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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.47M 0.11%
45,722
+5,529
+14% +$652K
2019 Q2
1 quarter
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$5.45M 0.11%
+81,702
New +$5.42M
2019 Q3
0 quarters
FHLC icon
128
Fidelity MSCI Health Care Index ETF
FHLC
$3.6B
$5.4M 0.11%
124,534
-13,528
-10% -$599K
2019 Q2
1 quarter
CL icon
129
Colgate-Palmolive
CL
$74.9B
$5.22M 0.1%
70,994
-1,091
-2% -$79.1K
2014 Q4
19 quarters
BMY icon
130
Bristol-Myers Squibb
BMY
$125B
$5.1M 0.1%
100,523
-4,858
-5% -$228K
2014 Q4
19 quarters
LHX icon
131
L3Harris
LHX
$44.7B
$5.01M 0.1%
24,007
+16,843
+235% +$3.45M
2014 Q4
19 quarters
CELG
132
DELISTED
Celgene Corp
CELG
$4.94M 0.1%
49,761
-4,272
-8% -$406K
2014 Q4
19 quarters
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.93M 0.1%
43,541
+1,750
+4% +$197K
2019 Q2
1 quarter
QQQ icon
134
Invesco QQQ Trust
QQQ
$485B
$4.84M 0.1%
25,620
+6,968
+37% +$1.32M
2019 Q2
1 quarter
WM icon
135
Waste Management
WM
$88.4B
$4.74M 0.09%
41,256
-1,096
-3% -$128K
2014 Q4
19 quarters
FCOM icon
136
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$4.66M 0.09%
140,801
-13,552
-9% -$457K
2019 Q2
1 quarter
MA icon
137
Mastercard
MA
$538B
$4.64M 0.09%
17,095
+104
+0.6% +$28.7K
2014 Q4
19 quarters
EOG icon
138
EOG Resources
EOG
$80.4B
$4.62M 0.09%
62,221
-1,587
-2% -$129K
2014 Q4
19 quarters
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$4.39M 0.09%
28,536
-114
-0.4% -$17.7K
2019 Q2
1 quarter
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$4.31M 0.09%
42,378
-12,640
-23% -$1.28M
2019 Q2
1 quarter
FDX icon
141
FedEx
FDX
$69.3B
$4.17M 0.08%
28,646
-9,908
-26% -$1.6M
2014 Q4
19 quarters
VFC icon
142
VF Corp
VFC
$6.73B
$4.06M 0.08%
45,621
-318
-0.7% -$27.2K
2014 Q4
19 quarters
TFC icon
143
Truist Financial
TFC
$56.5B
$3.94M 0.08%
73,913
-23,044
-24% -$1.14M
2014 Q4
19 quarters
THER
144
DELISTED
THERATECHNOLOGIES INC COM
THER
$3.75M 0.07%
866,210
-36,000
-4% -$156K
2018 Q4
3 quarters
SWKS icon
145
Skyworks Solutions
SWKS
$18.4B
$3.7M 0.07%
46,714
+177
+0.4% +$14.1K
2014 Q4
19 quarters
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.58M 0.07%
88,956
-2
-0% -$80
2019 Q2
1 quarter
VONV icon
147
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$3.58M 0.07%
+63,702
New +$3.55M
2019 Q3
0 quarters
DAL icon
148
Delta Air Lines
DAL
$50.5B
$3.55M 0.07%
61,710
+3,971
+7% +$235K
2017 Q2
9 quarters
FSTA icon
149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$3.55M 0.07%
96,928
-8,212
-8% -$295K
2019 Q2
1 quarter
AXP icon
150
American Express
AXP
$209B
$3.54M 0.07%
29,884
+326
+1% +$40K
2014 Q4
19 quarters
4 5
6
7 8

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.