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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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.69M 0.05%
36,478
-2,863
-7% -$210K
2019 Q2
1 quarter
ROP icon
177
Roper Technologies
ROP
$37.8B
$2.59M 0.05%
7,266
-283
-4% -$103K
2014 Q4
19 quarters
CDW icon
178
CDW
CDW
$19.3B
$2.58M 0.05%
20,977
-437
-2% -$50.1K
2015 Q3
16 quarters
GNR icon
179
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
$2.54M 0.05%
59,055
-100
-0.2% -$4.34K
2019 Q2
1 quarter
MDLZ icon
180
Mondelez International
MDLZ
$80.4B
$2.54M 0.05%
45,981
-3,795
-8% -$208K
2014 Q4
19 quarters
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$2.49M 0.05%
42,939
-347
-0.8% -$20.1K
2014 Q4
19 quarters
C icon
182
Citigroup
C
$207B
$2.46M 0.05%
35,553
-4,369
-11% -$297K
2014 Q4
19 quarters
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.44M 0.05%
54,152
-260
-0.5% -$11.8K
2019 Q2
1 quarter
FL icon
184
DELISTED
Foot Locker
FL
$2.42M 0.05%
56,183
-5,643
-9% -$227K
2014 Q4
19 quarters
OXY icon
185
Occidental Petroleum
OXY
$60.7B
$2.36M 0.05%
52,992
-178,655
-77% -$8.45M
2014 Q4
19 quarters
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$129B
$2.35M 0.05%
13,865
+540
+4% +$95.5K
2014 Q4
19 quarters
TT icon
187
Trane Technologies
TT
$101B
$2.33M 0.05%
18,872
-1,176
-6% -$144K
2014 Q4
19 quarters
CMI icon
188
Cummins
CMI
$73.3B
$2.32M 0.05%
14,281
-437
-3% -$69.9K
2014 Q4
19 quarters
QCOM icon
189
Qualcomm
QCOM
$191B
$2.32M 0.05%
30,403
-2,073
-6% -$156K
2014 Q4
19 quarters
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.27M 0.05%
22,138
+5,260
+31% +$530K
2019 Q2
1 quarter
BP icon
191
BP
BP
$125B
$2.21M 0.04%
58,271
-371
-0.6% -$14.2K
2014 Q4
19 quarters
NFLX icon
192
Netflix
NFLX
$302B
$2.21M 0.04%
82,730
-570
-0.7% -$17.8K
2017 Q2
9 quarters
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.21M 0.04%
68,220
+216
+0.3% +$6.66K
2019 Q2
1 quarter
IWV icon
194
iShares Russell 3000 ETF
IWV
$20.4B
$2.19M 0.04%
12,622
-1,358
-10% -$236K
2019 Q2
1 quarter
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.19M 0.04%
20,291
+2,064
+11% +$222K
2019 Q2
1 quarter
LLY icon
196
Eli Lilly
LLY
$1.12T
$2.19M 0.04%
19,576
+506
+3% +$56.3K
2014 Q4
19 quarters
IDXX icon
197
Idexx Laboratories
IDXX
$43.1B
$2.16M 0.04%
7,957
+26
+0.3% +$7.24K
2014 Q4
19 quarters
WBA icon
198
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.04%
38,646
-142,712
-79% -$7.65M
2014 Q4
19 quarters
PNC icon
199
PNC Financial Services
PNC
$85.8B
$2.13M 0.04%
15,204
-96
-0.6% -$13K
2014 Q4
19 quarters
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.13M 0.04%
43,428
-35,537
-45% -$1.74M
2019 Q2
1 quarter
6 7
8
9 10

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.