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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
+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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$36.6B
| $325K | 0.01% |
3,894
-15
| -0.4% | -$1.2K |
|
427
Xcel Energy
XEL
$49.1B
| $321K | 0.01% |
5,401
-78
| -1% | -$4.48K |
|
428
MetLife
MET
$60.1B
| $317K | 0.01% |
6,390
-3,564
| -36% | -$168K |
|
429
W.P. Carey
WPC
$16.8B
| $316K | 0.01% |
3,978
-1,868
| -32% | -$148K |
|
430
Steris
STE
$21B
| $313K | 0.01% |
2,104
| – | – |
|
431
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
| $311K | 0.01% |
+8,125
| New | +$306K |
|
432
ServiceNow
NOW
$108B
| $309K | 0.01% |
5,625
+15
| +0.3% | +$788 |
|
433
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $309K | 0.01% |
+2,368
| New | +$308K |
|
|
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.01% |
4,729
-1,151
| -20% | -$73.6K |
|
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $304K | 0.01% |
+5,340
| New | +$296K |
|
436
Schwab US Dividend Equity ETF
SCHD
$100B
| $299K | 0.01% |
+16,878
| New | +$297K |
|
437
First Solar
FSLR
$22.2B
| $295K | 0.01% |
4,490
-850
| -16% | -$51.1K |
|
438
DXC Technology
DXC
$1.53B
| $293K | 0.01% |
5,312
+166
| +3% | +$9.61K |
|
439
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $293K | 0.01% |
+2,965
| New | +$295K |
|
440
Innospec
IOSP
$2.07B
| $292K | 0.01% |
3,200
| – | – |
|
441
O'Reilly Automotive
ORLY
$70.2B
| $287K | 0.01% |
11,655
-60
| -0.5% | -$1.52K |
|
442
Marcus Corp
MCS
$730M
| $285K | 0.01% |
8,650
-152
| -2% | -$5.59K |
|
443
Franklin Resources
BEN
$16.8B
| $280K | 0.01% |
8,057
-342
| -4% | -$11.6K |
|
444
Hartford Financial Services
HIG
$38.5B
| $275K | 0.01% |
4,940
| – | – |
|
445
Unilever
UL
$134B
| $272K | 0.01% |
3,895
-90
| -2% | -$6.11K |
|
446
Vanguard Total International Bond ETF
BNDX
$82B
| $271K | 0.01% |
+4,721
| New | +$265K |
|
447
McKesson
MCK
$97.8B
| $271K | 0.01% |
2,020
-631
| -24% | -$78.7K |
|
448
RLJ Lodging Trust
RLJ
$1.82B
| $271K | 0.01% |
15,272
-417
| -3% | -$7.57K |
|
449
iShares S&P 100 ETF
OEF
$20.1B
| $270K | 0.01% |
+2,085
| New | +$266K |
|
|
WCN
450
Waste Connections
WCN
$43.5B
| $269K | 0.01% |
2,815
| – | – |
|
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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.