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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
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$869K 0.02%
+22,477
New +$870K
ALL icon
327
Allstate
ALL
$66.9B
$867K 0.02%
7,711
+460
+6% +$50.2K
GPC icon
328
Genuine Parts
GPC
$17.1B
$862K 0.02%
8,115
+138
+2% +$14.2K
A icon
329
Agilent Technologies
A
$39.1B
$860K 0.02%
10,076
+725
+8% +$57.1K
SCHC icon
330
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$850K 0.02%
24,533
+1,422
+6% +$47.4K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$846K 0.02%
11,088
+636
+6% +$46.6K
COR
332
DELISTED
Coresite Realty Corporation
COR
$844K 0.02%
7,531
-1,714
-19% -$198K
EPP icon
333
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$840K 0.02%
+18,148
New +$830K
PARA
334
DELISTED
Paramount Global Class B
PARA
$835K 0.02%
+19,887
New +$770K
EVRG icon
335
Evergy
EVRG
$20.1B
$830K 0.02%
12,755
-2,049
-14% -$131K
FTNT icon
336
Fortinet
FTNT
$112B
$827K 0.02%
38,755
+270
+0.7% +$5.08K
SPGI icon
337
S&P Global
SPGI
$126B
$819K 0.01%
3,001
+342
+13% +$88.9K
CSX icon
338
CSX Corp
CSX
$98.6B
$818K 0.01%
33,930
+2,145
+7% +$50.7K
LIN icon
339
Linde
LIN
$237B
$808K 0.01%
3,793
+342
+10% +$68.9K
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$7.86B
$808K 0.01%
+5,015
New +$787K
KXI icon
341
iShares Global Consumer Staples ETF
KXI
$1.03B
$806K 0.01%
+14,533
New +$793K
RPM icon
342
RPM International
RPM
$13.7B
$804K 0.01%
10,468
-339
-3% -$24.6K
DE icon
343
Deere & Co
DE
$170B
$789K 0.01%
4,554
-2,457
-35% -$423K
SUB icon
344
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$768K 0.01%
+7,189
New +$767K
VPL icon
345
Vanguard FTSE Pacific ETF
VPL
$8.05B
$759K 0.01%
+10,902
New +$748K
VIS icon
346
Vanguard Industrials ETF
VIS
$8.23B
$758K 0.01%
+4,923
New +$741K
SFBS
347
ServisFirst Bancshares
SFBS
$4.79B
$754K 0.01%
20,000
– –
ORLY icon
348
O'Reilly Automotive
ORLY
$72.4B
$749K 0.01%
25,650
+13,995
+120% +$400K
GPN icon
349
Global Payments
GPN
$22.1B
$741K 0.01%
4,060
-629
-13% -$108K
FISV
350
Fiserv Inc
FISV
$27.2B
$737K 0.01%
6,374
-206
-3% -$22.7K
12 13
14
15 16

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NCL
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DG
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GWANC
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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.