We are live on
!
Find out more
SW
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
(+18%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
541
New
140
Increased
64
Reduced
273
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$21.5M |
| 2 |
Oracle
ORCL
|
+$15.1M |
| 3 |
Pfizer
PFE
|
+$9.55M |
| 4 |
FedEx
FDX
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$30.4B
| $407K | 0.01% |
3,742
+11
| +0.3% | +$1.18K |
|
402
Motorola Solutions
MSI
$68.3B
| $402K | 0.01% |
2,410
-76
| -3% | -$11.4K |
|
403
Designer Brands
DBI
$290M
| $399K | 0.01% |
20,821
-1,920
| -8% | -$39.2K |
|
404
Invesco S&P 500 BuyWrite ETF
PBP
$353M
| $399K | 0.01% |
+18,381
| New | +$391K |
|
405
Ingredion
INGR
$6.47B
| $398K | 0.01% |
4,821
-757
| -14% | -$65.1K |
|
406
Tanger
SKT
$4.78B
| $397K | 0.01% |
24,516
-4,127
| -14% | -$74.4K |
|
407
Bain Capital Specialty
BCSF
$822M
| $393K | 0.01% |
+21,521
| New | +$409K |
|
408
Eversource Energy
ES
$27.9B
| $387K | 0.01% |
5,106
+39
| +0.8% | +$2.85K |
|
409
Wabtec
WAB
$43.8B
| $387K | 0.01% |
5,396
-72
| -1% | -$5.11K |
|
410
Hexcel
HXL
$8B
| $381K | 0.01% |
4,720
-480
| -9% | -$34.9K |
|
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $379K | 0.01% |
+4,347
| New | +$375K |
|
412
Cabot Corp
CBT
$4.61B
| $375K | 0.01% |
7,850
| – | – |
|
413
Devon Energy
DVN
$50.9B
| $371K | 0.01% |
13,012
+772
| +6% | +$22.9K |
|
|
PMO
414
Franklin Municipal Opportunities Trust
PMO
$293M
| $366K | 0.01% |
+28,900
| New | +$359K |
|
415
Corning
GLW
$133B
| $364K | 0.01% |
10,949
-648
| -6% | -$20.8K |
|
416
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $359K | 0.01% |
+4,440
| New | +$350K |
|
|
TWO
417
Two Harbors Investment
TWO
$1.27B
| $356K | 0.01% |
7,020
| – | – |
|
418
Dollar Tree
DLTR
$24.3B
| $349K | 0.01% |
3,252
-210
| -6% | -$22.1K |
|
|
BVH
419
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $349K | 0.01% |
14,200
-400
| -3% | -$10.2K |
|
420
Universal Display
OLED
$3.82B
| $348K | 0.01% |
1,850
-2,249
| -55% | -$374K |
|
421
Morgan Stanley
MS
$332B
| $346K | 0.01% |
7,899
-968
| -11% | -$43.2K |
|
422
Vanguard Large-Cap ETF
VV
$52.3B
| $345K | 0.01% |
+2,560
| New | +$339K |
|
423
Enbridge
ENB
$122B
| $332K | 0.01% |
9,204
+514
| +6% | +$18.7K |
|
424
iShares US Technology ETF
IYW
$24.3B
| $331K | 0.01% |
+6,692
| New | +$327K |
|
|
RALS
425
DELISTED
ProShares RAFI Long/Short
RALS
| $328K | 0.01% |
+9,403
| New | +$329K |
|
Similar funds
VNT
SIA
NCL
DG
GWANC
SS
LCM
LDB
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.