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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
ZD icon
301
Ziff Davis
ZD
$2B
$797K 0.02%
10,097
-507
-5% -$38.4K
2016 Q2
13 quarters
LOW icon
302
Lowe's Companies
LOW
$110B
$795K 0.02%
7,226
+187
+3% +$19.7K
2014 Q4
19 quarters
GPC icon
303
Genuine Parts
GPC
$18.4B
$794K 0.02%
7,977
-133
-2% -$12.8K
2014 Q4
19 quarters
ALL icon
304
Allstate
ALL
$60.6B
$788K 0.02%
7,251
-1,443
-17% -$151K
2014 Q4
19 quarters
AXS icon
305
AXIS Capital
AXS
$7.15B
$782K 0.02%
11,714
-1,059
-8% -$66.9K
2015 Q4
15 quarters
CAT icon
306
Caterpillar
CAT
$338B
$782K 0.02%
6,190
+241
+4% +$30.6K
2014 Q4
19 quarters
FDS icon
307
Factset
FDS
$10.7B
$748K 0.01%
3,080
-101
-3% -$28K
2018 Q4
3 quarters
GPN icon
308
Global Payments
GPN
$22.3B
$746K 0.01%
+4,689
New +$765K
2019 Q3
0 quarters
RPM icon
309
RPM International
RPM
$12.8B
$744K 0.01%
10,807
-205
-2% -$13.6K
2014 Q4
19 quarters
HMN icon
310
Horace Mann Educators
HMN
$1.86B
$739K 0.01%
15,946
-1,568
-9% -$68.6K
2016 Q2
13 quarters
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$739K 0.01%
10,452
+1,102
+12% +$79.2K
2019 Q2
1 quarter
PRU icon
312
Prudential Financial
PRU
$40.1B
$739K 0.01%
8,219
-20,239
-71% -$1.83M
2014 Q4
19 quarters
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$735K 0.01%
23,111
-7,315
-24% -$233K
2019 Q2
1 quarter
CSX icon
314
CSX Corp
CSX
$90.2B
$734K 0.01%
31,785
+1,500
+5% +$34.9K
2014 Q4
19 quarters
NVS icon
315
Novartis
NVS
$286B
$733K 0.01%
8,440
+48
+0.6% +$4.31K
2014 Q4
19 quarters
PYPL icon
316
PayPal
PYPL
$48.9B
$721K 0.01%
6,961
-446
-6% -$49.1K
2015 Q3
16 quarters
A icon
317
Agilent Technologies
A
$49.5B
$717K 0.01%
9,351
– –
2018 Q3
4 quarters
IAU icon
318
iShares Gold Trust
IAU
$61.9B
$705K 0.01%
+25,000
New +$705K
2019 Q3
0 quarters
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$232B
$704K 0.01%
25,386
+4,110
+19% +$114K
2019 Q2
1 quarter
LM
320
DELISTED
Legg Mason, Inc.
LM
$692K 0.01%
18,110
-1,307
-7% -$49.5K
2017 Q4
7 quarters
UPS icon
321
United Parcel Service
UPS
$83.2B
$690K 0.01%
5,762
-947
-14% -$108K
2014 Q4
19 quarters
FISV icon
322
Fiserv Inc
FISV
$25.1B
$682K 0.01%
6,580
+239
+4% +$24.4K
2014 Q4
19 quarters
SCHF icon
323
Schwab International Equity ETF
SCHF
$67B
$676K 0.01%
42,454
-7,328
-15% -$115K
2019 Q2
1 quarter
LIN icon
324
Linde
LIN
$227B
$669K 0.01%
3,451
-400
-10% -$77.5K
2018 Q4
3 quarters
AMAT icon
325
Applied Materials
AMAT
$341B
$667K 0.01%
13,361
-2,197
-14% -$106K
2017 Q1
10 quarters
11 12
13
14 15

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.