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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.65M | 0.26% |
+196,885
| New | +$7.55M |
|
102
3M
MMM
$83.4B
| $7.52M | 0.25% |
51,869
-1,890
| -4% | -$291K |
|
103
Sportsman's Warehouse
SPWH
$45.7M
| $7.43M | 0.25% |
1,966,628
| – | – |
|
104
Arthur J. Gallagher & Co
AJG
$65.2B
| $7.31M | 0.25% |
83,478
-8,159
| -9% | -$681K |
|
105
Gilead Sciences
GILD
$167B
| $7.28M | 0.24% |
107,788
-7,952
| -7% | -$523K |
|
106
Comcast
CMCSA
$85B
| $7.27M | 0.24% |
171,951
-9,162
| -5% | -$387K |
|
107
IBM
IBM
$200B
| $7.26M | 0.24% |
55,061
-4,060
| -7% | -$533K |
|
108
Analog Devices
ADI
$183B
| $7.24M | 0.24% |
64,115
-13,011
| -17% | -$1.41M |
|
109
Trex
TREX
$4.69B
| $7.17M | 0.24% |
+199,892
| New | +$6.77M |
|
110
Ecolab
ECL
$76.8B
| $6.99M | 0.23% |
35,384
-2,036
| -5% | -$379K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.88M | 0.23% |
+134,893
| New | +$6.81M |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.87M | 0.23% |
+133,530
| New | +$6.82M |
|
113
Martin Marietta Materials
MLM
$33.8B
| $6.7M | 0.23% |
29,108
-1,878
| -6% | -$407K |
|
114
Vanguard Real Estate ETF
VNQ
$39.6B
| $6.57M | 0.22% |
+75,200
| New | +$6.58M |
|
115
Vanguard Total Stock Market ETF
VTI
$658B
| $6.57M | 0.22% |
+43,765
| New | +$6.45M |
|
116
SPDR Gold Trust
GLD
$130B
| $6.37M | 0.21% |
+47,853
| New | +$5.91M |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.37M | 0.21% |
+17,957
| New | +$6.28M |
|
|
118
FedEx
FDX
$74.7B
| $6.33M | 0.21% |
38,554
-30,843
| -44% | -$5.4M |
|
119
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $6.21M | 0.21% |
+138,062
| New | +$6.01M |
|
120
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $6.15M | 0.21% |
+154,818
| New | +$6.02M |
|
121
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.1M | 0.2% |
+50,628
| New | +$6.11M |
|
122
Microchip Technology
MCHP
$44B
| $6.08M | 0.2% |
140,288
-35,768
| -20% | -$1.59M |
|
123
EOG Resources
EOG
$74.5B
| $5.94M | 0.2% |
63,808
-11,303
| -15% | -$1.05M |
|
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.66M | 0.19% |
+70,235
| New | +$5.6M |
|
125
Bank of America
BAC
$430B
| $5.6M | 0.19% |
193,058
-24,367
| -11% | -$703K |
|
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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.