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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
Cap. Flow
+$2.01B
Cap. Flow %
39.97%
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
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 icon
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 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
DXC icon
501
DXC Technology
DXC
$2.2B
– –
-5,312
Closed -$293K –
EPP icon
502
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-21,727
Closed -$1.03M –
IJS icon
503
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
– –
-2,892
Closed -$215K –
KMI icon
504
Kinder Morgan
KMI
$73.1B
– –
-9,649
Closed -$201K –
KSS icon
505
Kohl's
KSS
$2.54B
– –
-4,308
Closed -$205K –
OKE icon
506
Oneok
OKE
$57.1B
– –
-3,415
Closed -$235K –
PACB icon
507
Pacific Biosciences
PACB
$609M
– –
-19,000
Closed -$115K –
PCRX icon
508
Pacira BioSciences
PCRX
$1.45B
– –
-5,000
Closed -$217K –
RSF icon
509
RiverNorth Capital and Income Fund
RSF
$48.8M
– –
-12,853
Closed -$257K –
SKX icon
510
DELISTED
Skechers
SKX
– –
-6,596
Closed -$208K –
SMB icon
511
VanEck Short Muni ETF
SMB
$339M
– –
-41,470
Closed -$734K –
SMFG icon
512
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
– –
-15,214
Closed -$108K –
SPB icon
513
Spectrum Brands
SPB
$1.81B
– –
-3,805
Closed -$205K –
TSLA icon
514
Tesla
TSLA
$1.43T
– –
-15,675
Closed -$234K –
VAW icon
515
Vanguard Materials ETF
VAW
$3.21B
– –
-5,415
Closed -$694K –
VDE icon
516
Vanguard Energy ETF
VDE
$11.2B
– –
-6,266
Closed -$533K –
VONG icon
517
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
– –
-5,564
Closed -$226K –
WOOD icon
518
iShares Global Timber & Forestry ETF
WOOD
$256M
– –
-33,042
Closed -$1.98M –
WPC icon
519
W.P. Carey
WPC
$14.7B
– –
-3,978
Closed -$316K –
XLE icon
520
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-26,660
Closed -$849K –
USCR
521
DELISTED
U S Concrete, Inc.
USCR
– –
-5,000
Closed -$248K –
ACIA
522
DELISTED
Acacia Communications Inc
ACIA
– –
-18,010
Closed -$849K –
DNKN
523
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,828
Closed -$225K –
AABA
524
DELISTED
Altaba Inc
AABA
– –
-6,250
Closed -$434K –
APC icon
525
DELISTED
Anadarko Petroleum
APC
– –
-10,024
Closed -$707K –
18 19 20
21
22

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ACM
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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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.