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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
DELL icon
501
Dell
DELL
$283B
$285K 0.01%
+10,946
New +$285K
KWEB icon
502
KraneShares CSI China Internet ETF
KWEB
$5.2B
$285K 0.01%
+5,850
New +$267K
MCO icon
503
Moody's
MCO
$81.7B
$283K 0.01%
1,191
+180
+18% +$40K
JNK icon
504
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$276K 0.01%
2,526
+624
+33% +$67.7K
CAH icon
505
Cardinal Health
CAH
$53.4B
$274K 0.01%
5,424
+137
+3% +$7.08K
QLTA icon
506
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$273K 0.01%
+5,000
New +$273K
LRCX icon
507
Lam Research
LRCX
$382B
$271K ﹤0.01%
9,250
-420
-4% -$11.2K
MSM icon
508
MSC Industrial Direct
MSM
$7.02B
$270K ﹤0.01%
3,444
-2,152
-38% -$159K
NOBL icon
509
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$266K ﹤0.01%
7,036
+1,436
+26% +$52.7K
OLED icon
510
Universal Display
OLED
$3.71B
$263K ﹤0.01%
1,275
+25
+2% +$4.72K
AXA
511
DELISTED
AXA ADS (1 ORD SHS)
AXA
$263K ﹤0.01%
9,312
-95
-1% -$2.68K
ITT icon
512
ITT
ITT
$17.5B
$261K ﹤0.01%
3,525
+80
+2% +$5.32K
OKE icon
513
Oneok
OKE
$58.7B
$261K ﹤0.01%
+3,450
New +$247K
PPIH
514
Perma-Pipe International
PPIH
$204M
$261K ﹤0.01%
27,826
– –
KMI icon
515
Kinder Morgan
KMI
$73.1B
$257K ﹤0.01%
+12,148
New +$246K
UL icon
516
Unilever
UL
$131B
$257K ﹤0.01%
3,996
-410
-9% -$27.2K
IEP icon
517
Icahn Enterprises
IEP
$5.17B
$255K ﹤0.01%
+4,143
New +$268K
WCN
518
Waste Connections
WCN
$42.8B
$253K ﹤0.01%
2,782
-33
-1% -$3K
TRI icon
519
Thomson Reuters
TRI
$39.4B
$250K ﹤0.01%
3,308
– –
XEL icon
520
Xcel Energy
XEL
$51B
$250K ﹤0.01%
3,942
-1,459
-27% -$91.3K
IYR icon
521
iShares US Real Estate ETF
IYR
$4.59B
$249K ﹤0.01%
2,672
+220
+9% +$20.4K
PGX icon
522
Invesco Preferred ETF
PGX
$3.84B
$248K ﹤0.01%
16,545
+5,106
+45% +$76.2K
BIDU icon
523
Baidu
BIDU
$35.8B
$247K ﹤0.01%
+1,952
New +$222K
CBRE icon
524
CBRE Group
CBRE
$40.8B
$247K ﹤0.01%
4,038
+240
+6% +$13.3K
DIA icon
525
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$247K ﹤0.01%
867
+77
+10% +$21.2K
19 20
21
22 23

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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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.