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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
FTV icon
376
Fortive
FTV
$17.5B
$488K 0.01%
11,287
-942
-8% -$43.4K
2016 Q3
12 quarters
BPOP icon
377
Popular Inc
BPOP
$10B
$485K 0.01%
8,969
-272
-3% -$14.7K
2019 Q1
2 quarters
DBEF icon
378
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$485K 0.01%
14,988
-2,460
-14% -$77.6K
2019 Q2
1 quarter
DCI icon
379
Donaldson
DCI
$10.2B
$483K 0.01%
9,280
-1,000
-10% -$49.5K
2014 Q4
19 quarters
PZA icon
380
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$480K 0.01%
18,100
-16,300
-47% -$432K
2019 Q2
1 quarter
TRV icon
381
Travelers Companies
TRV
$80.1B
$474K 0.01%
3,191
+148
+5% +$22K
2014 Q4
19 quarters
BNY icon
382
Bank of New York Mellon
BNY
$96.4B
$466K 0.01%
10,299
-4,524
-31% -$201K
2014 Q4
19 quarters
SWK icon
383
Stanley Black & Decker
SWK
$14B
$462K 0.01%
3,200
-319
-9% -$45.1K
2014 Q4
19 quarters
CMA icon
384
DELISTED
Comerica
CMA
$458K 0.01%
6,941
-6,226
-47% -$412K
2019 Q1
2 quarters
NXPI icon
385
NXP Semiconductors
NXPI
$58.3B
$454K 0.01%
4,160
-545
-12% -$55.7K
2014 Q4
19 quarters
FENY icon
386
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$440K 0.01%
27,960
-3,444
-11% -$55.7K
2019 Q2
1 quarter
JD icon
387
JD.com
JD
$37B
$435K 0.01%
15,428
+423
+3% +$12.8K
2015 Q4
15 quarters
CTSH icon
388
Cognizant
CTSH
$29.6B
$432K 0.01%
7,176
+114
+2% +$7.21K
2014 Q4
19 quarters
VMC icon
389
Vulcan Materials
VMC
$32.7B
$426K 0.01%
2,817
-465
-14% -$65.6K
2015 Q1
18 quarters
COP icon
390
ConocoPhillips
COP
$170B
$425K 0.01%
7,452
-768
-9% -$43.7K
2014 Q4
19 quarters
ES icon
391
Eversource Energy
ES
$24.9B
$424K 0.01%
4,961
-145
-3% -$11.5K
2017 Q1
10 quarters
MSI icon
392
Motorola Solutions
MSI
$75.5B
$422K 0.01%
2,479
+69
+3% +$11.8K
2017 Q4
7 quarters
AVX
393
DELISTED
AVX Corporation
AVX
$417K 0.01%
27,424
-6,313
-19% -$95.2K
2019 Q2
1 quarter
DTE icon
394
DTE Energy
DTE
$26.7B
$412K 0.01%
3,640
-102
-3% -$11.3K
2014 Q4
19 quarters
IWB icon
395
iShares Russell 1000 ETF
IWB
$49.2B
$406K 0.01%
+2,466
New +$405K
2019 Q3
0 quarters
MSM icon
396
MSC Industrial Direct
MSM
$7.3B
$406K 0.01%
5,596
-1,612
-22% -$113K
2017 Q2
9 quarters
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$403K 0.01%
4,625
+278
+6% +$24.1K
2019 Q2
1 quarter
BSX icon
398
Boston Scientific
BSX
$64B
$402K 0.01%
9,871
-12,447
-56% -$527K
2014 Q4
19 quarters
CADE icon
399
DELISTED
Cadence Bancorporation
CADE
$394K 0.01%
22,436
-1,141
-5% -$19.5K
2019 Q1
2 quarters
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$15B
$393K 0.01%
4,882
+442
+10% +$35.3K
2019 Q2
1 quarter
14 15
16
17 18

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.