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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
IWB icon
401
iShares Russell 1000 ETF
IWB
$47.7B
$530K 0.01%
2,970
+504
+20% +$86K
JD icon
402
JD.com
JD
$40.8B
$520K 0.01%
14,753
-675
-4% -$21.8K
AYI icon
403
Acuity Brands
AYI
$9.88B
$518K 0.01%
3,750
– –
CASY icon
404
Casey's General Stores
CASY
$31.9B
$512K 0.01%
3,223
-447
-12% -$74K
DLB icon
405
Dolby
DLB
$4.72B
$505K 0.01%
7,342
-2,163
-23% -$143K
XYL icon
406
Xylem
XYL
$28.5B
$503K 0.01%
6,386
+68
+1% +$5.29K
DHI icon
407
D.R. Horton
DHI
$41B
$500K 0.01%
9,482
-813
-8% -$43.4K
KMX icon
408
CarMax
KMX
$8.27B
$492K 0.01%
5,609
-298
-5% -$28K
PZA icon
409
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$487K 0.01%
18,414
+314
+2% +$8.31K
DBEF icon
410
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$481K 0.01%
14,249
-739
-5% -$24.5K
NXPI icon
411
NXP Semiconductors
NXPI
$68B
$480K 0.01%
3,771
-389
-9% -$45.1K
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$478K 0.01%
5,434
+809
+17% +$70.4K
PBP icon
413
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$476K 0.01%
22,110
-933
-4% -$20.6K
WDAY icon
414
Workday
WDAY
$33.4B
$476K 0.01%
2,895
– –
TRUE
415
DELISTED
TrueCar
TRUE
$475K 0.01%
100,000
– –
VV icon
416
Vanguard Large-Cap ETF
VV
$51.9B
$475K 0.01%
3,216
+656
+26% +$92.8K
CTSH icon
417
Cognizant
CTSH
$21.5B
$470K 0.01%
7,586
+410
+6% +$25.3K
WAB icon
418
Wabtec
WAB
$51.1B
$470K 0.01%
6,044
+1,028
+20% +$76.1K
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.5B
$467K 0.01%
4,010
+2,102
+110% +$244K
VBK icon
420
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$467K 0.01%
+2,348
New +$446K
ARCC icon
421
Ares Capital
ARCC
$13.5B
$466K 0.01%
+25,000
New +$464K
EG icon
422
Everest Group
EG
$15.2B
$466K 0.01%
1,682
-379
-18% -$100K
FINX icon
423
Global X FinTech ETF
FINX
$168M
$466K 0.01%
+15,350
New +$449K
TSM icon
424
TSMC
TSM
$2.09T
$466K 0.01%
+8,026
New +$426K
MET icon
425
MetLife
MET
$61B
$458K 0.01%
8,984
+1,918
+27% +$92.6K
15 16
17
18 19

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VNT
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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
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
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.