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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
Cap. Flow
+$353M
Cap. Flow %
11.87%
Top 10 Hldgs %
23.65%
Holding
541
New
140
Increased
64
Reduced
273
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.6M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$21.5M
2
ORCL icon
Oracle
ORCL
+$15.1M
3
PFE icon
Pfizer
PFE
+$9.55M
4
FDX icon
FedEx
FDX
+$5.4M
5
MSFT icon
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
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$225K 0.01%
2,828
-300
-10% -$22.8K
ETR icon
477
Entergy
ETR
$54.1B
$224K 0.01%
4,346
– –
AZTA icon
478
Azenta
AZTA
$1.26B
$223K 0.01%
5,750
-16,950
-75% -$608K
FIV
479
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$223K 0.01%
+25,000
New +$222K
ALB icon
480
Albemarle
ALB
$13.5B
$222K 0.01%
3,149
-46
-1% -$3.4K
IYR icon
481
iShares US Real Estate ETF
IYR
$4.59B
$221K 0.01%
+2,535
New +$222K
TLT icon
482
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$220K 0.01%
+1,658
New +$211K
BUD icon
483
AB InBev
BUD
$158B
$219K 0.01%
2,480
-1,153
-32% -$98.9K
PCRX icon
484
Pacira BioSciences
PCRX
$1.02B
$217K 0.01%
+5,000
New +$212K
TD icon
485
Toronto Dominion Bank
TD
$198B
$217K 0.01%
3,718
+21
+0.6% +$1.18K
IJS icon
486
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$215K 0.01%
+2,892
New +$215K
DIA icon
487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$210K 0.01%
+790
New +$206K
NOBL icon
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$209K 0.01%
+6,040
New +$206K
SKX
489
DELISTED
Skechers
SKX
$208K 0.01%
6,596
-19,568
-75% -$604K
KSS icon
490
Kohl's
KSS
$2.03B
$205K 0.01%
4,308
-21,818
-84% -$1.32M
SPB icon
491
Spectrum Brands
SPB
$2.04B
$205K 0.01%
3,805
-617
-14% -$36.7K
IJJ icon
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$204K 0.01%
+2,562
New +$203K
VYM icon
493
Vanguard High Dividend Yield ETF
VYM
$81.1B
$204K 0.01%
+2,340
New +$202K
KMI icon
494
Kinder Morgan
KMI
$73.1B
$201K 0.01%
+9,649
New +$195K
PPIH
495
Perma-Pipe International
PPIH
$204M
$197K 0.01%
21,616
– –
ARCC icon
496
Ares Capital
ARCC
$13.5B
$179K 0.01%
10,000
-314
-3% -$5.56K
PGX icon
497
Invesco Preferred ETF
PGX
$3.84B
$174K 0.01%
+11,864
New +$173K
LUMN icon
498
Lumen
LUMN
$6.53B
$132K ﹤0.01%
11,235
-200
-2% -$2.25K
PHYS icon
499
Sprott Physical Gold
PHYS
$14.6B
$122K ﹤0.01%
+10,800
New +$113K
PACB icon
500
Pacific Biosciences
PACB
$422M
$115K ﹤0.01%
+19,000
New +$133K
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
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
LCM
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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.