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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 | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $10.7M | 0.36% |
+171,424
| New | +$10.5M |
|
77
Wells Fargo
WFC
$265B
| $10.6M | 0.36% |
223,996
-28,746
| -11% | -$1.34M |
|
78
Tyler Technologies
TYL
$13.1B
| $10.5M | 0.35% |
48,543
-3,742
| -7% | -$812K |
|
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $10.4M | 0.35% |
+208,850
| New | +$10.4M |
|
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $10.2M | 0.34% |
+91,191
| New | +$10.1M |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.97M | 0.34% |
+270,613
| New | +$9.92M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $9.91M | 0.33% |
181,358
-52,935
| -23% | -$2.81M |
|
83
iShares Select Dividend ETF
DVY
$23.8B
| $9.89M | 0.33% |
+99,388
| New | +$9.81M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.88M | 0.33% |
46,341
-135
| -0.3% | -$27.9K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.86M | 0.33% |
149,961
-54,512
| -27% | -$3.54M |
|
86
Dominion Energy
D
$62.5B
| $9.65M | 0.32% |
124,775
+11,213
| +10% | +$854K |
|
87
Stryker
SYK
$123B
| $9.64M | 0.32% |
46,909
-2,254
| -5% | -$430K |
|
88
Starbucks
SBUX
$120B
| $9.63M | 0.32% |
114,929
-5,384
| -4% | -$422K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.24M | 0.31% |
+150,552
| New | +$9.22M |
|
90
PepsiCo
PEP
$187B
| $9.22M | 0.31% |
70,299
-1,914
| -3% | -$245K |
|
91
Estee Lauder
EL
$29.7B
| $8.78M | 0.3% |
47,966
+735
| +2% | +$126K |
|
92
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $8.71M | 0.29% |
+217,190
| New | +$8.57M |
|
93
Verizon
VZ
$182B
| $8.62M | 0.29% |
150,798
-20,470
| -12% | -$1.18M |
|
94
Walmart Inc
WMT
$909B
| $8.47M | 0.28% |
230,073
-27,471
| -11% | -$947K |
|
95
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.43M | 0.28% |
+214,196
| New | +$8.29M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.2M | 0.28% |
+196,624
| New | +$8.1M |
|
97
Electronic Arts
EA
$52.4B
| $8.01M | 0.27% |
79,085
+3,125
| +4% | +$298K |
|
98
CVS Health
CVS
$137B
| $7.91M | 0.27% |
145,152
+18,031
| +14% | +$971K |
|
99
Booking.com
BKNG
$141B
| $7.84M | 0.26% |
104,500
+5,075
| +5% | +$365K |
|
100
PPG Industries
PPG
$26.2B
| $7.71M | 0.26% |
66,054
+9
| +0% | +$1.03K |
|
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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.