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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
WEC icon
426
WEC Energy
WEC
$37.7B
$455K 0.01%
4,930
+816
+20% +$74.4K
MAR icon
427
Marriott International
MAR
$98.7B
$450K 0.01%
2,970
+734
+33% +$98.3K
ES icon
428
Eversource Energy
ES
$28.2B
$449K 0.01%
5,283
+322
+6% +$26.8K
MNST icon
429
Monster Beverage
MNST
$91.4B
$448K 0.01%
14,088
-6,546
-32% -$192K
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$446K 0.01%
+14,860
New +$441K
REM icon
431
iShares Mortgage Real Estate ETF
REM
$542M
$445K 0.01%
+10,000
New +$433K
IEI icon
432
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$441K 0.01%
+3,502
New +$442K
SBRA icon
433
Sabra Healthcare REIT
SBRA
$5.64B
$439K 0.01%
20,583
-8,297
-29% -$186K
ABM icon
434
ABM Industries
ABM
$2.8B
$430K 0.01%
11,400
-5,660
-33% -$211K
TLT icon
435
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$423K 0.01%
3,120
-557
-15% -$77.5K
EFG icon
436
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$422K 0.01%
4,881
-1
-0% -$83
APO icon
437
Apollo Global Management
APO
$70.7B
$420K 0.01%
+8,807
New +$376K
SOXX icon
438
iShares Semiconductor ETF
SOXX
$44.2B
$420K 0.01%
+5,019
New +$386K
PRU icon
439
Prudential Financial
PRU
$41.7B
$418K 0.01%
4,464
-3,755
-46% -$345K
WRK
440
DELISTED
WestRock Company
WRK
$418K 0.01%
9,732
-7,578
-44% -$296K
CDK
441
DELISTED
CDK Global, Inc.
CDK
$418K 0.01%
7,645
-5,797
-43% -$298K
BRKR icon
442
Bruker
BRKR
$9.2B
$417K 0.01%
8,172
-5,382
-40% -$256K
WPM icon
443
Wheaton Precious Metals
WPM
$50.6B
$417K 0.01%
+14,000
New +$383K
DTE icon
444
DTE Energy
DTE
$31.1B
$411K 0.01%
3,720
+80
+2% +$8.63K
FENY icon
445
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$411K 0.01%
25,645
-2,315
-8% -$36.3K
TWO
446
Two Harbors Investment
TWO
$1.27B
$411K 0.01%
7,020
– –
TRV icon
447
Travelers Companies
TRV
$80.8B
$408K 0.01%
2,978
-213
-7% -$29K
MCK icon
448
McKesson
MCK
$98.5B
$406K 0.01%
2,934
+737
+34% +$104K
IYW icon
449
iShares US Technology ETF
IYW
$23.7B
$403K 0.01%
6,932
– –
LM
450
DELISTED
Legg Mason, Inc.
LM
$402K 0.01%
11,186
-6,924
-38% -$257K
16 17
18
19 20

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NCL
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DG
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GWANC
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LCM
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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.