%
6,580
+239
+4% +$24.4K
SCHF icon
323
Schwab International Equity ETF
SCHF
$65.4B
$676K 0.01%
42,454
-7,328
-15% -$115K
LIN icon
324
Linde
LIN
$238B
$669K 0.01%
3,451
-400
-10% -$77.5K
AMAT icon
325
Applied Materials
AMAT
$422B
$667K 0.01%
13,361
-2,197
-14% -$106K
11 12
13
14 15

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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
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.