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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
(+18%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
541
New
140
Increased
64
Reduced
273
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$21.5M |
| 2 |
Oracle
ORCL
|
+$15.1M |
| 3 |
Pfizer
PFE
|
+$9.55M |
| 4 |
FedEx
FDX
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $27.8M | 0.93% |
198,791
-2,994
| -1% | -$397K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $27.3M | 0.92% |
157,003
-4,502
| -3% | -$810K |
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $26.9M | 0.91% |
498,560
-57,200
| -10% | -$3.3M |
|
|
29
iShares MSCI EAFE ETF
EFA
$76.5B
| $26.8M | 0.9% |
+408,378
| New | +$26.7M |
|
|
30
iShares Russell 2000 ETF
IWM
$82.2B
| $26.5M | 0.89% |
+170,120
| New | +$26.2M |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $24.2M | 0.81% |
+82,679
| New | +$23.8M |
|
32
Air Products & Chemicals
APD
$65.8B
| $24.2M | 0.81% |
106,954
-3,135
| -3% | -$649K |
|
33
AT&T
T
$152B
| $23.4M | 0.79% |
924,594
-16,022
| -2% | -$384K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $23.1M | 0.78% |
138,162
-6,464
| -4% | -$895K |
|
35
Coca-Cola
KO
$351B
| $23M | 0.77% |
451,427
-3,280
| -0.7% | -$161K |
|
36
Meta Platforms (Facebook)
META
$1.64T
| $22.1M | 0.74% |
114,523
+10,936
| +11% | +$2M |
|
|
37
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $21.7M | 0.73% |
+464,178
| New | +$21.6M |
|
38
Broadridge
BR
$17.3B
| $21.6M | 0.72% |
168,974
-4,015
| -2% | -$483K |
|
39
Danaher
DHR
$144B
| $21M | 0.7% |
165,607
-16,537
| -9% | -$1.96M |
|
40
Fidelity National Information Services
FIS
$21.7B
| $20.9M | 0.7% |
169,995
+4,956
| +3% | +$582K |
|
41
Chubb
CB
$137B
| $20.6M | 0.69% |
139,684
-17,238
| -11% | -$2.49M |
|
42
Intercontinental Exchange
ICE
$79B
| $20.5M | 0.69% |
238,634
+14,423
| +6% | +$1.18M |
|
|
MRSH
43
Marsh
MRSH
$87.8B
| $19.8M | 0.67% |
198,736
-4,337
| -2% | -$415K |
|
44
Intel
INTC
$478B
| $19.6M | 0.66% |
408,959
-9,519
| -2% | -$472K |
|
45
Boeing
BA
$169B
| $18.8M | 0.63% |
51,774
+4,772
| +10% | +$1.74M |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.23T
| $18.5M | 0.62% |
340,860
-21,280
| -6% | -$1.23M |
|
47
Valero Energy
VLO
$91.9B
| $18.2M | 0.61% |
212,122
+42,132
| +25% | +$3.48M |
|
48
Cisco
CSCO
$441B
| $18M | 0.6% |
328,029
-20,744
| -6% | -$1.15M |
|
49
Blackrock
BLK
$166B
| $17.6M | 0.59% |
37,550
-2,992
| -7% | -$1.35M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.6M | 0.59% |
+224,981
| New | +$17.5M |
|
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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.