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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
ZTS icon
376
Zoetis
ZTS
$31.5B
$529K 0.02%
4,663
-15
-0.3% -$1.57K
XYL icon
377
Xylem
XYL
$28.3B
$526K 0.02%
6,292
– –
DCI icon
378
Donaldson
DCI
$10.7B
$523K 0.02%
10,280
– –
JBHT icon
379
JB Hunt Transport Services
JBHT
$27.3B
$520K 0.02%
5,684
-414
-7% -$39.1K
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$517K 0.02%
+5,662
New +$509K
KMX icon
381
CarMax
KMX
$8.33B
$513K 0.02%
5,907
+5
+0.1% +$391
SWK icon
382
Stanley Black & Decker
SWK
$14.2B
$509K 0.02%
3,519
-771
-18% -$109K
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$505K 0.02%
+5,454
New +$490K
BPOP icon
384
Popular Inc
BPOP
$11B
$501K 0.02%
9,241
+408
+5% +$22.3K
COP icon
385
ConocoPhillips
COP
$146B
$501K 0.02%
8,220
-325
-4% -$20.2K
ACHC icon
386
Acadia Healthcare
ACHC
$3.2B
$492K 0.02%
14,069
-31,005
-69% -$1M
CADE
387
DELISTED
Cadence Bancorporation
CADE
$490K 0.02%
23,577
-1,867
-7% -$38.4K
WEN icon
388
Wendy's
WEN
$1.36B
$483K 0.02%
+24,685
New +$465K
CTAS icon
389
Cintas
CTAS
$82.3B
$465K 0.02%
7,844
-300
-4% -$16.6K
DHI icon
390
D.R. Horton
DHI
$40.8B
$465K 0.02%
10,788
+283
+3% +$12.5K
NXPI icon
391
NXP Semiconductors
NXPI
$68.3B
$459K 0.02%
4,705
-1,918
-29% -$186K
JD icon
392
JD.com
JD
$41B
$455K 0.02%
15,005
-1,000
-6% -$28.8K
TRV icon
393
Travelers Companies
TRV
$80.5B
$455K 0.02%
3,043
-2,908
-49% -$419K
VMC icon
394
Vulcan Materials
VMC
$36.3B
$451K 0.02%
3,282
-1,570
-32% -$200K
CTSH icon
395
Cognizant
CTSH
$21.2B
$448K 0.02%
7,062
-566
-7% -$37.1K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$30B
$441K 0.01%
+8,039
New +$438K
AABA
397
DELISTED
Altaba Inc
AABA
$434K 0.01%
6,250
– –
CRI icon
398
Carter's
CRI
$1.42B
$426K 0.01%
4,364
-161
-4% -$15.7K
GSK icon
399
GSK
GSK
$103B
$419K 0.01%
8,371
+440
+6% +$22.1K
SAP icon
400
SAP
SAP
$186B
$413K 0.01%
3,022
-251
-8% -$31.2K
14 15
16
17 18

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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
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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.