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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
CAH icon
451
Cardinal Health
CAH
$58.7B
$249K 0.01%
5,287
-205
-4% -$9.36K
2014 Q4
19 quarters
THG icon
452
Hanover Insurance
THG
$7.95B
$247K ﹤0.01%
1,819
– –
2018 Q1
6 quarters
PNW icon
453
Pinnacle West Capital
PNW
$12.3B
$243K ﹤0.01%
2,505
– –
2018 Q4
3 quarters
AXA
454
DELISTED
AXA ADS (1 ORD SHS)
AXA
$241K ﹤0.01%
+9,407
New +$241K
2019 Q3
0 quarters
EXC icon
455
Exelon
EXC
$43.8B
$240K ﹤0.01%
6,958
+230
+3% +$7.72K
2017 Q4
7 quarters
BEN icon
456
Franklin Templeton
BEN
$15.9B
$233K ﹤0.01%
8,057
– –
2017 Q3
8 quarters
HEDJ icon
457
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$233K ﹤0.01%
+6,938
New +$228K
2019 Q3
0 quarters
TRI icon
458
Thomson Reuters
TRI
$46.7B
$233K ﹤0.01%
3,308
– –
2019 Q1
2 quarters
AGNC icon
459
AGNC Investment
AGNC
$10.5B
$231K ﹤0.01%
14,380
-50
-0.3% -$821
2014 Q4
19 quarters
GGG icon
460
Graco
GGG
$13.2B
$231K ﹤0.01%
5,010
-90
-2% -$4.25K
2017 Q3
8 quarters
UPRO icon
461
ProShares UltraPro S&P 500
UPRO
$5.52B
$231K ﹤0.01%
8,352
– –
2019 Q2
1 quarter
IYH icon
462
iShares US Healthcare ETF
IYH
$4.19B
$230K ﹤0.01%
6,075
– –
2019 Q2
1 quarter
IYR icon
463
iShares US Real Estate ETF
IYR
$4.16B
$229K ﹤0.01%
2,452
-83
-3% -$7.56K
2019 Q2
1 quarter
PRF icon
464
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$226K ﹤0.01%
9,600
-1,000
-9% -$23.3K
2019 Q2
1 quarter
TEAM icon
465
Atlassian
TEAM
$55B
$225K ﹤0.01%
1,795
– –
2019 Q2
1 quarter
LRCX icon
466
Lam Research
LRCX
$347B
$224K ﹤0.01%
+9,670
New +$203K
2019 Q3
0 quarters
COO icon
467
Cooper Companies
COO
$10.9B
$222K ﹤0.01%
2,992
-100
-3% -$8.06K
2019 Q1
2 quarters
TIP icon
468
iShares TIPS Bond ETF
TIP
$14.4B
$222K ﹤0.01%
+1,908
New +$221K
2019 Q3
0 quarters
FIV
469
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$221K ﹤0.01%
25,000
– –
2019 Q2
1 quarter
STE icon
470
Steris
STE
$21.9B
$220K ﹤0.01%
1,523
-581
-28% -$86.8K
2016 Q1
14 quarters
RLJ icon
471
RLJ Lodging Trust
RLJ
$1.77B
$219K ﹤0.01%
12,895
-2,377
-16% -$40.4K
2015 Q3
16 quarters
SONY icon
472
Sony
SONY
$144B
$219K ﹤0.01%
+18,550
New +$209K
2019 Q3
0 quarters
BUD icon
473
AB InBev
BUD
$160B
$218K ﹤0.01%
2,297
-183
-7% -$17.4K
2014 Q4
19 quarters
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$218K ﹤0.01%
+2,805
New +$215K
2019 Q3
0 quarters
FSLR icon
475
First Solar
FSLR
$19.2B
$217K ﹤0.01%
3,740
-750
-17% -$48.1K
2014 Q4
19 quarters
17 18
19
20 21

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.