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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
CAH icon
451
Cardinal Health
CAH
$54.3B
$249K 0.01%
5,287
-205
-4% -$9.36K
THG icon
452
Hanover Insurance
THG
$7.47B
$247K ﹤0.01%
1,819
– –
PNW icon
453
Pinnacle West Capital
PNW
$13.3B
$243K ﹤0.01%
2,505
– –
AXA
454
DELISTED
AXA ADS (1 ORD SHS)
AXA
$241K ﹤0.01%
+9,407
New +$241K
EXC icon
455
Exelon
EXC
$48.1B
$240K ﹤0.01%
6,958
+230
+3% +$7.72K
BEN icon
456
Franklin Resources
BEN
$17B
$233K ﹤0.01%
8,057
– –
HEDJ icon
457
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$233K ﹤0.01%
+6,938
New +$228K
TRI icon
458
Thomson Reuters
TRI
$42.6B
$233K ﹤0.01%
3,308
– –
AGNC icon
459
AGNC Investment
AGNC
$13B
$231K ﹤0.01%
14,380
-50
-0.3% -$821
GGG icon
460
Graco
GGG
$12.6B
$231K ﹤0.01%
5,010
-90
-2% -$4.25K
UPRO icon
461
ProShares UltraPro S&P 500
UPRO
$5.27B
$231K ﹤0.01%
8,352
– –
IYH icon
462
iShares US Healthcare ETF
IYH
$3.23B
$230K ﹤0.01%
6,075
– –
IYR icon
463
iShares US Real Estate ETF
IYR
$4.86B
$229K ﹤0.01%
2,452
-83
-3% -$7.56K
PRF icon
464
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$226K ﹤0.01%
9,600
-1,000
-9% -$23.3K
TEAM icon
465
Atlassian
TEAM
$23.6B
$225K ﹤0.01%
1,795
– –
LRCX icon
466
Lam Research
LRCX
$390B
$224K ﹤0.01%
+9,670
New +$203K
COO icon
467
Cooper Companies
COO
$14.2B
$222K ﹤0.01%
2,992
-100
-3% -$8.06K
TIP icon
468
iShares TIPS Bond ETF
TIP
$14.5B
$222K ﹤0.01%
+1,908
New +$221K
FIV
469
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$221K ﹤0.01%
25,000
– –
STE icon
470
Steris
STE
$21.4B
$220K ﹤0.01%
1,523
-581
-28% -$86.8K
RLJ icon
471
RLJ Lodging Trust
RLJ
$1.77B
$219K ﹤0.01%
12,895
-2,377
-16% -$40.4K
SONY icon
472
Sony
SONY
$125B
$219K ﹤0.01%
+18,550
New +$209K
BUD icon
473
AB InBev
BUD
$157B
$218K ﹤0.01%
2,297
-183
-7% -$17.4K
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$218K ﹤0.01%
+2,805
New +$215K
FSLR icon
475
First Solar
FSLR
$22.6B
$217K ﹤0.01%
3,740
-750
-17% -$48.1K
17 18
19
20 21

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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.