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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
ABBV icon
26
AbbVie
ABBV
$514B
$32.2M 0.64%
425,311
-15,957
-4% -$1.09M
2014 Q4
19 quarters
ADP icon
27
Automatic Data Processing
ADP
$114B
$31.3M 0.62%
193,868
+7,733
+4% +$1.28M
2014 Q4
19 quarters
GLNG icon
28
Golar LNG
GLNG
$4.59B
$31.2M 0.62%
2,398,593
-101,907
-4% -$1.5M
2017 Q2
9 quarters
RTN
29
DELISTED
Raytheon Company
RTN
$30.7M 0.61%
156,449
-554
-0.4% -$103K
2014 Q4
19 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$29.6M 0.59%
485,500
-13,060
-3% -$773K
2014 Q4
19 quarters
DIS icon
31
Walt Disney
DIS
$191B
$28.4M 0.57%
218,236
+19,445
+10% +$2.69M
2014 Q4
19 quarters
HON icon
32
Honeywell
HON
$65.9B
$27.8M 0.55%
174,020
+27
+0% +$4.29K
2014 Q4
19 quarters
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.3B
$26.6M 0.53%
407,785
-593
-0.1% -$38.2K
2019 Q2
1 quarter
CVX icon
34
Chevron
CVX
$433B
$26.3M 0.52%
221,602
-1,709
-0.8% -$208K
2014 Q4
19 quarters
IWM icon
35
iShares Russell 2000 ETF
IWM
$76.3B
$25.9M 0.52%
171,407
+1,287
+0.8% +$197K
2019 Q2
1 quarter
T icon
36
AT&T
T
$162B
$25.1M 0.5%
877,429
-47,165
-5% -$1.25M
2014 Q4
19 quarters
KO icon
37
Coca-Cola
KO
$404B
$24M 0.48%
441,076
-10,351
-2% -$554K
2014 Q4
19 quarters
APD icon
38
Air Products & Chemicals
APD
$65.7B
$23.5M 0.47%
105,974
-980
-0.9% -$220K
2014 Q4
19 quarters
FIS icon
39
Fidelity National Information Services
FIS
$19B
$23.2M 0.46%
174,943
+4,948
+3% +$657K
2014 Q4
19 quarters
AGN
40
DELISTED
Allergan plc
AGN
$22.6M 0.45%
134,572
-3,590
-3% -$585K
2014 Q4
19 quarters
ICE icon
41
Intercontinental Exchange
ICE
$88B
$22.4M 0.45%
243,127
+4,493
+2% +$410K
2017 Q1
10 quarters
CB icon
42
Chubb
CB
$138B
$21.9M 0.44%
135,624
-4,060
-3% -$628K
2014 Q4
19 quarters
BR icon
43
Broadridge
BR
$19.6B
$21.2M 0.42%
170,530
+1,556
+0.9% +$200K
2014 Q4
19 quarters
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$17.3B
$20.8M 0.41%
451,760
-12,418
-3% -$568K
2019 Q2
1 quarter
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$20.7M 0.41%
338,500
-2,360
-0.7% -$140K
2015 Q3
16 quarters
BA icon
46
Boeing
BA
$146B
$20.5M 0.41%
53,955
+2,181
+4% +$780K
2014 Q4
19 quarters
DHR icon
47
Danaher
DHR
$161B
$20.1M 0.4%
156,724
-8,883
-5% -$1.11M
2014 Q4
19 quarters
MRSH icon
48
Marsh
MRSH
$89.7B
$20.1M 0.4%
200,487
+1,751
+0.9% +$175K
2014 Q4
19 quarters
VLO icon
49
Valero Energy
VLO
$130B
$19.9M 0.4%
233,513
+21,391
+10% +$1.73M
2014 Q4
19 quarters
INTC icon
50
Intel
INTC
$480B
$19.7M 0.39%
382,771
-26,188
-6% -$1.29M
2014 Q4
19 quarters
1
2
3 4 5

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.