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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
SAP icon
551
SAP
SAP
$185B
$216K ﹤0.01%
1,614
-1,366
-46% -$180K
TEAM icon
552
Atlassian
TEAM
$24.5B
$216K ﹤0.01%
1,795
– –
KDP icon
553
Keurig Dr Pepper
KDP
$41.4B
$213K ﹤0.01%
+7,361
New +$211K
CPRT icon
554
Copart
CPRT
$25.5B
$212K ﹤0.01%
+9,324
New +$199K
MDP
555
DELISTED
Meredith Corporation
MDP
$211K ﹤0.01%
6,488
-3,775
-37% -$134K
CADE
556
DELISTED
Cadence Bancorporation
CADE
$210K ﹤0.01%
11,558
-10,878
-48% -$182K
GWW icon
557
W.W. Grainger
GWW
$64.7B
$209K ﹤0.01%
+618
New +$196K
WMB icon
558
Williams Companies
WMB
$90.7B
$206K ﹤0.01%
+8,670
New +$199K
DXC icon
559
DXC Technology
DXC
$1.51B
$205K ﹤0.01%
+5,461
New +$178K
AMRN
560
Amarin Corp
AMRN
$285M
$204K ﹤0.01%
+475
New +$180K
SRE icon
561
Sempra
SRE
$59.3B
$204K ﹤0.01%
+2,688
New +$197K
GDXJ icon
562
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$203K ﹤0.01%
+4,800
New +$183K
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$36.4B
$202K ﹤0.01%
+1,750
New +$174K
KSU
564
DELISTED
Kansas City Southern
KSU
$202K ﹤0.01%
+1,317
New +$193K
STE icon
565
Steris
STE
$20.9B
$201K ﹤0.01%
1,318
-205
-13% -$30K
EFV icon
566
iShares MSCI EAFE Value ETF
EFV
$27.2B
$200K ﹤0.01%
+4,010
New +$197K
QTEC icon
567
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$200K ﹤0.01%
+2,000
New +$186K
VOE icon
568
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$198K ﹤0.01%
+1,664
New +$192K
DT
569
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$190K ﹤0.01%
+11,606
New +$190K
LUMN icon
570
Lumen
LUMN
$6.57B
$185K ﹤0.01%
14,033
+2,647
+23% +$35.5K
SKT icon
571
Tanger
SKT
$4.78B
$181K ﹤0.01%
12,289
-9,484
-44% -$148K
SGOL icon
572
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$180K ﹤0.01%
+12,300
New +$176K
HEDJ icon
573
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$179K ﹤0.01%
5,078
-1,860
-27% -$64.1K
IEV icon
574
iShares Europe ETF
IEV
$1.62B
$177K ﹤0.01%
+3,775
New +$170K
CTRA
575
DELISTED
Coterra Energy
CTRA
$176K ﹤0.01%
+10,106
New +$176K
21 22
23
24 25

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NCL
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DG
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GWANC
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LCM
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LDB
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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.