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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
MDT icon
26
Medtronic
MDT
$106B
$36.7M 0.67%
323,095
-3,131
-1% -$344K
GLNG icon
27
Golar LNG
GLNG
$5.05B
$34.1M 0.62%
2,398,093
-500
-0% -$6.78K
RTN
28
DELISTED
Raytheon Company
RTN
$33.9M 0.62%
154,331
-2,118
-1% -$448K
ADP icon
29
Automatic Data Processing
ADP
$102B
$32.7M 0.6%
191,977
-1,891
-1% -$313K
DIS icon
30
Walt Disney
DIS
$170B
$32.6M 0.59%
225,224
+6,988
+3% +$975K
ET icon
31
Energy Transfer Partners
ET
$69.9B
$32.1M 0.59%
2,505,162
+1,002,780
+67% +$12.4M
HON icon
32
Honeywell
HON
$71.3B
$30.4M 0.55%
182,246
+8,226
+5% +$1.34M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$30.4M 0.55%
454,640
-30,860
-6% -$1.99M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$28.5M 0.52%
410,465
+2,680
+0.7% +$181K
T icon
35
AT&T
T
$152B
$26.8M 0.49%
906,740
+29,311
+3% +$846K
AGN
36
DELISTED
Allergan plc
AGN
$26.1M 0.47%
136,288
+1,716
+1% +$310K
CVX icon
37
Chevron
CVX
$373B
$25.6M 0.47%
212,602
-9,000
-4% -$1.06M
FIS icon
38
Fidelity National Information Services
FIS
$21.7B
$24.7M 0.45%
177,303
+2,360
+1% +$316K
APD icon
39
Air Products & Chemicals
APD
$65.8B
$24.2M 0.44%
102,881
-3,093
-3% -$698K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$24.2M 0.44%
145,890
-25,517
-15% -$4.03M
INTC icon
41
Intel
INTC
$478B
$23.1M 0.42%
386,618
+3,847
+1% +$215K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$23M 0.42%
77,798
+6,989
+10% +$1.98M
ICE icon
43
Intercontinental Exchange
ICE
$79B
$23M 0.42%
248,611
+5,484
+2% +$509K
VLO icon
44
Valero Energy
VLO
$91.9B
$22.5M 0.41%
239,882
+6,369
+3% +$602K
MRSH
45
Marsh
MRSH
$87.8B
$22.4M 0.41%
200,975
+488
+0.2% +$51K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$22.2M 0.4%
452,425
+665
+0.1% +$31.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$22.1M 0.4%
330,020
-8,480
-3% -$547K
PEP icon
48
PepsiCo
PEP
$187B
$21.5M 0.39%
157,649
+86,608
+122% +$11.8M
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$21.5M 0.39%
104,907
-23
-0% -$4.46K
CB icon
50
Chubb
CB
$137B
$21.4M 0.39%
137,163
+1,539
+1% +$235K
1
2
3 4 5

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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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LDB
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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.