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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
DBI icon
576
Designer Brands
DBI
$277M
$175K ﹤0.01%
11,137
-5,470
-33% -$90.6K
CVEO icon
577
Civeo
CVEO
$379M
$167K ﹤0.01%
+9,120
New +$114K
DBEU icon
578
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$165K ﹤0.01%
5,285
-1,953
-27% -$59.3K
SAND
579
DELISTED
Sandstorm Gold
SAND
$152K ﹤0.01%
+20,350
New +$132K
BMY.RT
580
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$140K ﹤0.01%
+46,621
New +$121K
ZROZ icon
581
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$133K ﹤0.01%
+1,000
New +$139K
IJK icon
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$121K ﹤0.01%
+2,028
New +$116K
ITUB icon
583
Itaú Unibanco
ITUB
$91.3B
$106K ﹤0.01%
+15,832
New +$99.2K
MUFG icon
584
Mitsubishi UFJ Financial
MUFG
$258B
$98K ﹤0.01%
+18,148
New +$95.8K
DEM icon
585
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$94K ﹤0.01%
+2,064
New +$89.7K
BIB icon
586
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$93K ﹤0.01%
+1,500
New +$80K
PMM
587
Franklin Managed Municipal Income Trust
PMM
$275M
$92K ﹤0.01%
11,500
– –
PDX
588
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$88K ﹤0.01%
+5,331
New +$87.5K
ASX icon
589
ASE Group
ASX
$80.8B
$85K ﹤0.01%
+15,274
New +$78.4K
BBVA icon
590
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$74K ﹤0.01%
13,380
-103
-0.8% -$548
AWP
591
abrdn Global Premier Properties Fund
AWP
$377M
$72K ﹤0.01%
+3,682
New +$70.5K
RFG icon
592
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$71K ﹤0.01%
+2,315
New +$68.1K
SCAP
593
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$68K ﹤0.01%
+1,800
New +$64.6K
AWRE icon
594
Aware
AWRE
$23.6M
$64K ﹤0.01%
19,000
– –
PFD
595
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$61K ﹤0.01%
+3,904
New +$60.8K
SDEM icon
596
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$56K ﹤0.01%
+1,333
New +$52.2K
CRBN icon
597
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$53K ﹤0.01%
+413
New +$51.5K
EUFN icon
598
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$44K ﹤0.01%
+2,261
New +$41.9K
PSL icon
599
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$39K ﹤0.01%
+529
New +$38K
GER
600
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$34K ﹤0.01%
+889
New +$35.2K
22 23
24
25 26

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VNT
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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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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
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.