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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
Cap. Flow
+$2.01B
Cap. Flow %
39.97%
Top 10 Hldgs %
49.62%
Holding
549
New
26
Increased
127
Reduced
309
Closed
35

Top Buys

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

1
ET icon
Energy Transfer Partners
ET
+$9.76M
2
OXY icon
Occidental Petroleum
OXY
+$8.45M
3
WBA
Walgreens Boots Alliance
WBA
+$7.65M
4
URI icon
United Rentals
URI
+$6.23M
5
AAPL icon
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
FTNT icon
351
Fortinet
FTNT
$119B
$591K 0.01%
38,485
+425
+1% +$6.9K
HUBB icon
352
Hubbell
HUBB
$25.7B
$591K 0.01%
4,496
-267
-6% -$34.4K
DLR icon
353
Digital Realty Trust
DLR
$64.5B
$588K 0.01%
4,529
-117
-3% -$14.2K
SRCL
354
DELISTED
Stericycle Inc
SRCL
$588K 0.01%
11,553
-4,660
-29% -$217K
MUB icon
355
iShares National Muni Bond ETF
MUB
$45.5B
$584K 0.01%
5,120
-611
-11% -$69.7K
JBHT icon
356
JB Hunt Transport Services
JBHT
$27.2B
$580K 0.01%
5,238
-446
-8% -$45.9K
NTR icon
357
Nutrien
NTR
$32.3B
$577K 0.01%
11,585
-549
-5% -$28K
SJM icon
358
J.M. Smucker
SJM
$12B
$571K 0.01%
5,190
-312
-6% -$34.8K
EBAY icon
359
eBay
EBAY
$49.5B
$559K 0.01%
14,340
-3,641
-20% -$146K
CTAS icon
360
Cintas
CTAS
$80.9B
$550K 0.01%
8,200
+356
+5% +$22.8K
EG icon
361
Everest Group
EG
$15B
$548K 0.01%
2,061
-222
-10% -$56.1K
FXH icon
362
First Trust Health Care AlphaDEX Fund
FXH
$991M
$544K 0.01%
7,350
– –
DHI icon
363
D.R. Horton
DHI
$42.4B
$543K 0.01%
10,295
-493
-5% -$23.5K
WEN icon
364
Wendy's
WEN
$1.47B
$542K 0.01%
27,130
+2,445
+10% +$48.7K
BCSF icon
365
Bain Capital Specialty
BCSF
$824M
$532K 0.01%
28,563
+7,042
+33% +$127K
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$526K 0.01%
3,677
+2,019
+122% +$281K
KMX icon
367
CarMax
KMX
$8.1B
$520K 0.01%
5,907
– –
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$516K 0.01%
5,726
+272
+5% +$24.8K
IJT icon
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$511K 0.01%
5,730
+68
+1% +$6.14K
AYI icon
370
Acuity Brands
AYI
$10B
$505K 0.01%
3,750
-85
-2% -$11.1K
XYL icon
371
Xylem
XYL
$29.4B
$503K 0.01%
6,318
+26
+0.4% +$2.04K
PBP icon
372
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$499K 0.01%
23,043
+4,662
+25% +$101K
WDAY icon
373
Workday
WDAY
$35.9B
$492K 0.01%
2,895
-3
-0.1% -$579
BBT
374
Beacon Financial Corp
BBT
$2.56B
$491K 0.01%
16,747
-2,465
-13% -$75K
PRGS icon
375
Progress Software
PRGS
$1.67B
$491K 0.01%
12,889
-1,483
-10% -$59.6K
13 14
15
16 17

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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 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.