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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
+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
GSK icon
401
GSK
GSK
$104B
$392K 0.01%
7,343
-1,028
-12% -$52.9K
WEC icon
402
WEC Energy
WEC
$36.9B
$391K 0.01%
4,114
+220
+6% +$19.8K
DLTR icon
403
Dollar Tree
DLTR
$24.2B
$390K 0.01%
3,412
+160
+5% +$16.7K
MDP
404
DELISTED
Meredith Corporation
MDP
$376K 0.01%
10,263
-4,293
-29% -$200K
PMO
405
Franklin Municipal Opportunities Trust
PMO
$293M
$372K 0.01%
28,500
-400
-1% -$5.25K
CRI icon
406
Carter's
CRI
$1.4B
$370K 0.01%
4,054
-310
-7% -$28.3K
TWO
407
Two Harbors Investment
TWO
$1.27B
$369K 0.01%
7,020
– –
MS icon
408
Morgan Stanley
MS
$339B
$366K 0.01%
8,582
+683
+9% +$29.2K
SCHD icon
409
Schwab US Dividend Equity ETF
SCHD
$100B
$364K 0.01%
19,941
+3,063
+18% +$54.8K
WAB icon
410
Wabtec
WAB
$44.5B
$360K 0.01%
5,016
-380
-7% -$27K
CBT icon
411
Cabot Corp
CBT
$4.67B
$356K 0.01%
7,850
– –
IYW icon
412
iShares US Technology ETF
IYW
$24B
$354K 0.01%
6,932
+240
+4% +$12.2K
HXL icon
413
Hexcel
HXL
$7.83B
$353K 0.01%
4,290
-430
-9% -$35.1K
SAP icon
414
SAP
SAP
$186B
$352K 0.01%
2,980
-42
-1% -$5.2K
XEL icon
415
Xcel Energy
XEL
$49.2B
$350K 0.01%
5,401
– –
VV icon
416
Vanguard Large-Cap ETF
VV
$52.2B
$349K 0.01%
2,560
– –
VBR icon
417
Vanguard Small-Cap Value ETF
VBR
$37.1B
$343K 0.01%
2,663
+295
+12% +$37.8K
TRUE
418
DELISTED
TrueCar
TRUE
$340K 0.01%
100,000
– –
SKT icon
419
Tanger
SKT
$4.8B
$337K 0.01%
21,773
-2,743
-11% -$42.9K
MET icon
420
MetLife
MET
$60.5B
$333K 0.01%
7,066
+676
+11% +$32.2K
BVH
421
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$332K 0.01%
14,200
– –
INGR icon
422
Ingredion
INGR
$6.47B
$331K 0.01%
4,048
-773
-16% -$61.4K
ORLY icon
423
O'Reilly Automotive
ORLY
$71.3B
$310K 0.01%
11,655
– –
RWR icon
424
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$310K 0.01%
2,965
– –
IGIB icon
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$309K 0.01%
5,340
– –
15 16
17
18 19

Similar funds

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.