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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
(+18%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
541
New
140
Increased
64
Reduced
273
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$21.5M |
| 2 |
Oracle
ORCL
|
+$15.1M |
| 3 |
Pfizer
PFE
|
+$9.55M |
| 4 |
FedEx
FDX
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.45M | 0.12% |
+81,096
| New | +$3.41M |
|
152
TE Connectivity
TEL
$59.7B
| $3.4M | 0.11% |
35,455
-861
| -2% | -$77.7K |
|
153
Progressive
PGR
$122B
| $3.39M | 0.11% |
42,425
-931
| -2% | -$72K |
|
154
Paychex
PAYX
$40.8B
| $3.34M | 0.11% |
40,587
-3,890
| -9% | -$328K |
|
155
Delta Air Lines
DAL
$55.7B
| $3.28M | 0.11% |
57,739
+16,070
| +39% | +$901K |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| $3.2M | 0.11% |
13,041
-60
| -0.5% | -$14K |
|
157
NetEase
NTES
$86.2B
| $3.1M | 0.1% |
60,505
-715
| -1% | -$38K |
|
158
Netflix
NFLX
$286B
| $3.06M | 0.1% |
83,300
+50
| +0.1% | +$1.8K |
|
159
Becton Dickinson
BDX
$43B
| $3.05M | 0.1% |
12,420
-446
| -3% | -$104K |
|
160
State Street
STT
$50.2B
| $3.04M | 0.1% |
54,247
-784
| -1% | -$48.7K |
|
161
American Tower
AMT
$78.7B
| $2.99M | 0.1% |
14,628
-3,352
| -19% | -$674K |
|
162
Illinois Tool Works
ITW
$78.4B
| $2.98M | 0.1% |
19,781
-46
| -0.2% | -$6.95K |
|
163
Intuitive Surgical
ISRG
$124B
| $2.98M | 0.1% |
17,031
-594
| -3% | -$102K |
|
164
T. Rowe Price
TROW
$25.1B
| $2.94M | 0.1% |
26,827
+7
| +0% | +$736 |
|
165
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.9M | 0.1% |
+39,341
| New | +$2.87M |
|
166
US Bancorp
USB
$98.7B
| $2.89M | 0.1% |
55,097
-3,022
| -5% | -$156K |
|
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
| $2.88M | 0.1% |
+109,806
| New | +$2.87M |
|
168
Prudential Financial
PRU
$41.2B
| $2.87M | 0.1% |
28,458
-1,817
| -6% | -$181K |
|
169
Citigroup
C
$218B
| $2.8M | 0.09% |
39,922
-14,843
| -27% | -$993K |
|
170
Roper Technologies
ROP
$36.6B
| $2.77M | 0.09% |
7,549
-52
| -0.7% | -$18.5K |
|
171
Kimberly-Clark
KMB
$36B
| $2.74M | 0.09% |
20,553
+153
| +0.8% | +$19.7K |
|
172
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
| $2.71M | 0.09% |
+59,155
| New | +$2.68M |
|
173
Zimmer Biomet
ZBH
$17.4B
| $2.68M | 0.09% |
23,476
-31
| -0.1% | -$3.63K |
|
174
Mondelez International
MDLZ
$76.9B
| $2.68M | 0.09% |
49,776
-18,580
| -27% | -$965K |
|
175
Seagate
STX
$184B
| $2.66M | 0.09% |
56,444
-899
| -2% | -$41.8K |
|
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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.