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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
+1.32%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
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

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
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 Technology 11.18%
2 Financials 7.81%
3 Healthcare 7.72%
4 Consumer Discretionary 5.11%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
476
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$216K ﹤0.01%
+7,238
New +$211K
DIA icon
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$213K ﹤0.01%
790
– –
ITT icon
478
ITT
ITT
$17.2B
$211K ﹤0.01%
3,445
– –
OLED icon
479
Universal Display
OLED
$3.75B
$210K ﹤0.01%
1,250
-600
-32% -$120K
TD icon
480
Toronto Dominion Bank
TD
$204B
$209K ﹤0.01%
3,579
-139
-4% -$7.9K
VFH icon
481
Vanguard Financials ETF
VFH
$13.4B
$208K ﹤0.01%
+2,970
New +$205K
VYM icon
482
Vanguard High Dividend Yield ETF
VYM
$80B
$208K ﹤0.01%
2,340
– –
MCO icon
483
Moody's
MCO
$89.2B
$207K ﹤0.01%
+1,011
New +$212K
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$206K ﹤0.01%
1,902
-280
-13% -$30.4K
IJJ icon
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$205K ﹤0.01%
2,562
– –
CBRE icon
486
CBRE Group
CBRE
$41.3B
$201K ﹤0.01%
+3,798
New +$200K
NOBL icon
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$200K ﹤0.01%
5,600
-440
-7% -$15.4K
PGX icon
488
Invesco Preferred ETF
PGX
$3.91B
$172K ﹤0.01%
11,439
-425
-4% -$6.33K
LUMN icon
489
Lumen
LUMN
$6.47B
$142K ﹤0.01%
11,386
+151
+1% +$1.79K
PHYS icon
490
Sprott Physical Gold
PHYS
$14.4B
$128K ﹤0.01%
10,800
– –
PMM
491
Franklin Managed Municipal Income Trust
PMM
$283M
$90K ﹤0.01%
11,500
– –
HTY
492
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$72K ﹤0.01%
10,560
-2,000
-16% -$13.5K
BBVA icon
493
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$70K ﹤0.01%
13,483
+3,258
+32% +$16.7K
AWRE icon
494
Aware
AWRE
$24M
$57K ﹤0.01%
19,000
– –
ABEV icon
495
Ambev
ABEV
$46.8B
– –
-11,062
Closed -$52K
ACHC icon
496
Acadia Healthcare
ACHC
$3.17B
– –
-14,069
Closed -$492K
ARCC icon
497
Ares Capital
ARCC
$13.8B
– –
-10,000
Closed -$179K
AZTA icon
498
Azenta
AZTA
$1.21B
– –
-5,750
Closed -$223K
CTRA
499
DELISTED
Coterra Energy
CTRA
– –
-10,821
Closed -$248K
DVN icon
500
Devon Energy
DVN
$50.6B
– –
-13,012
Closed -$371K
18 19
20
21 22

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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 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 Technology at 11% of assets, down from 19% a quarter earlier, followed by Financials 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.