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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
FEZ icon
426
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$307K 0.01%
8,125
– –
2019 Q2
1 quarter
HIG icon
427
Hartford Financial Services
HIG
$36B
$307K 0.01%
5,068
+128
+3% +$7.49K
2014 Q4
19 quarters
MCS icon
428
Marcus Corp
MCS
$883M
$304K 0.01%
8,218
-432
-5% -$14.9K
2018 Q4
3 quarters
MCK icon
429
McKesson
MCK
$116B
$300K 0.01%
2,197
+177
+9% +$25.1K
2014 Q4
19 quarters
UL icon
430
Unilever
UL
$139B
$298K 0.01%
4,406
+511
+13% +$35.4K
2014 Q4
19 quarters
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.01%
4,995
+266
+6% +$15.8K
2014 Q4
19 quarters
IVOO icon
432
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$289K 0.01%
+4,428
New +$287K
2019 Q3
0 quarters
HONE icon
433
DELISTED
HarborOne Bancorp
HONE
$288K 0.01%
28,636
+3,506
+14% +$36.2K
2016 Q3
12 quarters
IOSP icon
434
Innospec
IOSP
$2.38B
$285K 0.01%
3,200
– –
2019 Q1
2 quarters
SCHP icon
435
Schwab US TIPS ETF
SCHP
$16.3B
$285K 0.01%
+10,040
New +$285K
2019 Q3
0 quarters
DBI icon
436
Designer Brands
DBI
$328M
$284K 0.01%
16,607
-4,214
-20% -$71.5K
2016 Q3
12 quarters
MAR icon
437
Marriott International
MAR
$101B
$278K 0.01%
2,236
+349
+18% +$46.3K
2016 Q3
12 quarters
MKC icon
438
McCormick & Company Non-Voting
MKC
$12.3B
$278K 0.01%
3,554
+276
+8% +$22.2K
2018 Q2
5 quarters
GLW icon
439
Corning
GLW
$119B
$276K 0.01%
9,672
-1,277
-12% -$38.2K
2015 Q2
17 quarters
ETR icon
440
Entergy
ETR
$49.7B
$275K 0.01%
4,692
+346
+8% +$18.9K
2019 Q1
2 quarters
OEF icon
441
iShares S&P 100 ETF
OEF
$20.6B
$274K 0.01%
2,085
– –
2019 Q2
1 quarter
EQIX icon
442
Equinix
EQIX
$98.3B
$272K 0.01%
471
-17
-3% -$9.13K
2018 Q2
5 quarters
EW icon
443
Edwards Lifesciences
EW
$50.8B
$270K 0.01%
3,687
-588
-14% -$41.3K
2018 Q1
6 quarters
ENB icon
444
Enbridge
ENB
$104B
$268K 0.01%
7,641
-1,563
-17% -$54.1K
2014 Q4
19 quarters
PPIH icon
445
Perma-Pipe International
PPIH
$240M
$268K 0.01%
27,826
+6,210
+29% +$54.3K
2018 Q4
3 quarters
SYF icon
446
Synchrony
SYF
$24.1B
$268K 0.01%
7,847
-7,506
-49% -$257K
2014 Q4
19 quarters
NOW icon
447
ServiceNow
NOW
$154B
$265K 0.01%
5,210
-415
-7% -$22.6K
2019 Q1
2 quarters
BNDX icon
448
Vanguard Total International Bond ETF
BNDX
$83.7B
$264K 0.01%
4,491
-230
-5% -$13.4K
2019 Q2
1 quarter
WCN icon
449
Waste Connections
WCN
$41.6B
$259K 0.01%
2,815
– –
2014 Q4
19 quarters
ALB icon
450
Albemarle
ALB
$11.6B
$254K 0.01%
3,650
+501
+16% +$34.1K
2015 Q4
15 quarters
16 17
18
19 20

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.