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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
+575.7%
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 Miscellaneous 51.53%
2 Technology 11.66%
3 Financials 8.09%
4 Healthcare 8.04%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$21.3M 0.39%
130,388
+5,260
+4% +$824K
BR icon
52
Broadridge
BR
$19.7B
$21.2M 0.39%
171,589
+1,059
+0.6% +$129K
PFE icon
53
Pfizer
PFE
$162B
$20.9M 0.38%
562,623
-8,741
-2% -$311K
DHR icon
54
Danaher
DHR
$146B
$20.9M 0.38%
153,689
-3,035
-2% -$384K
CMCSA icon
55
Comcast
CMCSA
$94B
$20.3M 0.37%
451,745
+285,309
+171% +$12.7M
ROST icon
56
Ross Stores
ROST
$73.7B
$18.9M 0.34%
162,587
+4,508
+3% +$507K
AMP icon
57
Ameriprise Financial
AMP
$49.5B
$18.4M 0.34%
110,541
-2,105
-2% -$326K
OPTN
58
DELISTED
OptiNose
OPTN
$18.2M 0.33%
131,642
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.1M 0.33%
215,344
+4,126
+2% +$332K
BA icon
60
Boeing
BA
$168B
$17.7M 0.32%
54,289
+334
+0.6% +$118K
SYY icon
61
Sysco
SYY
$38.4B
$17.6M 0.32%
206,235
+5,852
+3% +$474K
ELV icon
62
Elevance Health
ELV
$88.4B
$16.9M 0.31%
55,788
+1,653
+3% +$455K
RTX icon
63
RTX Corp
RTX
$271B
$16.3M 0.3%
172,796
-1,597
-0.9% -$145K
LVS icon
64
Las Vegas Sands
LVS
$28.7B
$16.3M 0.3%
235,789
+5,052
+2% +$315K
BLK icon
65
Blackrock
BLK
$174B
$15.6M 0.28%
31,128
-2,474
-7% -$1.17M
CSCO icon
66
Cisco
CSCO
$431B
$15.2M 0.28%
316,192
+10,393
+3% +$483K
AMGN icon
67
Amgen
AMGN
$236B
$14.9M 0.27%
61,626
-2,950
-5% -$650K
COST icon
68
Costco
COST
$406B
$14.6M 0.27%
49,633
+1,421
+3% +$422K
TJX icon
69
TJX Companies
TJX
$145B
$14.4M 0.26%
235,195
-3,865
-2% -$229K
CRM icon
70
Salesforce
CRM
$213B
$14.1M 0.26%
86,389
-1,396
-2% -$219K
ADBE icon
71
Adobe
ADBE
$106B
$13.9M 0.25%
42,097
-137
-0.3% -$40.3K
TYL icon
72
Tyler Technologies
TYL
$14.9B
$13.6M 0.25%
45,275
-754
-2% -$210K
XOM icon
73
ExxonMobil
XOM
$656B
$13.6M 0.25%
194,589
-28,914
-13% -$2M
SBUX icon
74
Starbucks
SBUX
$119B
$13.3M 0.24%
150,917
+36,926
+32% +$3.15M
UNH icon
75
UnitedHealth
UNH
$356B
$13.3M 0.24%
45,091
+994
+2% +$260K
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 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 Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • 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.