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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
+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
OXY icon
301
Occidental Petroleum
OXY
$57B
$949K 0.02%
23,024
-29,968
-57% -$1.2M
RS icon
302
Reliance Steel & Aluminium
RS
$20.8B
$949K 0.02%
7,923
-951
-11% -$108K
BAR icon
303
GraniteShares Gold Shares
BAR
$1.37B
$948K 0.02%
+62,768
New +$927K
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$937K 0.02%
+11,559
New +$936K
HTGC icon
305
Hercules Capital
HTGC
$2.94B
$933K 0.02%
+66,572
New +$926K
SYF icon
306
Synchrony
SYF
$23.7B
$930K 0.02%
25,827
+17,980
+229% +$643K
EWU icon
307
iShares MSCI United Kingdom ETF
EWU
$4.04B
$929K 0.02%
+27,245
New +$886K
RVTY icon
308
Revvity
RVTY
$12.3B
$927K 0.02%
9,549
-1,412
-13% -$126K
DGX icon
309
Quest Diagnostics
DGX
$25.1B
$926K 0.02%
8,670
+199
+2% +$20.8K
IAU icon
310
iShares Gold Trust
IAU
$63B
$924K 0.02%
31,857
+6,857
+27% +$194K
FUTY icon
311
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$920K 0.02%
21,754
-209
-1% -$8.7K
UPS icon
312
United Parcel Service
UPS
$97.6B
$919K 0.02%
7,850
+2,088
+36% +$247K
RVLV icon
313
Revolve Group
RVLV
$1.79B
$918K 0.02%
+50,000
New +$947K
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$909K 0.02%
7,240
– –
CAT icon
315
Caterpillar
CAT
$409B
$907K 0.02%
6,139
-51
-0.8% -$7.12K
NVS icon
316
Novartis
NVS
$295B
$904K 0.02%
9,539
+1,099
+13% +$98.6K
AEP icon
317
American Electric Power
AEP
$73.7B
$903K 0.02%
9,551
-915
-9% -$84.5K
COR icon
318
Cencora
COR
$60.3B
$902K 0.02%
10,607
-1,408
-12% -$121K
ZTS icon
319
Zoetis
ZTS
$31.6B
$885K 0.02%
6,684
+1,927
+41% +$239K
DJP icon
320
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$884K 0.02%
38,718
-3,681
-9% -$81.8K
SNA icon
321
Snap-on
SNA
$20.9B
$884K 0.02%
5,217
-606
-10% -$98.8K
GNTX icon
322
Gentex
GNTX
$4.88B
$881K 0.02%
30,404
-2,100
-6% -$59.1K
HII icon
323
Huntington Ingalls Industries
HII
$11.3B
$874K 0.02%
3,484
-736
-17% -$174K
DINO icon
324
HF Sinclair
DINO
$15.9B
$873K 0.02%
17,219
-2,162
-11% -$115K
AVY icon
325
Avery Dennison
AVY
$12.3B
$870K 0.02%
6,652
-936
-12% -$118K
11 12
13
14 15

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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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.