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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
Cap. Flow
+$353M
Cap. Flow %
11.87%
Top 10 Hldgs %
23.65%
Holding
541
New
140
Increased
64
Reduced
273
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.6M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$21.5M
2
ORCL icon
Oracle
ORCL
+$15.1M
3
PFE icon
Pfizer
PFE
+$9.55M
4
FDX icon
FedEx
FDX
+$5.4M
5
MSFT icon
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
EBAY icon
326
eBay
EBAY
$48.6B
$710K 0.02%
17,981
+45
+0.3% +$1.69K
LOW icon
327
Lowe's Companies
LOW
$116B
$710K 0.02%
7,039
-610
-8% -$64.3K
APC
328
DELISTED
Anadarko Petroleum
APC
$707K 0.02%
10,024
+268
+3% +$18K
HMN icon
329
Horace Mann Educators
HMN
$2.1B
$706K 0.02%
17,514
-1,434
-8% -$56.3K
COLM icon
330
Columbia Sportswear
COLM
$3.19B
$703K 0.02%
+7,021
New +$696K
CDK
331
DELISTED
CDK Global, Inc.
CDK
$702K 0.02%
14,200
-1,232
-8% -$66K
AMAT icon
332
Applied Materials
AMAT
$426B
$699K 0.02%
15,558
-553
-3% -$23.3K
FBIN icon
333
Fortune Brands Innovations
FBIN
$6.12B
$699K 0.02%
14,322
+229
+2% +$10.2K
A icon
334
Agilent Technologies
A
$39.1B
$698K 0.02%
9,351
– –
VAW icon
335
Vanguard Materials ETF
VAW
$3B
$694K 0.02%
+5,415
New +$672K
UPS icon
336
United Parcel Service
UPS
$97.6B
$693K 0.02%
6,709
-11,132
-62% -$1.16M
MNST icon
337
Monster Beverage
MNST
$91.4B
$690K 0.02%
21,622
-24
-0.1% -$723
WRK
338
DELISTED
WestRock Company
WRK
$689K 0.02%
18,905
-1,783
-9% -$65.5K
SFBS
339
ServisFirst Bancshares
SFBS
$4.79B
$685K 0.02%
20,000
– –
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$56.8B
$680K 0.02%
+12,167
New +$668K
RPM icon
341
RPM International
RPM
$13.7B
$673K 0.02%
11,012
-316
-3% -$18.7K
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$667K 0.02%
+9,350
New +$650K
BNY
343
Bank of New York Mellon
BNY
$108B
$654K 0.02%
14,823
-220
-1% -$10.3K
DLB icon
344
Dolby
DLB
$4.72B
$649K 0.02%
+10,049
New +$641K
NTR icon
345
Nutrien
NTR
$32.7B
$649K 0.02%
12,134
+43
+0.4% +$2.25K
MUB icon
346
iShares National Muni Bond ETF
MUB
$45.1B
$648K 0.02%
+5,731
New +$642K
SJM icon
347
J.M. Smucker
SJM
$12.6B
$634K 0.02%
5,502
-1,450
-21% -$177K
FTV icon
348
Fortive
FTV
$19B
$629K 0.02%
12,229
-2,336
-16% -$121K
PRGS icon
349
Progress Software
PRGS
$1.55B
$627K 0.02%
+14,372
New +$623K
SBRA icon
350
Sabra Healthcare REIT
SBRA
$5.64B
$622K 0.02%
31,583
-2,843
-8% -$55.4K
12 13
14
15 16

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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 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.