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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
IQV icon
76
IQVIA
IQV
$44.6B
$12.1M 0.24%
80,743
-3,666
-4% -$571K
2018 Q1
6 quarters
CSGP icon
77
CoStar Group
CSGP
$13B
$11.8M 0.24%
199,260
-15,630
-7% -$936K
2018 Q4
3 quarters
ADBE icon
78
Adobe
ADBE
$97.9B
$11.7M 0.23%
42,234
-1,085
-3% -$317K
2016 Q3
12 quarters
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$11.3M 0.23%
99,830
+8,639
+9% +$974K
2019 Q2
1 quarter
CVS icon
80
CVS Health
CVS
$118B
$11M 0.22%
174,424
+29,272
+20% +$1.73M
2014 Q4
19 quarters
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$10.8M 0.22%
264,432
-55,402
-17% -$2.29M
2019 Q2
1 quarter
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$10.8M 0.21%
187,926
+15
+0% +$848
2019 Q2
1 quarter
CERN
83
DELISTED
Cerner Corp
CERN
$10.7M 0.21%
156,406
-1,417
-0.9% -$100K
2014 Q4
19 quarters
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$10.3M 0.2%
160,991
-10,433
-6% -$664K
2019 Q2
1 quarter
D icon
85
Dominion Energy
D
$55.3B
$10.1M 0.2%
124,414
-361
-0.3% -$27.9K
2014 Q4
19 quarters
SBUX icon
86
Starbucks
SBUX
$110B
$10.1M 0.2%
113,991
-938
-0.8% -$87K
2014 Q4
19 quarters
SYK icon
87
Stryker
SYK
$112B
$10M 0.2%
46,281
-628
-1% -$135K
2014 Q4
19 quarters
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.99M 0.2%
48,009
+1,668
+4% +$344K
2014 Q4
19 quarters
PEP icon
89
PepsiCo
PEP
$175B
$9.74M 0.19%
71,041
+742
+1% +$98.6K
2014 Q4
19 quarters
UNH icon
90
UnitedHealth
UNH
$365B
$9.58M 0.19%
44,097
-1,330
-3% -$321K
2014 Q4
19 quarters
URI icon
91
United Rentals
URI
$65.2B
$9.55M 0.19%
76,648
-51,397
-40% -$6.23M
2014 Q4
19 quarters
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$9.5M 0.19%
237,948
+23,752
+11% +$952K
2019 Q2
1 quarter
DVY icon
93
iShares Select Dividend ETF
DVY
$23B
$9.42M 0.19%
92,383
-7,005
-7% -$699K
2019 Q2
1 quarter
SCHW icon
94
Charles Schwab
SCHW
$163B
$9.41M 0.19%
224,917
-43,500
-16% -$1.76M
2014 Q4
19 quarters
TREX icon
95
Trex
TREX
$4.71B
$9.2M 0.18%
202,242
+2,350
+1% +$94.8K
2019 Q2
1 quarter
EL icon
96
Estee Lauder
EL
$38.8B
$9.11M 0.18%
45,787
-2,179
-5% -$417K
2014 Q4
19 quarters
WFC icon
97
Wells Fargo
WFC
$248B
$9.02M 0.18%
178,808
-45,188
-20% -$2.13M
2014 Q4
19 quarters
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.98M 0.18%
147,012
-3,540
-2% -$214K
2019 Q2
1 quarter
WMT icon
99
Walmart Inc
WMT
$935B
$8.72M 0.17%
220,503
-9,570
-4% -$361K
2014 Q4
19 quarters
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$8.3M 0.17%
204,074
-13,116
-6% -$527K
2019 Q2
1 quarter
2 3
4
5 6

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.