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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
(+69%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
39.97%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$751M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$447M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$292M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$9.76M |
| 2 |
Occidental Petroleum
OXY
|
+$8.45M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$7.65M |
| 4 |
United Rentals
URI
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $216K | ﹤0.01% |
+7,238
| New | +$211K |
2019 Q3
0 quarters
|
|
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $213K | ﹤0.01% |
790
| – | – |
2019 Q2
1 quarter
|
|
478
ITT
ITT
$18.1B
| $211K | ﹤0.01% |
3,445
| – | – |
2019 Q1
2 quarters
|
|
479
Universal Display
OLED
$3.66B
| $210K | ﹤0.01% |
1,250
-600
| -32% | -$120K |
2017 Q1
10 quarters
|
|
480
Toronto Dominion Bank
TD
$198B
| $209K | ﹤0.01% |
3,579
-139
| -4% | -$7.9K |
2019 Q1
2 quarters
|
|
481
Vanguard Financials ETF
VFH
$13.3B
| $208K | ﹤0.01% |
+2,970
| New | +$205K |
2019 Q3
0 quarters
|
|
482
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $208K | ﹤0.01% |
2,340
| – | – |
2019 Q2
1 quarter
|
|
483
Moody's
MCO
$84.8B
| $207K | ﹤0.01% |
+1,011
| New | +$212K |
2019 Q3
0 quarters
|
|
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $206K | ﹤0.01% |
1,902
-280
| -13% | -$30.4K |
2019 Q2
1 quarter
|
|
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
| $205K | ﹤0.01% |
2,562
| – | – |
2019 Q2
1 quarter
|
|
486
CBRE Group
CBRE
$39.6B
| $201K | ﹤0.01% |
+3,798
| New | +$200K |
2019 Q3
0 quarters
|
|
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $200K | ﹤0.01% |
5,600
-440
| -7% | -$15.4K |
2019 Q2
1 quarter
|
|
488
Invesco Preferred ETF
PGX
$3.64B
| $172K | ﹤0.01% |
11,439
-425
| -4% | -$6.33K |
2019 Q2
1 quarter
|
|
489
Lumen Technologies, Inc. Common Stock
LUMN
$4.87B
| $142K | ﹤0.01% |
11,386
+151
| +1% | +$1.79K |
2018 Q1
6 quarters
|
|
490
Sprott Physical Gold
PHYS
$15B
| $128K | ﹤0.01% |
10,800
| – | – |
2019 Q2
1 quarter
|
|
491
Franklin Managed Municipal Income Trust
PMM
$251M
| $90K | ﹤0.01% |
11,500
| – | – |
2019 Q2
1 quarter
|
|
|
HTY
492
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $72K | ﹤0.01% |
10,560
-2,000
| -16% | -$13.5K |
2019 Q2
1 quarter
|
|
493
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $70K | ﹤0.01% |
13,483
+3,258
| +32% | +$16.7K |
2019 Q2
1 quarter
|
|
494
Aware
AWRE
$20.7M
| $57K | ﹤0.01% |
19,000
| – | – |
2018 Q1
6 quarters
|
|
495
Ambev
ABEV
$50.7B
| – | – |
-11,062
| Closed | -$52K | – |
|
496
Acadia Healthcare
ACHC
$2.87B
| – | – |
-14,069
| Closed | -$492K | – |
|
497
Ares Capital
ARCC
$13.6B
| – | – |
-10,000
| Closed | -$179K | – |
|
498
Azenta
AZTA
$1.6B
| – | – |
-5,750
| Closed | -$223K | – |
|
499
DELISTED
Coterra Energy
CTRA
| – | – |
-10,821
| Closed | -$248K | – |
|
500
Devon Energy
DVN
$54.7B
| – | – |
-13,012
| Closed | -$371K | – |
|
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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 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.