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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
BHP icon
526
BHP
BHP
$213B
$246K ﹤0.01%
+5,049
New +$229K
THG icon
527
Hanover Insurance
THG
$7.63B
$246K ﹤0.01%
1,803
-16
-0.9% -$2.15K
PNW icon
528
Pinnacle West Capital
PNW
$12.9B
$244K ﹤0.01%
2,714
+209
+8% +$18.9K
PRF icon
529
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$243K ﹤0.01%
9,600
– –
CHX
530
DELISTED
ChampionX
CHX
$239K ﹤0.01%
+7,076
New +$193K
SONY icon
531
Sony
SONY
$123B
$237K ﹤0.01%
17,485
-1,065
-6% -$13.3K
O icon
532
Realty Income
O
$61.2B
$235K ﹤0.01%
+3,298
New +$246K
VAW icon
533
Vanguard Materials ETF
VAW
$3B
$232K ﹤0.01%
+1,732
New +$223K
AZN icon
534
AstraZeneca
AZN
$263B
$231K ﹤0.01%
+2,313
New +$218K
CG icon
535
Carlyle Group
CG
$16.3B
$231K ﹤0.01%
+7,189
New +$203K
K
536
DELISTED
Kellanova
K
$230K ﹤0.01%
+3,548
New +$215K
FIV
537
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$230K ﹤0.01%
25,000
– –
PRGS icon
538
Progress Software
PRGS
$1.55B
$229K ﹤0.01%
5,506
-7,383
-57% -$300K
ADSK icon
539
Autodesk
ADSK
$44.3B
$228K ﹤0.01%
+1,241
New +$201K
BCSF icon
540
Bain Capital Specialty
BCSF
$802M
$228K ﹤0.01%
11,739
-16,824
-59% -$316K
PCRX icon
541
Pacira BioSciences
PCRX
$1.02B
$227K ﹤0.01%
+5,000
New +$212K
OMC icon
542
Omnicom Group
OMC
$22.7B
$226K ﹤0.01%
+2,784
New +$218K
AME icon
543
Ametek
AME
$55.5B
$225K ﹤0.01%
+2,256
New +$214K
BEN icon
544
Franklin Resources
BEN
$16.9B
$225K ﹤0.01%
8,644
+587
+7% +$15.9K
HDB icon
545
HDFC Bank
HDB
$119B
$224K ﹤0.01%
+7,076
New +$215K
INGR icon
546
Ingredion
INGR
$6.38B
$221K ﹤0.01%
2,381
-1,667
-41% -$140K
TD icon
547
Toronto Dominion Bank
TD
$198B
$221K ﹤0.01%
3,942
+363
+10% +$20.6K
KRE icon
548
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$220K ﹤0.01%
+3,769
New +$209K
IJJ icon
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$219K ﹤0.01%
2,562
– –
DVN icon
550
Devon Energy
DVN
$51.9B
$216K ﹤0.01%
+8,335
New +$188K
20 21
22
23 24

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NCL
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DG
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GWANC
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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.