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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$4.23M 0.08%
+138,288
New +$3.96M
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.77M 0.07%
37,095
-5,283
-12% -$537K
DPZ icon
153
Domino's
DPZ
$11B
$3.75M 0.07%
12,774
-1,174
-8% -$324K
NTES icon
154
NetEase
NTES
$76.5B
$3.75M 0.07%
61,160
+1,300
+2% +$76.2K
DAL icon
155
Delta Air Lines
DAL
$55.9B
$3.71M 0.07%
63,402
+1,692
+3% +$94.9K
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$3.64M 0.07%
20,283
+521
+3% +$88.3K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$3.59M 0.07%
80,664
+33,044
+69% +$1.42M
GE icon
158
GE Aerospace
GE
$367B
$3.58M 0.07%
64,335
-9,292
-13% -$480K
FSTA icon
159
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.57M 0.06%
94,654
-2,274
-2% -$83.7K
TROW icon
160
T. Rowe Price
TROW
$25B
$3.42M 0.06%
28,047
+1,089
+4% +$129K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.41M 0.06%
63,481
-835
-1% -$43.4K
TEL icon
162
TE Connectivity
TEL
$58.8B
$3.29M 0.06%
34,352
+705
+2% +$65.3K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.27M 0.06%
101,286
+33,066
+48% +$1.05M
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.27M 0.06%
71,376
-17,580
-20% -$753K
ISRG icon
165
Intuitive Surgical
ISRG
$121B
$3.15M 0.06%
15,996
-237
-1% -$44.4K
PGR icon
166
Progressive
PGR
$124B
$3.12M 0.06%
43,058
+541
+1% +$39K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.1M 0.06%
24,074
-4,144
-15% -$512K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
$3.08M 0.06%
14,072
+207
+1% +$41.9K
IMMU
169
DELISTED
Immunomedics Inc
IMMU
$3.07M 0.06%
145,000
– –
VUG icon
170
Vanguard Growth ETF
VUG
$216B
$3.05M 0.06%
100,518
+75,132
+296% +$2.17M
EPR icon
171
EPR Properties
EPR
$4.86B
$3.02M 0.05%
42,716
+6,787
+19% +$501K
CDW icon
172
CDW
CDW
$17.1B
$2.93M 0.05%
20,539
-438
-2% -$58K
FDX icon
173
FedEx
FDX
$74.5B
$2.92M 0.05%
19,340
-9,306
-32% -$1.43M
QCOM icon
174
Qualcomm
QCOM
$176B
$2.91M 0.05%
32,994
+2,591
+9% +$217K
PAYX icon
175
Paychex
PAYX
$40.4B
$2.9M 0.05%
34,118
-6,189
-15% -$522K
5 6
7
8 9

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SIA
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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LCM
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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.