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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
FDIS icon
151
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$3.53M 0.07%
77,139
-5,245
-6% -$241K
2019 Q2
1 quarter
DPZ icon
152
Domino's
DPZ
$9.97B
$3.41M 0.07%
13,948
+11,047
+381% +$2.74M
2017 Q2
9 quarters
FMAT icon
153
Fidelity MSCI Materials Index ETF
FMAT
$583M
$3.4M 0.07%
105,334
-8,152
-7% -$262K
2019 Q2
1 quarter
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$13.8B
$3.37M 0.07%
28,218
-22,410
-44% -$2.65M
2019 Q2
1 quarter
PAYX icon
155
Paychex
PAYX
$39.4B
$3.34M 0.07%
40,307
-280
-0.7% -$23.3K
2014 Q4
19 quarters
PGR icon
156
Progressive
PGR
$124B
$3.28M 0.07%
42,517
+92
+0.2% +$7.24K
2014 Q4
19 quarters
GE icon
157
GE Aerospace
GE
$324B
$3.28M 0.07%
73,627
-2,023
-3% -$95.1K
2014 Q4
19 quarters
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.21M 0.06%
64,316
-70,577
-52% -$3.52M
2019 Q2
1 quarter
STT icon
159
State Street
STT
$46B
$3.2M 0.06%
54,118
-129
-0.2% -$7.15K
2014 Q4
19 quarters
NTES icon
160
NetEase
NTES
$81.4B
$3.19M 0.06%
59,860
-645
-1% -$32.8K
2014 Q4
19 quarters
AMT icon
161
American Tower
AMT
$84.5B
$3.18M 0.06%
14,382
-246
-2% -$53.7K
2014 Q4
19 quarters
TEL icon
162
TE Connectivity
TEL
$61.7B
$3.13M 0.06%
33,647
-1,808
-5% -$166K
2014 Q4
19 quarters
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.13M 0.06%
77,819
-3,277
-4% -$135K
2019 Q2
1 quarter
ZBH icon
164
Zimmer Biomet
ZBH
$18B
$3.13M 0.06%
23,495
+19
+0.1% +$2.45K
2014 Q4
19 quarters
ITW icon
165
Illinois Tool Works
ITW
$77.2B
$3.09M 0.06%
19,762
-19
-0.1% -$2.88K
2014 Q4
19 quarters
TROW icon
166
T. Rowe Price
TROW
$21.6B
$3.08M 0.06%
26,958
+131
+0.5% +$14.6K
2014 Q4
19 quarters
BDX icon
167
Becton Dickinson
BDX
$52.8B
$3.03M 0.06%
12,270
-150
-1% -$37K
2014 Q4
19 quarters
FREL icon
168
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$2.95M 0.06%
105,578
-4,228
-4% -$115K
2019 Q2
1 quarter
STX icon
169
Seagate
STX
$157B
$2.94M 0.06%
54,632
-1,812
-3% -$88.9K
2014 Q4
19 quarters
USB icon
170
US Bancorp
USB
$89.4B
$2.93M 0.06%
52,912
-2,185
-4% -$118K
2014 Q4
19 quarters
ISRG icon
171
Intuitive Surgical
ISRG
$151B
$2.92M 0.06%
16,233
-798
-5% -$138K
2014 Q4
19 quarters
KMB icon
172
Kimberly-Clark
KMB
$34.6B
$2.88M 0.06%
20,282
-271
-1% -$37.2K
2014 Q4
19 quarters
EPR icon
173
EPR Properties
EPR
$4.22B
$2.76M 0.06%
35,929
+6,548
+22% +$498K
2014 Q4
19 quarters
PLD icon
174
Prologis
PLD
$121B
$2.73M 0.05%
32,039
-808
-2% -$66.8K
2016 Q1
14 quarters
DOC icon
175
Healthpeak Properties
DOC
$13.1B
$2.69M 0.05%
75,575
-60
-0.1% -$2.03K
2014 Q4
19 quarters
5 6
7
8 9

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.