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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
VTV icon
351
Vanguard Value ETF
VTV
$189B
$622K 0.02%
+5,611
New +$613K
HUBB icon
352
Hubbell
HUBB
$25.7B
$621K 0.02%
4,763
-452
-9% -$55.8K
BBT
353
Beacon Financial Corp
BBT
$2.53B
$603K 0.02%
19,212
-650
-3% -$19.4K
BAX icon
354
Baxter International
BAX
$11.6B
$602K 0.02%
7,346
+129
+2% +$10K
CASY icon
355
Casey's General Stores
CASY
$31.9B
$597K 0.02%
3,829
-18
-0.5% -$2.46K
WDAY icon
356
Workday
WDAY
$33.4B
$596K 0.02%
2,898
-6,048
-68% -$1.22M
FTNT icon
357
Fortinet
FTNT
$112B
$585K 0.02%
38,060
– –
VUG icon
358
Vanguard Growth ETF
VUG
$216B
$579K 0.02%
+21,276
New +$568K
FISV
359
Fiserv Inc
FISV
$27.2B
$578K 0.02%
6,341
-3
-0% -$263
ED icon
360
Consolidated Edison
ED
$41.6B
$573K 0.02%
6,536
-1,218
-16% -$105K
FXH icon
361
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$569K 0.02%
+7,350
New +$546K
LYB icon
362
LyondellBasell Industries
LYB
$19.5B
$567K 0.02%
6,583
+1,282
+24% +$109K
EG icon
363
Everest Group
EG
$15.2B
$564K 0.02%
2,283
-194
-8% -$46.5K
PEG icon
364
Public Service Enterprise Group
PEG
$39.8B
$563K 0.02%
9,568
-23
-0.2% -$1.37K
AVX
365
DELISTED
AVX Corporation
AVX
$560K 0.02%
+33,737
New +$555K
SPGI icon
366
S&P Global
SPGI
$126B
$558K 0.02%
2,449
+1
+0% +$218
NVDA icon
367
NVIDIA
NVDA
$5.01T
$553K 0.02%
134,720
+7,560
+6% +$31.3K
DBEF icon
368
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$552K 0.02%
+17,448
New +$554K
DLR icon
369
Digital Realty Trust
DLR
$73.7B
$547K 0.02%
4,646
+98
+2% +$11.7K
TRUE
370
DELISTED
TrueCar
TRUE
$546K 0.02%
100,000
– –
FENY icon
371
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$540K 0.02%
+31,404
New +$547K
MSM icon
372
MSC Industrial Direct
MSM
$7.02B
$535K 0.02%
7,208
-566
-7% -$43.7K
VDE icon
373
Vanguard Energy ETF
VDE
$10.1B
$533K 0.02%
+6,266
New +$539K
SYF icon
374
Synchrony
SYF
$23.7B
$532K 0.02%
15,353
– –
AYI icon
375
Acuity Brands
AYI
$9.88B
$529K 0.02%
3,835
-1,340
-26% -$184K
13 14
15
16 17

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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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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.