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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
SMFG icon
501
Sumitomo Mitsui Financial
SMFG
$159B
$108K ﹤0.01%
15,214
+92
+0.6% +$651
PMM
502
Franklin Managed Municipal Income Trust
PMM
$283M
$88K ﹤0.01%
+11,500
New +$86.7K
HTY
503
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$86K ﹤0.01%
+12,560
New +$86.2K
AWRE icon
504
Aware
AWRE
$24M
$63K ﹤0.01%
19,000
– –
BBVA icon
505
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$57K ﹤0.01%
+10,225
New +$59.4K
ABEV icon
506
Ambev
ABEV
$46.8B
$52K ﹤0.01%
+11,062
New +$49.6K
UQM
507
DELISTED
UQM Technologies, Inc.
UQM
$43K ﹤0.01%
26,000
– –
AEO icon
508
American Eagle Outfitters
AEO
$2.85B
– –
-28,821
Closed -$639K
OPTU
509
Optimum Communications Inc
OPTU
$337M
– –
-1,000,000
Closed -$21.5M
AVT icon
510
Avnet
AVT
$7.03B
– –
-16,485
Closed -$715K
BIDU icon
511
Baidu
BIDU
$36.5B
– –
-2,188
Closed -$360K
CCK icon
512
Crown Holdings
CCK
$13.1B
– –
-4,475
Closed -$244K
CHX
513
DELISTED
ChampionX
CHX
– –
-5,859
Closed -$241K
CLB icon
514
Core Laboratories
CLB
$523M
– –
-2,929
Closed -$202K
DELL icon
515
Dell
DELL
$256B
– –
-7,452
Closed -$222K
ETD icon
516
Ethan Allen Interiors
ETD
$580M
– –
-28,880
Closed -$552K
NFG icon
517
National Fuel Gas
NFG
$7.69B
– –
-3,978
Closed -$242K
SAH icon
518
Sonic Automotive
SAH
$3.17B
– –
-84,506
Closed -$1.25M
SPG icon
519
Simon Property Group
SPG
$74.2B
– –
-1,219
Closed -$222K
STLD icon
520
Steel Dynamics
STLD
$34B
– –
-5,680
Closed -$200K
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,421
Closed -$250K
NAVB
522
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-2,313
Closed -$6K
CYDE
523
DELISTED
CYBERDEFENDER CORPORATION COMMON STOCK (CA)
CYDE
$0 ﹤0.01%
20,000
– –
SGI
524
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
10,000
– –
17 18 19 20
21

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.