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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
WMT icon
101
Walmart Inc
WMT
$909B
$9.2M 0.17%
232,287
+11,784
+5% +$468K
VTV icon
102
Vanguard Value ETF
VTV
$186B
$8.94M 0.16%
74,595
+63,210
+555% +$7.3M
TREX icon
103
Trex
TREX
$4.69B
$8.93M 0.16%
198,624
-3,618
-2% -$159K
PPG icon
104
PPG Industries
PPG
$26.2B
$8.88M 0.16%
66,510
+285
+0.4% +$36.1K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.6B
$8.82M 0.16%
95,093
+7,581
+9% +$702K
SYK icon
106
Stryker
SYK
$123B
$8.8M 0.16%
41,914
-4,367
-9% -$906K
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$8.79M 0.16%
197,761
-6,313
-3% -$268K
WFC icon
108
Wells Fargo
WFC
$265B
$8.63M 0.16%
160,323
-18,485
-10% -$968K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$123B
$8.59M 0.16%
195,340
-42,608
-18% -$1.78M
BKNG icon
110
Booking.com
BKNG
$141B
$8.41M 0.15%
102,325
+1,075
+1% +$84.4K
EA icon
111
Electronic Arts
EA
$52.4B
$8.19M 0.15%
76,158
-927
-1% -$92K
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.11M 0.15%
163,092
+38,558
+31% +$1.79M
VZ icon
113
Verizon
VZ
$182B
$7.82M 0.14%
127,317
-3,832
-3% -$231K
MLM icon
114
Martin Marietta Materials
MLM
$33.8B
$7.58M 0.14%
27,091
-30
-0.1% -$8K
MCHP icon
115
Microchip Technology
MCHP
$44B
$7.04M 0.13%
134,548
+338
+0.3% +$16.3K
FIDU icon
116
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$6.94M 0.13%
165,173
+19,479
+13% +$800K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.92M 0.13%
79,395
+5,081
+7% +$445K
NKE icon
118
Nike
NKE
$64.9B
$6.92M 0.13%
68,263
+3,102
+5% +$292K
MMM icon
119
3M
MMM
$83.4B
$6.82M 0.12%
46,217
-4,541
-9% -$636K
EOG icon
120
EOG Resources
EOG
$74.5B
$6.78M 0.12%
80,983
+18,762
+30% +$1.37M
BAC icon
121
Bank of America
BAC
$430B
$6.4M 0.12%
181,813
-6,298
-3% -$204K
ECL icon
122
Ecolab
ECL
$76.8B
$6.4M 0.12%
33,141
-553
-2% -$105K
ADI icon
123
Analog Devices
ADI
$183B
$6.32M 0.12%
53,172
-4,499
-8% -$507K
GILD icon
124
Gilead Sciences
GILD
$167B
$6.22M 0.11%
95,670
-12,223
-11% -$796K
BRMK
125
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.16M 0.11%
+483,405
New +$5.37M
3 4
5
6 7

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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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.