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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
AUM
$5.02B
AUM Growth
+$2.05B
Cap. Flow
+$2.01B
Cap. Flow %
39.97%
Top 10 Hldgs %
49.62%
Holding
549
New
26
Increased
127
Reduced
309
Closed
35
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$751M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$447M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$292M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$178M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$9.76M
2
OXY icon
Occidental Petroleum
OXY
+$8.45M
3
WBA icon
Walgreens Boots Alliance
WBA
+$7.65M
4
URI icon
United Rentals
URI
+$6.23M
5
AAPL icon
Apple
AAPL
+$5.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.7%
2 Technology 11.25%
3 Healthcare 7.97%
4 Financials 7.85%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
51
Energy Transfer Partners
ET
$68.5B
$19.7M 0.39%
1,502,382
-700,000
-32% -$9.76M
2018 Q4
3 quarters
PFE icon
52
Pfizer
PFE
$170B
$19.5M 0.39%
571,364
-113,275
-17% -$4.12M
2014 Q4
19 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.04T
$19.3M 0.38%
70,809
+64,103
+956% +$17.4M
2019 Q2
1 quarter
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$18.9M 0.38%
125,128
+81,363
+186% +$12.3M
2019 Q2
1 quarter
META icon
55
Meta Platforms (Facebook)
META
$1.87T
$18.7M 0.37%
104,930
-9,593
-8% -$1.82M
2014 Q4
19 quarters
ROST icon
56
Ross Stores
ROST
$74.9B
$17.4M 0.35%
158,079
-750
-0.5% -$79.1K
2018 Q2
5 quarters
IPG icon
57
DELISTED
Interpublic Group of Companies
IPG
$16.7M 0.33%
775,398
+137,113
+21% +$2.96M
2016 Q3
12 quarters
AMP icon
58
Ameriprise Financial
AMP
$43.3B
$16.6M 0.33%
112,646
+71
+0.1% +$9.95K
2014 Q4
19 quarters
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$102B
$16.4M 0.33%
211,218
-13,763
-6% -$1.07M
2019 Q2
1 quarter
SYY icon
60
Sysco
SYY
$40.8B
$15.9M 0.32%
200,383
+145,758
+267% +$10.7M
2014 Q4
19 quarters
XOM icon
61
ExxonMobil
XOM
$724B
$15.8M 0.31%
223,503
-5,560
-2% -$402K
2014 Q4
19 quarters
CSCO icon
62
Cisco
CSCO
$433B
$15.1M 0.3%
305,799
-22,230
-7% -$1.16M
2014 Q4
19 quarters
RTX icon
63
RTX Corp
RTX
$252B
$15M 0.3%
174,393
-21,720
-11% -$1.8M
2014 Q4
19 quarters
BLK icon
64
Blackrock
BLK
$166B
$15M 0.3%
33,602
-3,948
-11% -$1.76M
2014 Q4
19 quarters
MCD icon
65
McDonald's
MCD
$173B
$14.1M 0.28%
65,819
-1,109
-2% -$238K
2014 Q4
19 quarters
COST icon
66
Costco
COST
$445B
$13.9M 0.28%
48,212
-1,854
-4% -$522K
2014 Q4
19 quarters
OPTN icon
67
DELISTED
OptiNose
OPTN
$13.8M 0.28%
131,642
– –
2019 Q1
2 quarters
LVS icon
68
Las Vegas Sands
LVS
$24.6B
$13.3M 0.27%
230,737
+47,698
+26% +$2.78M
2014 Q4
19 quarters
TJX icon
69
TJX Companies
TJX
$160B
$13.3M 0.27%
239,060
-405
-0.2% -$22.1K
2014 Q4
19 quarters
CME icon
70
CME Group
CME
$104B
$13.3M 0.26%
62,892
-8,762
-12% -$1.83M
2017 Q1
10 quarters
CRM icon
71
Salesforce
CRM
$198B
$13M 0.26%
87,785
-4,824
-5% -$733K
2015 Q2
17 quarters
ELV icon
72
Elevance Health
ELV
$93.3B
$13M 0.26%
54,135
+15,653
+41% +$4.29M
2019 Q2
1 quarter
AMGN icon
73
Amgen
AMGN
$237B
$12.5M 0.25%
64,576
-9,014
-12% -$1.73M
2014 Q4
19 quarters
RWO icon
74
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$12.5M 0.25%
240,942
+32,092
+15% +$1.63M
2019 Q2
1 quarter
TYL icon
75
Tyler Technologies
TYL
$14.8B
$12.1M 0.24%
46,029
-2,514
-5% -$616K
2018 Q4
3 quarters
1 2
3
4 5

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

SVB Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, SVB Wealth held 549 positions worth $5.02B, up 69% from $2.98B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SVB Wealth deployed $2.01B of net new capital in Q3 2019, opening 26 new positions and adding to 127 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,207,335 shares worth $752M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $9.76M trimmed.

  • SVB Wealth's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,207,335 shares worth $752M.
  • SVB Wealth added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $292M increase.
  • SVB Wealth's biggest Q3 2019 reduction was Energy Transfer Partners, cutting an estimated $9.76M.
  • SVB Wealth fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $3.2M.
  • SVB Wealth's ten largest holdings make up 50% of its $5.02B portfolio in Q3 2019.
  • SVB Wealth opened 26 new positions and closed 35 in Q3 2019.
  • SVB Wealth's portfolio value rose 69% quarter-over-quarter to $5.02B.

Based on SVB Wealth's 13F filing for Q3 2019, filed 1 Nov 2019.