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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
Cap. Flow
+$353M
Cap. Flow %
11.87%
Top 10 Hldgs %
23.65%
Holding
541
New
140
Increased
64
Reduced
273
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.6M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$21.5M
2
ORCL icon
Oracle
ORCL
+$15.1M
3
PFE icon
Pfizer
PFE
+$9.55M
4
FDX icon
FedEx
FDX
+$5.4M
5
MSFT icon
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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.6M 0.19%
+55,018
New +$5.59M
NKE icon
127
Nike
NKE
$64.9B
$5.48M 0.18%
65,254
-3,070
-4% -$258K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$5.17M 0.17%
72,085
-3,272
-4% -$232K
FCOM icon
129
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$5.12M 0.17%
+154,353
New +$5.11M
CELG
130
DELISTED
Celgene Corp
CELG
$5M 0.17%
54,033
-1,942
-3% -$184K
WM icon
131
Waste Management
WM
$96.1B
$4.89M 0.16%
42,352
+62
+0.1% +$6.73K
THER
132
DELISTED
THERATECHNOLOGIES INC COM
THER
$4.87M 0.16%
902,210
-5,990
-0.7% -$32.4K
BMY icon
133
Bristol-Myers Squibb
BMY
$124B
$4.78M 0.16%
105,381
-936
-0.9% -$43.6K
TFC icon
134
Truist Financial
TFC
$64.1B
$4.76M 0.16%
96,957
-9,647
-9% -$473K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.65M 0.16%
+41,791
New +$4.57M
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.63M 0.16%
+40,193
New +$4.51M
MA icon
137
Mastercard
MA
$480B
$4.49M 0.15%
16,991
-4,118
-20% -$1.03M
VB icon
138
Vanguard Small-Cap ETF
VB
$79.7B
$4.49M 0.15%
+28,650
New +$4.43M
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.38M 0.15%
+34,459
New +$4.31M
VFC icon
140
VF Corp
VFC
$6.66B
$4.01M 0.13%
45,939
-7,058
-13% -$608K
GE icon
141
GE Aerospace
GE
$362B
$3.96M 0.13%
75,650
-6,298
-8% -$310K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.86M 0.13%
+78,965
New +$3.84M
SYY icon
143
Sysco
SYY
$39.1B
$3.86M 0.13%
54,625
-529
-1% -$37.6K
FDIS icon
144
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.77M 0.13%
+82,384
New +$3.71M
FMAT icon
145
Fidelity MSCI Materials Index ETF
FMAT
$583M
$3.72M 0.13%
+113,486
New +$3.6M
FSTA icon
146
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.66M 0.12%
+105,140
New +$3.61M
AXP icon
147
American Express
AXP
$242B
$3.65M 0.12%
29,558
-136
-0.5% -$16K
SWKS icon
148
Skyworks Solutions
SWKS
$8.93B
$3.6M 0.12%
46,537
-422
-0.9% -$33.5K
QQQ icon
149
Invesco QQQ Trust
QQQ
$462B
$3.48M 0.12%
+18,652
New +$3.43M
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.47M 0.12%
+88,958
New +$3.39M
4 5
6
7 8

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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
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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.