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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
+575.69%
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 Technology 11.6%
2 Financials 8.05%
3 Healthcare 7.78%
4 Consumer Discretionary 4.84%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$155B
$12.8M 0.23%
+228,950
New +$11.9M
RWO icon
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$12.8M 0.23%
248,188
+7,246
+3% +$377K
CVS icon
78
CVS Health
CVS
$137B
$12.7M 0.23%
171,261
-3,163
-2% -$222K
IQV icon
79
IQVIA
IQV
$34.4B
$12.6M 0.23%
81,247
+504
+0.6% +$73.6K
MCD icon
80
McDonald's
MCD
$190B
$12.4M 0.23%
62,938
-2,881
-4% -$571K
GVI icon
81
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$12.2M 0.22%
108,410
+8,580
+9% +$969K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.2M 0.22%
53,864
+5,855
+12% +$1.27M
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11.8M 0.21%
188,704
+778
+0.4% +$46.7K
KO icon
84
Coca-Cola
KO
$351B
$11.7M 0.21%
211,364
-229,712
-52% -$12.4M
URI icon
85
United Rentals
URI
$65.5B
$11.5M 0.21%
69,211
-7,437
-10% -$1.08M
CSGP icon
86
CoStar Group
CSGP
$12.2B
$11.4M 0.21%
190,600
-8,660
-4% -$506K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$11.3M 0.21%
155,864
-5,127
-3% -$347K
CME icon
88
CME Group
CME
$88.5B
$11.2M 0.2%
56,026
-6,866
-11% -$1.41M
CERN
89
DELISTED
Cerner Corp
CERN
$11.2M 0.2%
152,839
-3,567
-2% -$247K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 0.2%
89,777
+44,055
+96% +$5.33M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.7M 0.19%
237,936
-26,496
-10% -$1.14M
D icon
92
Dominion Energy
D
$62.5B
$10.5M 0.19%
127,017
+2,603
+2% +$213K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 0.19%
192,045
+64,218
+50% +$3.31M
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 0.19%
157,956
+10,944
+7% +$694K
VT icon
95
Vanguard Total World Stock ETF
VT
$76.6B
$10.3M 0.19%
127,124
+106,666
+521% +$8.3M
SCHW
96
Charles Schwab
SCHW
$177B
$10.1M 0.18%
212,243
-12,674
-6% -$559K
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$9.8M 0.18%
152,756
+52,233
+52% +$2.99M
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.7M 0.18%
220,175
+18,285
+9% +$780K
EL icon
99
Estee Lauder
EL
$29.7B
$9.66M 0.18%
46,771
+984
+2% +$191K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$9.48M 0.17%
89,687
-2,696
-3% -$278K
2 3
4
5 6

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.