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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
(+69%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
39.97%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
549
New
26
Increased
127
Reduced
309
Closed
35
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$9.76M |
| 2 |
Occidental Petroleum
OXY
|
+$8.45M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.65M |
| 4 |
United Rentals
URI
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $665K | 0.01% |
11,893
-274
| -2% | -$15.3K |
|
327
Sabra Healthcare REIT
SBRA
$5.07B
| $663K | 0.01% |
28,880
-2,703
| -9% | -$57.7K |
|
|
SFBS
328
ServisFirst Bancshares
SFBS
$4.75B
| $663K | 0.01% |
20,000
| – | – |
|
329
Columbia Sportswear
COLM
$3.25B
| $661K | 0.01% |
6,820
-201
| -3% | -$19.9K |
|
330
Norwegian Cruise Line
NCLH
$8.93B
| $652K | 0.01% |
12,597
-21,205
| -63% | -$1.08M |
|
331
S&P Global
SPGI
$133B
| $651K | 0.01% |
2,659
+210
| +9% | +$52.5K |
|
332
Corteva
CTVA
$58.4B
| $646K | 0.01% |
23,056
-1,796
| -7% | -$51.9K |
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| $646K | 0.01% |
13,442
-758
| -5% | -$36.3K |
|
334
iShares Biotechnology ETF
IBB
$9.23B
| $643K | 0.01% |
6,459
-530
| -8% | -$55.5K |
|
335
Consolidated Edison
ED
$41.4B
| $637K | 0.01% |
6,739
+203
| +3% | +$18K |
|
336
LyondellBasell Industries
LYB
$19.1B
| $637K | 0.01% |
7,123
+540
| +8% | +$44K |
|
337
iShares MSCI Japan ETF
EWJ
$21.5B
| $634K | 0.01% |
+11,170
| New | +$612K |
|
338
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
| $632K | 0.01% |
+26,079
| New | +$628K |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $631K | 0.01% |
17,310
-1,595
| -8% | -$57K |
|
340
Fortune Brands Innovations
FBIN
$6.14B
| $630K | 0.01% |
13,484
-838
| -6% | -$38.1K |
|
341
NVIDIA
NVDA
$4.91T
| $627K | 0.01% |
144,080
+9,360
| +7% | +$39.4K |
|
342
Baxter International
BAX
$11.7B
| $626K | 0.01% |
7,162
-184
| -3% | -$15.7K |
|
343
ABM Industries
ABM
$2.79B
| $620K | 0.01% |
17,060
-2,342
| -12% | -$91K |
|
344
Dolby
DLB
$4.64B
| $614K | 0.01% |
9,505
-544
| -5% | -$34.2K |
|
345
VanEck Intermediate Muni ETF
ITM
$2.17B
| $613K | 0.01% |
12,175
-15,626
| -56% | -$787K |
|
346
Monster Beverage
MNST
$95.4B
| $599K | 0.01% |
20,634
-988
| -5% | -$29.9K |
|
347
Bruker
BRKR
$8.86B
| $595K | 0.01% |
13,554
-1,198
| -8% | -$53.7K |
|
348
Public Service Enterprise Group
PEG
$39.2B
| $594K | 0.01% |
9,568
| – | – |
|
349
Zoetis
ZTS
$32.1B
| $593K | 0.01% |
4,757
+94
| +2% | +$11.3K |
|
350
Casey's General Stores
CASY
$31.8B
| $591K | 0.01% |
3,670
-159
| -4% | -$26.2K |
|
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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.