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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
FEZ icon
476
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$331K 0.01%
8,125
– –
IOSP icon
477
Innospec
IOSP
$2.09B
$331K 0.01%
3,200
– –
SCHD icon
478
Schwab US Dividend Equity ETF
SCHD
$102B
$330K 0.01%
17,076
-2,865
-14% -$53.7K
BBT
479
Beacon Financial Corp
BBT
$2.53B
$328K 0.01%
9,988
-6,759
-40% -$212K
MU icon
480
Micron Technology
MU
$1.04T
$328K 0.01%
+6,104
New +$291K
BGC icon
481
BGC Group
BGC
$5.58B
$326K 0.01%
+54,800
New +$309K
CHTR icon
482
Charter Communications
CHTR
$14.7B
$325K 0.01%
+669
New +$308K
CBT icon
483
Cabot Corp
CBT
$4.65B
$323K 0.01%
6,800
-1,050
-13% -$48.7K
GEN icon
484
Gen Digital
GEN
$15.6B
$323K 0.01%
+12,638
New +$309K
MKC icon
485
McCormick & Company Non-Voting
MKC
$13.4B
$323K 0.01%
3,806
+252
+7% +$20.9K
CRI icon
486
Carter's
CRI
$1.43B
$322K 0.01%
2,949
-1,105
-27% -$112K
ROK icon
487
Rockwell Automation
ROK
$51.4B
$317K 0.01%
+1,565
New +$290K
RDS.A
488
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.01%
5,315
+320
+6% +$18.7K
ETR icon
489
Entergy
ETR
$54.1B
$310K 0.01%
5,178
+486
+10% +$28.6K
IUSG icon
490
iShares Core S&P US Growth ETF
IUSG
$31.1B
$310K 0.01%
+4,584
New +$297K
RWR icon
491
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$310K 0.01%
3,036
+71
+2% +$7.35K
VNQI icon
492
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$305K 0.01%
+5,165
New +$310K
FSLR icon
493
First Solar
FSLR
$21.8B
$304K 0.01%
5,439
+1,699
+45% +$93.3K
HONE
494
DELISTED
HarborOne Bancorp
HONE
$304K 0.01%
27,636
-1,000
-3% -$10.5K
EWL icon
495
iShares MSCI Switzerland ETF
EWL
$2.12B
$303K 0.01%
+7,455
New +$288K
HXL icon
496
Hexcel
HXL
$8.32B
$302K 0.01%
4,120
-170
-4% -$13.1K
CCI icon
497
Crown Castle
CCI
$32.7B
$298K 0.01%
+2,094
New +$286K
UPRO icon
498
ProShares UltraPro S&P 500
UPRO
$5.1B
$292K 0.01%
8,352
– –
AGNC icon
499
AGNC Investment
AGNC
$12.3B
$288K 0.01%
16,310
+1,930
+13% +$32.8K
VYM icon
500
Vanguard High Dividend Yield ETF
VYM
$81.1B
$287K 0.01%
3,069
+729
+31% +$66.1K
18 19
20
21 22

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.