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SW

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
FTV icon
376
Fortive
FTV
$18.8B
$488K 0.01%
11,287
-942
-8% -$43.4K
BPOP icon
377
Popular Inc
BPOP
$11B
$485K 0.01%
8,969
-272
-3% -$14.7K
DBEF icon
378
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$485K 0.01%
14,988
-2,460
-14% -$77.6K
DCI icon
379
Donaldson
DCI
$10.5B
$483K 0.01%
9,280
-1,000
-10% -$49.5K
PZA icon
380
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$480K 0.01%
18,100
-16,300
-47% -$432K
TRV icon
381
Travelers Companies
TRV
$77.4B
$474K 0.01%
3,191
+148
+5% +$22K
BNY
382
Bank of New York Mellon
BNY
$108B
$466K 0.01%
10,299
-4,524
-31% -$201K
SWK icon
383
Stanley Black & Decker
SWK
$14B
$462K 0.01%
3,200
-319
-9% -$45.1K
CMA
384
DELISTED
Comerica
CMA
$458K 0.01%
6,941
-6,226
-47% -$412K
NXPI icon
385
NXP Semiconductors
NXPI
$67.6B
$454K 0.01%
4,160
-545
-12% -$55.7K
FENY icon
386
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$440K 0.01%
27,960
-3,444
-11% -$55.7K
JD icon
387
JD.com
JD
$40.3B
$435K 0.01%
15,428
+423
+3% +$12.8K
CTSH icon
388
Cognizant
CTSH
$20.8B
$432K 0.01%
7,176
+114
+2% +$7.21K
VMC icon
389
Vulcan Materials
VMC
$37.7B
$426K 0.01%
2,817
-465
-14% -$65.6K
COP icon
390
ConocoPhillips
COP
$139B
$425K 0.01%
7,452
-768
-9% -$43.7K
ES icon
391
Eversource Energy
ES
$28.2B
$424K 0.01%
4,961
-145
-3% -$11.5K
MSI icon
392
Motorola Solutions
MSI
$68.9B
$422K 0.01%
2,479
+69
+3% +$11.8K
AVX
393
DELISTED
AVX Corporation
AVX
$417K 0.01%
27,424
-6,313
-19% -$95.2K
DTE icon
394
DTE Energy
DTE
$30.9B
$412K 0.01%
3,640
-102
-3% -$11.3K
IWB icon
395
iShares Russell 1000 ETF
IWB
$48.1B
$406K 0.01%
+2,466
New +$405K
MSM icon
396
MSC Industrial Direct
MSM
$6.92B
$406K 0.01%
5,596
-1,612
-22% -$113K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$403K 0.01%
4,625
+278
+6% +$24.1K
BSX icon
398
Boston Scientific
BSX
$65.2B
$402K 0.01%
9,871
-12,447
-56% -$527K
CADE
399
DELISTED
Cadence Bancorporation
CADE
$394K 0.01%
22,436
-1,141
-5% -$19.5K
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$393K 0.01%
4,882
+442
+10% +$35.3K
14 15
16
17 18

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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.