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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
+4.09%
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
$2.98B
AUM Growth
+$446M
(+18%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
541
New
140
Increased
64
Reduced
273
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$21.5M |
| 2 |
Oracle
ORCL
|
+$15.1M |
| 3 |
Pfizer
PFE
|
+$9.55M |
| 4 |
FedEx
FDX
|
+$5.4M |
| 5 |
Microsoft
MSFT
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$611B
| $17.6M | 0.59% |
229,063
-11,007
| -5% | -$852K |
|
52
United Rentals
URI
$65.5B
| $17M | 0.57% |
128,045
-11,330
| -8% | -$1.44M |
|
53
Ameriprise Financial
AMP
$47.5B
| $16.3M | 0.55% |
112,575
-2,834
| -2% | -$410K |
|
54
RTX Corp
RTX
$261B
| $16.1M | 0.54% |
196,113
-20,642
| -10% | -$1.73M |
|
55
Ross Stores
ROST
$74.9B
| $15.7M | 0.53% |
158,829
-3,088
| -2% | -$301K |
|
|
IPG
56
DELISTED
Interpublic Group of Companies
IPG
| $14.4M | 0.48% |
638,285
+11,583
| +2% | +$257K |
|
57
Salesforce
CRM
$140B
| $14.1M | 0.47% |
92,609
-8,057
| -8% | -$1.26M |
|
|
OPTN
58
DELISTED
OptiNose
OPTN
| $14M | 0.47% |
131,642
| – | – |
|
59
CME Group
CME
$88.5B
| $13.9M | 0.47% |
71,654
-13,314
| -16% | -$2.45M |
|
60
McDonald's
MCD
$190B
| $13.9M | 0.47% |
66,928
-1,438
| -2% | -$285K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$28B
| $13.7M | 0.46% |
+319,834
| New | +$13.6M |
|
62
IQVIA
IQV
$34.4B
| $13.6M | 0.46% |
84,409
-10,326
| -11% | -$1.45M |
|
63
Amgen
AMGN
$198B
| $13.6M | 0.46% |
73,590
-1,740
| -2% | -$312K |
|
64
Costco
COST
$417B
| $13.2M | 0.44% |
50,066
-137
| -0.3% | -$34.1K |
|
65
Adobe
ADBE
$94.3B
| $12.8M | 0.43% |
43,319
-1,023
| -2% | -$284K |
|
66
TJX Companies
TJX
$171B
| $12.7M | 0.43% |
239,465
-279
| -0.1% | -$14.8K |
|
67
CoStar Group
CSGP
$12.2B
| $11.9M | 0.4% |
214,890
-46,720
| -18% | -$2.39M |
|
68
Occidental Petroleum
OXY
$54.6B
| $11.6M | 0.39% |
231,647
-12,022
| -5% | -$677K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $11.6M | 0.39% |
157,823
-2,506
| -2% | -$169K |
|
|
70
Oracle
ORCL
$364B
| $11.2M | 0.38% |
197,149
-278,341
| -59% | -$15.1M |
|
71
UnitedHealth
UNH
$387B
| $11.1M | 0.37% |
45,427
-7,525
| -14% | -$1.81M |
|
72
Elevance Health
ELV
$80.9B
| $10.9M | 0.36% |
+38,482
| New | +$10.5M |
|
73
Las Vegas Sands
LVS
$30.1B
| $10.8M | 0.36% |
183,039
+177,734
| +3,350% | +$11M |
|
|
SCHW
74
Charles Schwab
SCHW
$177B
| $10.8M | 0.36% |
268,417
-57,781
| -18% | -$2.52M |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $10.8M | 0.36% |
+187,911
| New | +$10.8M |
|
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SVB Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, SVB Wealth held 541 positions worth $2.98B, up 18% from $2.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SVB Wealth deployed $353M of net new capital in Q2 2019, opening 140 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 200,600 shares worth $59.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Oracle, an estimated $15.1M trimmed.
- SVB Wealth's largest Q2 2019 buy was iShares Core S&P 500 ETF: 200,600 shares worth $59.1M.
- SVB Wealth added most to Las Vegas Sands in Q2 2019, an estimated $11M increase.
- SVB Wealth's biggest Q2 2019 reduction was Oracle, cutting an estimated $15.1M.
- SVB Wealth fully exited Optimum Communications Inc in Q2 2019, selling an estimated $21.5M.
- SVB Wealth's ten largest holdings make up 24% of its $2.98B portfolio in Q2 2019.
- SVB Wealth opened 140 new positions and closed 18 in Q2 2019.
- SVB Wealth's portfolio value rose 18% quarter-over-quarter to $2.98B.
Based on SVB Wealth's 13F filing for Q2 2019, filed 10 Jul 2019.