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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56.8B
$736K 0.01%
12,352
+459
+4% +$26.4K
ZD icon
352
Ziff Davis
ZD
$1.9B
$736K 0.01%
9,037
-1,060
-10% -$87.6K
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$727K 0.01%
13,958
-1,836
-12% -$97.2K
AMAT icon
354
Applied Materials
AMAT
$426B
$719K 0.01%
11,784
-1,577
-12% -$88.6K
BAX icon
355
Baxter International
BAX
$11.6B
$706K 0.01%
8,441
+1,279
+18% +$106K
NCLH icon
356
Norwegian Cruise Line
NCLH
$8.89B
$702K 0.01%
12,022
-575
-5% -$30.3K
TCRR
357
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$699K 0.01%
+48,975
New +$757K
XLC icon
358
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$698K 0.01%
+13,014
New +$670K
VTR icon
359
Ventas
VTR
$48.9B
$697K 0.01%
12,076
-866
-7% -$54.4K
SCHB icon
360
Schwab US Broad Market ETF
SCHB
$42.8B
$696K 0.01%
+54,324
New +$667K
SPYX icon
361
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$686K 0.01%
26,079
– –
AXS icon
362
AXIS Capital
AXS
$8.59B
$685K 0.01%
11,526
-188
-2% -$11.4K
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.1B
$676K 0.01%
5,930
+810
+16% +$92.3K
CTVA icon
364
Corteva
CTVA
$59.7B
$672K 0.01%
22,735
-321
-1% -$8.5K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$663K 0.01%
8,136
+5,331
+190% +$426K
SCHF icon
366
Schwab International Equity ETF
SCHF
$65.6B
$658K 0.01%
39,160
-3,294
-8% -$54.2K
COP icon
367
ConocoPhillips
COP
$147B
$657K 0.01%
10,100
+2,648
+36% +$156K
BSX icon
368
Boston Scientific
BSX
$65.8B
$650K 0.01%
14,364
+4,493
+46% +$188K
NTR icon
369
Nutrien
NTR
$32.7B
$644K 0.01%
13,457
+1,872
+16% +$90.5K
CHL
370
DELISTED
China Mobile Limited
CHL
$637K 0.01%
+15,078
New +$608K
ITM icon
371
VanEck Intermediate Muni ETF
ITM
$2.14B
$627K 0.01%
12,479
+304
+2% +$15.3K
VIGI icon
372
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$627K 0.01%
+8,698
New +$602K
ED icon
373
Consolidated Edison
ED
$41.6B
$616K 0.01%
6,810
+71
+1% +$6.36K
GSK icon
374
GSK
GSK
$103B
$610K 0.01%
10,393
+3,050
+42% +$170K
FBIN icon
375
Fortune Brands Innovations
FBIN
$6.12B
$604K 0.01%
10,820
-2,664
-20% -$140K
13 14
15
16 17

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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.