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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

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

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

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
DXC icon
501
DXC Technology
DXC
$1.5B
– –
-5,312
Closed -$293K
EPP icon
502
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
– –
-21,727
Closed -$1.03M
IJS icon
503
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-2,892
Closed -$215K
KMI icon
504
Kinder Morgan
KMI
$72.2B
– –
-9,649
Closed -$201K
KSS icon
505
Kohl's
KSS
$1.98B
– –
-4,308
Closed -$205K
OKE icon
506
Oneok
OKE
$58.6B
– –
-3,415
Closed -$235K
PACB icon
507
Pacific Biosciences
PACB
$453M
– –
-19,000
Closed -$115K
PCRX icon
508
Pacira BioSciences
PCRX
$1,000M
– –
-5,000
Closed -$217K
RSF
509
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-12,853
Closed -$257K
SKX
510
DELISTED
Skechers
SKX
– –
-6,596
Closed -$208K
SMB icon
511
VanEck Short Muni ETF
SMB
$313M
– –
-41,470
Closed -$734K
SMFG icon
512
Sumitomo Mitsui Financial
SMFG
$159B
– –
-15,214
Closed -$108K
SPB icon
513
Spectrum Brands
SPB
$2.03B
– –
-3,805
Closed -$205K
TSLA icon
514
Tesla
TSLA
$1.44T
– –
-15,675
Closed -$234K
VAW icon
515
Vanguard Materials ETF
VAW
$2.98B
– –
-5,415
Closed -$694K
VDE icon
516
Vanguard Energy ETF
VDE
$9.71B
– –
-6,266
Closed -$533K
VONG icon
517
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
– –
-5,564
Closed -$226K
WOOD icon
518
iShares Global Timber & Forestry ETF
WOOD
$257M
– –
-33,042
Closed -$1.98M
WPC icon
519
W.P. Carey
WPC
$16.8B
– –
-3,978
Closed -$316K
XLE icon
520
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-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
525
DELISTED
Anadarko Petroleum
APC
– –
-10,024
Closed -$707K
18 19 20
21
22

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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 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.