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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
Cap. Flow
+$353M
Cap. Flow %
11.87%
Top 10 Hldgs %
23.65%
Holding
541
New
140
Increased
64
Reduced
273
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.6M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$21.5M
2
ORCL icon
Oracle
ORCL
+$15.1M
3
PFE icon
Pfizer
PFE
+$9.55M
4
FDX icon
FedEx
FDX
+$5.4M
5
MSFT icon
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
MAR icon
451
Marriott International
MAR
$96.5B
$265K 0.01%
1,887
-54
-3% -$7.17K
EW icon
452
Edwards Lifesciences
EW
$49.2B
$263K 0.01%
4,275
– –
HONE
453
DELISTED
HarborOne Bancorp
HONE
$262K 0.01%
25,130
– –
COO icon
454
Cooper Companies
COO
$14B
$260K 0.01%
3,092
+12
+0.4% +$902
CAH icon
455
Cardinal Health
CAH
$53.1B
$259K 0.01%
5,492
-86
-2% -$3.97K
RSF
456
RiverNorth Capital and Income Fund
RSF
$58.7M
$257K 0.01%
+12,853
New +$250K
GGG icon
457
Graco
GGG
$12.2B
$256K 0.01%
5,100
– –
MKC icon
458
McCormick & Company Non-Voting
MKC
$14.1B
$254K 0.01%
3,278
+6
+0.2% +$463
CTRA
459
DELISTED
Coterra Energy
CTRA
$248K 0.01%
10,821
-374
-3% -$9.52K
USCR
460
DELISTED
U S Concrete, Inc.
USCR
$248K 0.01%
5,000
– –
PRF icon
461
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$247K 0.01%
+10,600
New +$244K
EQIX icon
462
Equinix
EQIX
$101B
$246K 0.01%
488
-33
-6% -$15.8K
AGNC icon
463
AGNC Investment
AGNC
$12.7B
$243K 0.01%
14,430
-900
-6% -$15.6K
IYH icon
464
iShares US Healthcare ETF
IYH
$3.06B
$237K 0.01%
+6,075
New +$230K
JNK icon
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$237K 0.01%
+2,182
New +$235K
PNW icon
466
Pinnacle West Capital
PNW
$12.9B
$236K 0.01%
2,505
– –
OKE icon
467
Oneok
OKE
$59.2B
$235K 0.01%
3,415
-213
-6% -$14.4K
TEAM icon
468
Atlassian
TEAM
$24.5B
$235K 0.01%
+1,795
New +$216K
TSLA icon
469
Tesla
TSLA
$1.4T
$234K 0.01%
15,675
-225
-1% -$3.5K
THG icon
470
Hanover Insurance
THG
$7.51B
$233K 0.01%
1,819
– –
EXC icon
471
Exelon
EXC
$46.9B
$230K 0.01%
6,728
+743
+12% +$26.2K
ITT icon
472
ITT
ITT
$17.1B
$226K 0.01%
3,445
-101
-3% -$6.17K
UPRO icon
473
ProShares UltraPro S&P 500
UPRO
$5.23B
$226K 0.01%
+8,352
New +$215K
VONG icon
474
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$226K 0.01%
+5,564
New +$221K
TRI icon
475
Thomson Reuters
TRI
$42B
$225K 0.01%
3,308
– –
17 18
19
20 21

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SIA
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NCL
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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 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.