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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
FTNT icon
351
Fortinet
FTNT
$133B
$591K 0.01%
38,485
+425
+1% +$6.9K
2014 Q4
19 quarters
HUBB icon
352
Hubbell
HUBB
$24.6B
$591K 0.01%
4,496
-267
-6% -$34.4K
2016 Q1
14 quarters
DLR icon
353
Digital Realty Trust
DLR
$64.7B
$588K 0.01%
4,529
-117
-3% -$14.2K
2014 Q4
19 quarters
SRCL icon
354
DELISTED
Stericycle Inc
SRCL
$588K 0.01%
11,553
-4,660
-29% -$217K
2014 Q4
19 quarters
MUB icon
355
iShares National Muni Bond ETF
MUB
$49.2B
$584K 0.01%
5,120
-611
-11% -$69.7K
2019 Q2
1 quarter
JBHT icon
356
JB Hunt Transport Services
JBHT
$22.1B
$580K 0.01%
5,238
-446
-8% -$45.9K
2015 Q4
15 quarters
NTR icon
357
Nutrien
NTR
$33.2B
$577K 0.01%
11,585
-549
-5% -$28K
2018 Q1
6 quarters
SJM icon
358
J.M. Smucker
SJM
$13.5B
$571K 0.01%
5,190
-312
-6% -$34.8K
2014 Q4
19 quarters
EBAY icon
359
eBay
EBAY
$54.7B
$559K 0.01%
14,340
-3,641
-20% -$146K
2014 Q4
19 quarters
CTAS icon
360
Cintas
CTAS
$84.6B
$550K 0.01%
8,200
+356
+5% +$22.8K
2017 Q3
8 quarters
EG icon
361
Everest Group
EG
$14.6B
$548K 0.01%
2,061
-222
-10% -$56.1K
2017 Q2
9 quarters
FXH icon
362
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$544K 0.01%
7,350
– –
2019 Q2
1 quarter
DHI icon
363
D.R. Horton
DHI
$39B
$543K 0.01%
10,295
-493
-5% -$23.5K
2014 Q4
19 quarters
WEN icon
364
Wendy's
WEN
$1.28B
$542K 0.01%
27,130
+2,445
+10% +$48.7K
2019 Q2
1 quarter
BCSF icon
365
Bain Capital Specialty
BCSF
$690M
$532K 0.01%
28,563
+7,042
+33% +$127K
2019 Q2
1 quarter
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$526K 0.01%
3,677
+2,019
+122% +$281K
2019 Q2
1 quarter
KMX icon
367
CarMax
KMX
$7.47B
$520K 0.01%
5,907
– –
2014 Q4
19 quarters
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$516K 0.01%
5,726
+272
+5% +$24.8K
2019 Q2
1 quarter
IJT icon
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$511K 0.01%
5,730
+68
+1% +$6.14K
2019 Q2
1 quarter
AYI icon
370
Acuity Brands
AYI
$9.04B
$505K 0.01%
3,750
-85
-2% -$11.1K
2015 Q2
17 quarters
XYL icon
371
Xylem
XYL
$24.1B
$503K 0.01%
6,318
+26
+0.4% +$2.04K
2014 Q4
19 quarters
PBP icon
372
Invesco S&P 500 BuyWrite ETF
PBP
$393M
$499K 0.01%
23,043
+4,662
+25% +$101K
2019 Q2
1 quarter
WDAY icon
373
Workday
WDAY
$47.4B
$492K 0.01%
2,895
-3
-0.1% -$579
2016 Q4
11 quarters
BBT icon
374
Beacon Financial Corp
BBT
$2.3B
$491K 0.01%
16,747
-2,465
-13% -$75K
2016 Q4
11 quarters
PRGS icon
375
Progress Software
PRGS
$1.67B
$491K 0.01%
12,889
-1,483
-10% -$59.6K
2019 Q2
1 quarter
13 14
15
16 17

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.