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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
BBJP icon
626
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$4K ﹤0.01%
+80
New +$3.95K
CSD icon
627
Invesco S&P Spin-Off ETF
CSD
$225M
$4K ﹤0.01%
+78
New +$3.75K
PKW icon
628
Invesco BuyBack Achievers ETF
PKW
$1.68B
$4K ﹤0.01%
+62
New +$4.08K
RSPD icon
629
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
$4K ﹤0.01%
+120
New +$4.29K
SPHD icon
630
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$4K ﹤0.01%
+90
New +$3.86K
EFAV icon
631
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$3K ﹤0.01%
+38
New +$2.83K
NANR icon
632
State Street SPDR S&P North American Natural Resources ETF
NANR
$724M
$3K ﹤0.01%
+95
New +$3K
GWX icon
633
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$2K ﹤0.01%
+65
New +$2K
SCHV
634
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2K ﹤0.01%
+81
New +$1.57K
SVVC
635
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
+372
New +$2.46K
BBAX icon
636
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$1K ﹤0.01%
+25
New +$1.26K
ALB icon
637
Albemarle
ALB
$13.9B
– –
-3,650
Closed -$254K
BUD icon
638
AB InBev
BUD
$156B
– –
-2,297
Closed -$218K
CMA
639
DELISTED
Comerica
CMA
– –
-6,941
Closed -$458K
COO icon
640
Cooper Companies
COO
$14B
– –
-2,992
Closed -$222K
EXC icon
641
Exelon
EXC
$47B
– –
-6,958
Closed -$240K
GGG icon
642
Graco
GGG
$12.2B
– –
-5,010
Closed -$231K
IYH icon
643
iShares US Healthcare ETF
IYH
$3.04B
– –
-6,075
Closed -$230K
MCS icon
644
Marcus Corp
MCS
$731M
– –
-8,218
Closed -$304K
PHYS icon
645
Sprott Physical Gold
PHYS
$14.4B
– –
-10,800
Closed -$128K
RLJ icon
646
RLJ Lodging Trust
RLJ
$1.82B
– –
-12,895
Closed -$219K
SPWH icon
647
Sportsman's Warehouse
SPWH
$45.3M
– –
-1,111,616
Closed -$5.76M
HTY
648
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-10,560
Closed -$72K
CYDE
649
DELISTED
CYBERDEFENDER CORPORATION COMMON STOCK (CA)
CYDE
– –
-20,000
Closed –
SGI
650
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
10,000
– –
23 24 25
26
27

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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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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.