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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

Top Buys

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

1
ET icon
Energy Transfer Partners
ET
+$9.76M
2
OXY icon
Occidental Petroleum
OXY
+$8.45M
3
WBA
Walgreens Boots Alliance
WBA
+$7.65M
4
URI icon
United Rentals
URI
+$6.23M
5
AAPL icon
Apple
AAPL
+$5.96M

Sector Composition

1 Technology 11.18%
2 Financials 7.81%
3 Healthcare 7.72%
4 Consumer Discretionary 5.11%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.69M 0.05%
36,478
-2,863
-7% -$210K
ROP icon
177
Roper Technologies
ROP
$36.8B
$2.59M 0.05%
7,266
-283
-4% -$103K
CDW icon
178
CDW
CDW
$17.2B
$2.58M 0.05%
20,977
-437
-2% -$50.1K
GNR icon
179
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$2.54M 0.05%
59,055
-100
-0.2% -$4.34K
MDLZ icon
180
Mondelez International
MDLZ
$78.8B
$2.54M 0.05%
45,981
-3,795
-8% -$208K
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$2.49M 0.05%
42,939
-347
-0.8% -$20.1K
C icon
182
Citigroup
C
$221B
$2.46M 0.05%
35,553
-4,369
-11% -$297K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.44M 0.05%
54,152
-260
-0.5% -$11.8K
FL
184
DELISTED
Foot Locker
FL
$2.42M 0.05%
56,183
-5,643
-9% -$227K
OXY icon
185
Occidental Petroleum
OXY
$53.4B
$2.36M 0.05%
52,992
-178,655
-77% -$8.45M
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$123B
$2.35M 0.05%
13,865
+540
+4% +$95.5K
TT icon
187
Trane Technologies
TT
$105B
$2.33M 0.05%
18,872
-1,176
-6% -$144K
CMI icon
188
Cummins
CMI
$89.4B
$2.32M 0.05%
14,281
-437
-3% -$69.9K
QCOM icon
189
Qualcomm
QCOM
$180B
$2.32M 0.05%
30,403
-2,073
-6% -$156K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.27M 0.05%
22,138
+5,260
+31% +$530K
BP icon
191
BP
BP
$106B
$2.21M 0.04%
58,271
-371
-0.6% -$14.2K
NFLX icon
192
Netflix
NFLX
$313B
$2.21M 0.04%
82,730
-570
-0.7% -$17.8K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.21M 0.04%
68,220
+216
+0.3% +$6.66K
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.8B
$2.19M 0.04%
12,622
-1,358
-10% -$236K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.19M 0.04%
20,291
+2,064
+11% +$222K
LLY icon
196
Eli Lilly
LLY
$1.04T
$2.19M 0.04%
19,576
+506
+3% +$56.3K
IDXX icon
197
Idexx Laboratories
IDXX
$45.4B
$2.16M 0.04%
7,957
+26
+0.3% +$7.24K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.04%
38,646
-142,712
-79% -$7.65M
PNC icon
199
PNC Financial Services
PNC
$102B
$2.13M 0.04%
15,204
-96
-0.6% -$13K
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.13M 0.04%
43,428
-35,537
-45% -$1.74M
6 7
8
9 10

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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 Technology at 11% of assets, down from 19% a quarter earlier, followed by Financials 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.