We are live on ! Find out more
SW

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
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$56.6B
$665K 0.01%
11,893
-274
-2% -$15.3K
2019 Q2
1 quarter
SBRA icon
327
Sabra Healthcare REIT
SBRA
$4.93B
$663K 0.01%
28,880
-2,703
-9% -$57.7K
2017 Q3
8 quarters
SFBS icon
328
ServisFirst Bancshares
SFBS
$4.33B
$663K 0.01%
40,000
– –
2019 Q1
2 quarters
COLM icon
329
Columbia Sportswear
COLM
$3.11B
$661K 0.01%
6,820
-201
-3% -$19.9K
2019 Q2
1 quarter
NCLH icon
330
Norwegian Cruise Line
NCLH
$7.07B
$652K 0.01%
12,597
-21,205
-63% -$1.08M
2014 Q4
19 quarters
SPGI icon
331
S&P Global
SPGI
$125B
$651K 0.01%
2,659
+210
+9% +$52.5K
2017 Q4
7 quarters
CTVA icon
332
Corteva
CTVA
$8.59B
$646K 0.01%
23,056
-1,796
-7% -$51.9K
2019 Q2
1 quarter
CDK
333
DELISTED
CDK Global, Inc.
CDK
$646K 0.01%
13,442
-758
-5% -$36.3K
2014 Q4
19 quarters
IBB icon
334
iShares Biotechnology ETF
IBB
$10.6B
$643K 0.01%
6,459
-530
-8% -$55.5K
2019 Q2
1 quarter
ED icon
335
Consolidated Edison
ED
$40.6B
$637K 0.01%
6,739
+203
+3% +$18K
2014 Q4
19 quarters
LYB icon
336
LyondellBasell Industries
LYB
$20.2B
$637K 0.01%
7,123
+540
+8% +$44K
2014 Q4
19 quarters
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$23.2B
$634K 0.01%
+11,170
New +$612K
2019 Q3
0 quarters
SPYX icon
338
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$632K 0.01%
+26,079
New +$628K
2019 Q3
0 quarters
WRK icon
339
DELISTED
WestRock Company
WRK
$631K 0.01%
17,310
-1,595
-8% -$57K
2019 Q1
2 quarters
FBIN icon
340
Fortune Brands Innovations
FBIN
$4.77B
$630K 0.01%
13,484
-838
-6% -$38.1K
2016 Q3
12 quarters
NVDA icon
341
NVIDIA
NVDA
$5.25T
$627K 0.01%
144,080
+9,360
+7% +$39.4K
2017 Q2
9 quarters
BAX icon
342
Baxter International
BAX
$13.3B
$626K 0.01%
7,162
-184
-3% -$15.7K
2014 Q4
19 quarters
ABM icon
343
ABM Industries
ABM
$2.98B
$620K 0.01%
17,060
-2,342
-12% -$91K
2016 Q1
14 quarters
DLB icon
344
Dolby
DLB
$5.7B
$614K 0.01%
9,505
-544
-5% -$34.2K
2019 Q2
1 quarter
ITM icon
345
VanEck Intermediate Muni ETF
ITM
$2.14B
$613K 0.01%
12,175
-15,626
-56% -$787K
2019 Q2
1 quarter
MNST icon
346
Monster Beverage
MNST
$88.8B
$599K 0.01%
41,268
-1,976
-5% -$29.9K
2015 Q2
17 quarters
BRKR icon
347
Bruker
BRKR
$8.61B
$595K 0.01%
13,554
-1,198
-8% -$53.7K
2019 Q2
1 quarter
PEG icon
348
Public Service Enterprise Group
PEG
$35B
$594K 0.01%
9,568
– –
2014 Q4
19 quarters
ZTS icon
349
Zoetis
ZTS
$32.4B
$593K 0.01%
4,757
+94
+2% +$11.3K
2014 Q4
19 quarters
CASY icon
350
Casey's General Stores
CASY
$24.9B
$591K 0.01%
3,670
-159
-4% -$26.2K
2018 Q4
3 quarters
12 13
14
15 16

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.