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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
Cap. Flow
+$353M
Cap. Flow %
11.87%
Top 10 Hldgs %
23.65%
Holding
541
New
140
Increased
64
Reduced
273
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.6M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$21.5M
2
ORCL icon
Oracle
ORCL
+$15.1M
3
PFE icon
Pfizer
PFE
+$9.55M
4
FDX icon
FedEx
FDX
+$5.4M
5
MSFT icon
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
PLD icon
176
Prologis
PLD
$138B
$2.63M 0.09%
32,847
+355
+1% +$27K
FL
177
DELISTED
Foot Locker
FL
$2.59M 0.09%
61,826
-1,222
-2% -$63.6K
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
$2.59M 0.09%
43,286
-4,712
-10% -$269K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.59M 0.09%
+48,435
New +$2.56M
CCL icon
180
Carnival Corporation Ltd
CCL
$36.1B
$2.57M 0.09%
55,299
-17,545
-24% -$918K
TT icon
181
Trane Technologies
TT
$106B
$2.54M 0.09%
20,048
+38
+0.2% +$4.54K
CMI icon
182
Cummins
CMI
$91.7B
$2.52M 0.08%
14,718
-244
-2% -$39.9K
QCOM icon
183
Qualcomm
QCOM
$176B
$2.47M 0.08%
32,476
-5,032
-13% -$369K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$121B
$2.44M 0.08%
13,325
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.44M 0.08%
+54,412
New +$2.39M
ILMN icon
186
Illumina
ILMN
$29.4B
$2.43M 0.08%
6,790
-1,095
-14% -$346K
MO icon
187
Altria Group
MO
$122B
$2.43M 0.08%
51,267
-1,628
-3% -$85.3K
DOC icon
188
Healthpeak Properties
DOC
$15.4B
$2.42M 0.08%
75,635
-652
-0.9% -$20.3K
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.5B
$2.41M 0.08%
+13,980
New +$2.37M
BP icon
190
BP
BP
$113B
$2.4M 0.08%
58,642
+16
+0% +$671
SABR icon
191
Sabre
SABR
$656M
$2.39M 0.08%
107,527
-87,182
-45% -$1.87M
CDW icon
192
CDW
CDW
$17.1B
$2.38M 0.08%
21,414
-1,060
-5% -$111K
XOG
193
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.36M 0.08%
546,017
– –
EPR icon
194
EPR Properties
EPR
$4.86B
$2.19M 0.07%
29,381
-47
-0.2% -$3.67K
IDXX icon
195
Idexx Laboratories
IDXX
$42.9B
$2.18M 0.07%
7,931
-1,726
-18% -$425K
LLY icon
196
Eli Lilly
LLY
$1.07T
$2.11M 0.07%
19,070
-1,606
-8% -$189K
AFL icon
197
Aflac
AFL
$63.9B
$2.11M 0.07%
38,432
-448
-1% -$23.1K
PNC icon
198
PNC Financial Services
PNC
$100B
$2.1M 0.07%
15,300
-799
-5% -$106K
SLB icon
199
SLB Ltd
SLB
$78.4B
$2.05M 0.07%
51,679
-15,432
-23% -$622K
PPL
200
PPL Corp
PPL
$27.3B
$2.05M 0.07%
66,015
-1,408
-2% -$43.6K
6 7
8
9 10

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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
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LCM
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LCM
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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.