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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
SJM icon
451
J.M. Smucker
SJM
$12.6B
$401K 0.01%
3,854
-1,336
-26% -$141K
GLW icon
452
Corning
GLW
$126B
$398K 0.01%
13,687
+4,015
+42% +$117K
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$397K 0.01%
6,854
+1,514
+28% +$87.6K
IEF icon
454
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$393K 0.01%
+3,566
New +$398K
EWC icon
455
iShares MSCI Canada ETF
EWC
$6.04B
$388K 0.01%
+12,970
New +$378K
BPOP icon
456
Popular Inc
BPOP
$11B
$384K 0.01%
6,543
-2,426
-27% -$135K
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$384K 0.01%
+4,770
New +$370K
VCIT icon
458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$379K 0.01%
+4,146
New +$378K
VHT icon
459
Vanguard Health Care ETF
VHT
$18.2B
$377K 0.01%
+1,969
New +$353K
EW icon
460
Edwards Lifesciences
EW
$47.6B
$376K 0.01%
4,833
+1,146
+31% +$89.5K
MSI icon
461
Motorola Solutions
MSI
$69.4B
$376K 0.01%
2,336
-143
-6% -$23.5K
VFH icon
462
Vanguard Financials ETF
VFH
$13.3B
$376K 0.01%
4,931
+1,961
+66% +$143K
PMO
463
Franklin Municipal Opportunities Trust
PMO
$282M
$375K 0.01%
28,500
– –
BNDX icon
464
Vanguard Total International Bond ETF
BNDX
$82B
$372K 0.01%
6,572
+2,081
+46% +$121K
HIG icon
465
Hartford Financial Services
HIG
$38.5B
$366K 0.01%
6,028
+960
+19% +$57.6K
AVX
466
DELISTED
AVX Corporation
AVX
$364K 0.01%
17,777
-9,647
-35% -$166K
IVOO icon
467
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$359K 0.01%
5,168
+740
+17% +$49.5K
ENB icon
468
Enbridge
ENB
$124B
$354K 0.01%
8,912
+1,271
+17% +$47.5K
NOW icon
469
ServiceNow
NOW
$102B
$353K 0.01%
6,260
+1,050
+20% +$55.3K
STZ icon
470
Constellation Brands
STZ
$22.2B
$352K 0.01%
+1,855
New +$350K
TSLA icon
471
Tesla
TSLA
$1.24T
$344K 0.01%
+12,345
New +$268K
COLM icon
472
Columbia Sportswear
COLM
$3.19B
$341K 0.01%
3,403
-3,417
-50% -$324K
BVH
473
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$339K 0.01%
14,200
– –
EQIX icon
474
Equinix
EQIX
$107B
$336K 0.01%
576
+105
+22% +$59K
DLTR icon
475
Dollar Tree
DLTR
$23.1B
$335K 0.01%
3,560
+148
+4% +$15.5K
17 18
19
20 21

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SIA
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NCL
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DG
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GWANC
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SS
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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.