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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
GSK icon
401
GSK
GSK
$98.2B
$392K 0.01%
7,343
-1,028
-12% -$52.9K
2014 Q4
19 quarters
WEC icon
402
WEC Energy
WEC
$34.6B
$391K 0.01%
4,114
+220
+6% +$19.8K
2014 Q4
19 quarters
DLTR icon
403
Dollar Tree
DLTR
$23.3B
$390K 0.01%
3,412
+160
+5% +$16.7K
2014 Q4
19 quarters
MDP
404
DELISTED
Meredith Corporation
MDP
$376K 0.01%
10,263
-4,293
-29% -$200K
2016 Q1
14 quarters
PMO icon
405
Franklin Municipal Opportunities Trust
PMO
$262M
$372K 0.01%
28,500
-400
-1% -$5.25K
2019 Q2
1 quarter
CRI icon
406
Carter's
CRI
$1.2B
$370K 0.01%
4,054
-310
-7% -$28.3K
2015 Q3
16 quarters
TWO
407
DELISTED
Two Harbors Investment
TWO
$369K 0.01%
7,020
– –
2018 Q3
4 quarters
MS icon
408
Morgan Stanley
MS
$286B
$366K 0.01%
8,582
+683
+9% +$29.2K
2014 Q4
19 quarters
SCHD icon
409
Schwab US Dividend Equity ETF
SCHD
$114B
$364K 0.01%
19,941
+3,063
+18% +$54.8K
2019 Q2
1 quarter
WAB icon
410
Wabtec
WAB
$48.6B
$360K 0.01%
5,016
-380
-7% -$27K
2016 Q4
11 quarters
CBT icon
411
Cabot Corp
CBT
$3.9B
$356K 0.01%
7,850
– –
2014 Q4
19 quarters
IYW icon
412
iShares US Technology ETF
IYW
$25.8B
$354K 0.01%
6,932
+240
+4% +$12.2K
2019 Q2
1 quarter
HXL icon
413
Hexcel
HXL
$6.8B
$353K 0.01%
4,290
-430
-9% -$35.1K
2014 Q4
19 quarters
SAP icon
414
SAP
SAP
$260B
$352K 0.01%
2,980
-42
-1% -$5.2K
2014 Q4
19 quarters
XEL icon
415
Xcel Energy
XEL
$46.9B
$350K 0.01%
5,401
– –
2017 Q2
9 quarters
VV icon
416
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$349K 0.01%
2,560
– –
2019 Q2
1 quarter
VBR icon
417
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$343K 0.01%
2,663
+295
+12% +$37.8K
2019 Q2
1 quarter
TRUE icon
418
DELISTED
TrueCar
TRUE
$340K 0.01%
100,000
– –
2015 Q3
16 quarters
SKT icon
419
Tanger
SKT
$4.06B
$337K 0.01%
21,773
-2,743
-11% -$42.9K
2016 Q1
14 quarters
MET icon
420
MetLife
MET
$63.7B
$333K 0.01%
7,066
+676
+11% +$32.2K
2014 Q4
19 quarters
BVH
421
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$332K 0.01%
14,200
– –
2017 Q1
10 quarters
INGR icon
422
Ingredion
INGR
$6.13B
$331K 0.01%
4,048
-773
-16% -$61.4K
2015 Q2
17 quarters
ORLY icon
423
O'Reilly Automotive
ORLY
$71.6B
$310K 0.01%
11,655
– –
2015 Q2
17 quarters
RWR icon
424
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$310K 0.01%
2,965
– –
2019 Q2
1 quarter
IGIB icon
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$309K 0.01%
5,340
– –
2019 Q2
1 quarter
15 16
17
18 19

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.