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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.04M 0.11%
135,852
+58,033
+75% +$2.46M
IBM icon
127
IBM
IBM
$200B
$5.74M 0.1%
44,794
-2,811
-6% -$365K
GLD icon
128
SPDR Gold Trust
GLD
$129B
$5.58M 0.1%
39,065
-14,066
-26% -$1.97M
MA icon
129
Mastercard
MA
$484B
$5.57M 0.1%
18,639
+1,544
+9% +$435K
SWKS icon
130
Skyworks Solutions
SWKS
$8.99B
$5.5M 0.1%
45,490
-1,224
-3% -$120K
QQQ icon
131
Invesco QQQ Trust
QQQ
$463B
$5.46M 0.1%
25,694
+74
+0.3% +$14.8K
ORCL icon
132
Oracle
ORCL
$350B
$5.42M 0.1%
102,217
-41,135
-29% -$2.26M
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$5.4M 0.1%
233,639
-541,759
-70% -$11.9M
AJG icon
134
Arthur J. Gallagher & Co
AJG
$65.2B
$5.39M 0.1%
56,557
-10,442
-16% -$956K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.38M 0.1%
81,702
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.16M 0.09%
64,034
-5,934
-8% -$479K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.2B
$5.07M 0.09%
30,591
+2,055
+7% +$327K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.93M 0.09%
43,854
+313
+0.7% +$35.3K
FCOM icon
139
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$4.92M 0.09%
137,506
-3,295
-2% -$113K
VONV icon
140
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$4.81M 0.09%
80,304
+16,602
+26% +$959K
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.79M 0.09%
+103,131
New +$4.77M
CL icon
142
Colgate-Palmolive
CL
$73.6B
$4.71M 0.09%
68,403
-2,591
-4% -$177K
WM icon
143
Waste Management
WM
$96B
$4.7M 0.09%
41,265
+9
+0% +$1.02K
LHX icon
144
L3Harris
LHX
$52.3B
$4.67M 0.08%
23,581
-426
-2% -$85.4K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.64M 0.08%
54,877
+41,636
+314% +$3.53M
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$4.57M 0.08%
44,864
+39,138
+684% +$3.76M
STT icon
147
State Street
STT
$50.2B
$4.3M 0.08%
54,387
+269
+0.5% +$18.9K
TFC icon
148
Truist Financial
TFC
$62.3B
$4.3M 0.08%
76,384
+2,471
+3% +$134K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.27M 0.08%
71,250
-31,751
-31% -$1.87M
VFC icon
150
VF Corp
VFC
$6.62B
$4.27M 0.08%
42,819
-2,802
-6% -$251K
4 5
6
7 8

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SIA
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NCL
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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
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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.