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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
FEZ icon
426
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$307K 0.01%
8,125
– –
HIG icon
427
Hartford Financial Services
HIG
$38.7B
$307K 0.01%
5,068
+128
+3% +$7.49K
MCS icon
428
Marcus Corp
MCS
$696M
$304K 0.01%
8,218
-432
-5% -$14.9K
MCK icon
429
McKesson
MCK
$100B
$300K 0.01%
2,197
+177
+9% +$25.1K
UL icon
430
Unilever
UL
$135B
$298K 0.01%
4,406
+511
+13% +$35.4K
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.01%
4,995
+266
+6% +$15.8K
IVOO icon
432
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$289K 0.01%
+4,428
New +$287K
HONE
433
DELISTED
HarborOne Bancorp
HONE
$288K 0.01%
28,636
+3,506
+14% +$36.2K
IOSP icon
434
Innospec
IOSP
$2.1B
$285K 0.01%
3,200
– –
SCHP icon
435
Schwab US TIPS ETF
SCHP
$16.5B
$285K 0.01%
+10,040
New +$285K
DBI icon
436
Designer Brands
DBI
$300M
$284K 0.01%
16,607
-4,214
-20% -$71.5K
MAR icon
437
Marriott International
MAR
$97B
$278K 0.01%
2,236
+349
+18% +$46.3K
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.1B
$278K 0.01%
3,554
+276
+8% +$22.2K
GLW icon
439
Corning
GLW
$132B
$276K 0.01%
9,672
-1,277
-12% -$38.2K
ETR icon
440
Entergy
ETR
$54B
$275K 0.01%
4,692
+346
+8% +$18.9K
OEF icon
441
iShares S&P 100 ETF
OEF
$20.2B
$274K 0.01%
2,085
– –
EQIX icon
442
Equinix
EQIX
$101B
$272K 0.01%
471
-17
-3% -$9.13K
EW icon
443
Edwards Lifesciences
EW
$49.7B
$270K 0.01%
3,687
-588
-14% -$41.3K
ENB icon
444
Enbridge
ENB
$124B
$268K 0.01%
7,641
-1,563
-17% -$54.1K
PPIH
445
Perma-Pipe International
PPIH
$209M
$268K 0.01%
27,826
+6,210
+29% +$54.3K
SYF icon
446
Synchrony
SYF
$24.7B
$268K 0.01%
7,847
-7,506
-49% -$257K
NOW icon
447
ServiceNow
NOW
$106B
$265K 0.01%
5,210
-415
-7% -$22.6K
BNDX icon
448
Vanguard Total International Bond ETF
BNDX
$82.3B
$264K 0.01%
4,491
-230
-5% -$13.4K
WCN
449
Waste Connections
WCN
$44.2B
$259K 0.01%
2,815
– –
ALB icon
450
Albemarle
ALB
$14.1B
$254K 0.01%
3,650
+501
+16% +$34.1K
16 17
18
19 20

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.