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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
BGB
601
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$29K ﹤0.01%
+2,000
New +$28.2K
PNF
602
DELISTED
PIMCO New York Municipal Income Fund
PNF
$28K ﹤0.01%
+2,000
New +$28.4K
VOOG icon
603
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$27K ﹤0.01%
+912
New +$25.3K
SPYD icon
604
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$25K ﹤0.01%
+640
New +$24.7K
INDY icon
605
iShares S&P India Nifty 50 Index Fund
INDY
$550M
$24K ﹤0.01%
+617
New +$23.2K
NRK icon
606
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$21K ﹤0.01%
+1,551
New +$20.8K
BTZ icon
607
BlackRock Credit Allocation Income Trust
BTZ
$950M
$16K ﹤0.01%
+1,116
New +$15.2K
MUE
608
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$15K ﹤0.01%
+1,200
New +$15.2K
AWF
609
AllianceBernstein Global High Income Fund
AWF
$874M
$14K ﹤0.01%
+1,129
New +$13.6K
NTG
610
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$14K ﹤0.01%
+129
New +$14.2K
SABA
611
Saba Capital Income & Opportunities Fund II
SABA
$222M
$13K ﹤0.01%
+1,068
New +$12.9K
ICF icon
612
iShares Select U.S. REIT ETF
ICF
$2.09B
$12K ﹤0.01%
+200
New +$11.8K
PPT
613
Franklin Premier Income Trust
PPT
$327M
$11K ﹤0.01%
+2,021
New +$10.9K
MFL
614
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$10K ﹤0.01%
+750
New +$9.99K
IMCB icon
615
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$9K ﹤0.01%
+180
New +$9.13K
EWGS
616
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$9K ﹤0.01%
+150
New +$8.49K
VOT icon
617
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8K ﹤0.01%
+50
New +$7.63K
NAN icon
618
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$7K ﹤0.01%
+489
New +$6.9K
LVHD icon
619
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$6K ﹤0.01%
+179
New +$6K
VCR icon
620
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$6K ﹤0.01%
+30
New +$5.49K
XBI icon
621
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6K ﹤0.01%
+60
New +$5.19K
DXJ icon
622
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$5K ﹤0.01%
+91
New +$4.86K
NFO
623
DELISTED
Invesco Insider Sentiment ETF
NFO
$5K ﹤0.01%
+71
New +$5.03K
BBCA icon
624
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$4K ﹤0.01%
+76
New +$3.84K
BBEU icon
625
JPMorgan BetaBuilders Europe ETF
BBEU
$9.06B
$4K ﹤0.01%
+76
New +$3.72K
23 24
25
26 27

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VNT
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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 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.