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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
MS icon
376
Morgan Stanley
MS
$337B
$598K 0.01%
11,690
+3,108
+36% +$147K
SR icon
377
Spire
SR
$4.92B
$597K 0.01%
7,170
-4,271
-37% -$350K
CFR icon
378
Cullen/Frost Bankers
CFR
$10.3B
$590K 0.01%
6,033
-3,191
-35% -$296K
CTAS icon
379
Cintas
CTAS
$82.4B
$590K 0.01%
8,768
+568
+7% +$37.4K
FXH icon
380
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$589K 0.01%
7,000
-350
-5% -$27.7K
FTV icon
381
Fortive
FTV
$19B
$587K 0.01%
12,176
+889
+8% +$40.1K
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$585K 0.01%
6,052
+322
+6% +$29.7K
IXJ icon
383
iShares Global Healthcare ETF
IXJ
$4.11B
$585K 0.01%
+8,509
New +$552K
BNY
384
Bank of New York Mellon
BNY
$108B
$577K 0.01%
11,472
+1,173
+11% +$56K
LYB icon
385
LyondellBasell Industries
LYB
$19.5B
$574K 0.01%
6,073
-1,050
-15% -$96.2K
SWK icon
386
Stanley Black & Decker
SWK
$14.2B
$574K 0.01%
3,461
+261
+8% +$40.4K
HMN icon
387
Horace Mann Educators
HMN
$2.1B
$573K 0.01%
13,118
-2,828
-18% -$125K
FDS icon
388
Factset
FDS
$9.05B
$571K 0.01%
2,129
-951
-31% -$244K
HUBB icon
389
Hubbell
HUBB
$25.7B
$569K 0.01%
3,851
-645
-14% -$91.8K
DLR icon
390
Digital Realty Trust
DLR
$73.7B
$562K 0.01%
4,691
+162
+4% +$19.9K
MTEM
391
DELISTED
Molecular Templates, Inc.
MTEM
$559K 0.01%
+2,667
New +$383K
VMC icon
392
Vulcan Materials
VMC
$36.3B
$558K 0.01%
3,873
+1,056
+37% +$151K
EBAY icon
393
eBay
EBAY
$48.6B
$555K 0.01%
15,370
+1,030
+7% +$37.3K
SRCL
394
DELISTED
Stericycle Inc
SRCL
$555K 0.01%
8,703
-2,850
-25% -$169K
PEG icon
395
Public Service Enterprise Group
PEG
$39.8B
$553K 0.01%
9,370
-198
-2% -$12K
SHW icon
396
Sherwin-Williams
SHW
$78.3B
$549K 0.01%
+2,823
New +$538K
FDN icon
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$541K 0.01%
+3,889
New +$525K
WEN icon
398
Wendy's
WEN
$1.33B
$541K 0.01%
24,354
-2,776
-10% -$58.9K
DCI icon
399
Donaldson
DCI
$10.8B
$535K 0.01%
9,280
– –
JBHT icon
400
JB Hunt Transport Services
JBHT
$27.1B
$534K 0.01%
4,570
-668
-13% -$76.7K
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
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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.