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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.29M 0.17%
201,890
+5,266
+3% +$215K
2019 Q2
1 quarter
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$36.7B
$8.16M 0.16%
87,512
+12,312
+16% +$1.12M
2019 Q2
1 quarter
BKNG icon
103
Booking.com
BKNG
$123B
$7.95M 0.16%
101,250
-3,250
-3% -$252K
2014 Q4
19 quarters
VZ icon
104
Verizon
VZ
$188B
$7.92M 0.16%
131,149
-19,649
-13% -$1.13M
2014 Q4
19 quarters
ORCL icon
105
Oracle
ORCL
$394B
$7.89M 0.16%
143,352
-53,797
-27% -$2.97M
2014 Q4
19 quarters
PPG icon
106
PPG Industries
PPG
$24B
$7.85M 0.16%
66,225
+171
+0.3% +$19.7K
2014 Q4
19 quarters
EA icon
107
DELISTED
Electronic Arts
EA
$7.54M 0.15%
77,085
-2,000
-3% -$188K
2019 Q1
2 quarters
CMCSA icon
108
Comcast
CMCSA
$78.1B
$7.5M 0.15%
166,436
-5,515
-3% -$244K
2014 Q4
19 quarters
MLM icon
109
Martin Marietta Materials
MLM
$34.7B
$7.43M 0.15%
27,121
-1,987
-7% -$491K
2017 Q4
7 quarters
GLD icon
110
SPDR Gold Trust
GLD
$141B
$7.38M 0.15%
53,131
+5,278
+11% +$734K
2019 Q2
1 quarter
MMM icon
111
3M
MMM
$86B
$6.98M 0.14%
50,758
-1,111
-2% -$155K
2014 Q4
19 quarters
GILD icon
112
Gilead Sciences
GILD
$198B
$6.84M 0.14%
107,893
+105
+0.1% +$6.86K
2014 Q4
19 quarters
ECL icon
113
Ecolab
ECL
$82.2B
$6.67M 0.13%
33,694
-1,690
-5% -$339K
2014 Q4
19 quarters
IBM icon
114
IBM
IBM
$216B
$6.62M 0.13%
47,605
-7,456
-14% -$1.01M
2014 Q4
19 quarters
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$6.54M 0.13%
74,314
+58,216
+362% +$5.09M
2019 Q2
1 quarter
ADI icon
116
Analog Devices
ADI
$195B
$6.44M 0.13%
57,671
-6,444
-10% -$730K
2014 Q4
19 quarters
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.27M 0.12%
127,827
-5,703
-4% -$283K
2019 Q2
1 quarter
MCHP icon
118
Microchip Technology
MCHP
$39.6B
$6.24M 0.12%
134,210
-6,078
-4% -$276K
2014 Q4
19 quarters
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.17M 0.12%
103,001
-46,960
-31% -$2.8M
2014 Q4
19 quarters
NKE icon
120
Nike
NKE
$54.8B
$6.12M 0.12%
65,161
-93
-0.1% -$7.97K
2014 Q4
19 quarters
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.2B
$6M 0.12%
66,999
-16,479
-20% -$1.48M
2014 Q4
19 quarters
FIDU icon
122
Fidelity MSCI Industrials Index ETF
FIDU
$2.14B
$5.81M 0.12%
145,694
-9,124
-6% -$359K
2019 Q2
1 quarter
SPWH icon
123
Sportsman's Warehouse
SPWH
$41.9M
$5.76M 0.11%
1,111,616
-855,012
-43% -$3.68M
2018 Q4
3 quarters
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.65M 0.11%
69,968
-267
-0.4% -$21.5K
2019 Q2
1 quarter
BAC icon
125
Bank of America
BAC
$359B
$5.49M 0.11%
188,111
-4,947
-3% -$142K
2014 Q4
19 quarters
3 4
5
6 7

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.