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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

Top Buys

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

1
ET icon
Energy Transfer Partners
ET
+$9.76M
2
OXY icon
Occidental Petroleum
OXY
+$8.45M
3
WBA
Walgreens Boots Alliance
WBA
+$7.65M
4
URI icon
United Rentals
URI
+$6.23M
5
AAPL icon
Apple
AAPL
+$5.96M

Sector Composition

1 Technology 11.18%
2 Financials 7.81%
3 Healthcare 7.72%
4 Consumer Discretionary 5.11%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.47M 0.11%
45,722
+5,529
+14% +$652K
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.45M 0.11%
+81,702
New +$5.42M
FHLC icon
128
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$5.4M 0.11%
124,534
-13,528
-10% -$599K
CL icon
129
Colgate-Palmolive
CL
$75.3B
$5.22M 0.1%
70,994
-1,091
-2% -$79.1K
BMY icon
130
Bristol-Myers Squibb
BMY
$124B
$5.1M 0.1%
100,523
-4,858
-5% -$228K
LHX icon
131
L3Harris
LHX
$53B
$5.01M 0.1%
24,007
+16,843
+235% +$3.45M
CELG
132
DELISTED
Celgene Corp
CELG
$4.94M 0.1%
49,761
-4,272
-8% -$406K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.93M 0.1%
43,541
+1,750
+4% +$197K
QQQ icon
134
Invesco QQQ Trust
QQQ
$473B
$4.84M 0.1%
25,620
+6,968
+37% +$1.32M
WM icon
135
Waste Management
WM
$97.3B
$4.74M 0.09%
41,256
-1,096
-3% -$128K
FCOM icon
136
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$4.66M 0.09%
140,801
-13,552
-9% -$457K
MA icon
137
Mastercard
MA
$487B
$4.64M 0.09%
17,095
+104
+0.6% +$28.7K
EOG icon
138
EOG Resources
EOG
$73.7B
$4.62M 0.09%
62,221
-1,587
-2% -$129K
VB icon
139
Vanguard Small-Cap ETF
VB
$80.2B
$4.39M 0.09%
28,536
-114
-0.4% -$17.7K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.31M 0.09%
42,378
-12,640
-23% -$1.28M
FDX icon
141
FedEx
FDX
$75.9B
$4.17M 0.08%
28,646
-9,908
-26% -$1.6M
VFC icon
142
VF Corp
VFC
$6.86B
$4.06M 0.08%
45,621
-318
-0.7% -$27.2K
TFC icon
143
Truist Financial
TFC
$66.3B
$3.94M 0.08%
73,913
-23,044
-24% -$1.14M
THER
144
DELISTED
THERATECHNOLOGIES INC COM
THER
$3.75M 0.07%
866,210
-36,000
-4% -$156K
SWKS icon
145
Skyworks Solutions
SWKS
$8.67B
$3.7M 0.07%
46,714
+177
+0.4% +$14.1K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.58M 0.07%
88,956
-2
-0% -$80
VONV icon
147
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.58M 0.07%
+63,702
New +$3.55M
DAL icon
148
Delta Air Lines
DAL
$57B
$3.55M 0.07%
61,710
+3,971
+7% +$235K
FSTA icon
149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3.55M 0.07%
96,928
-8,212
-8% -$295K
AXP icon
150
American Express
AXP
$247B
$3.54M 0.07%
29,884
+326
+1% +$40K
4 5
6
7 8

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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 Technology at 11% of assets, down from 19% a quarter earlier, followed by Financials 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.