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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
USB icon
176
US Bancorp
USB
$99.6B
$2.88M 0.05%
48,659
-4,253
-8% -$246K
AXP icon
177
American Express
AXP
$223B
$2.87M 0.05%
23,020
-6,864
-23% -$820K
FREL icon
178
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.86M 0.05%
102,662
-2,916
-3% -$80.8K
GNR icon
179
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.84M 0.05%
61,550
+2,495
+4% +$111K
ZBH icon
180
Zimmer Biomet
ZBH
$17.7B
$2.81M 0.05%
19,332
-4,163
-18% -$575K
PNC icon
181
PNC Financial Services
PNC
$100B
$2.76M 0.05%
17,265
+2,061
+14% +$309K
THER
182
DELISTED
THERATECHNOLOGIES INC COM
THER
$2.74M 0.05%
831,416
-34,794
-4% -$115K
LLY icon
183
Eli Lilly
LLY
$1.07T
$2.74M 0.05%
20,872
+1,296
+7% +$150K
NFLX icon
184
Netflix
NFLX
$292B
$2.74M 0.05%
84,550
+1,820
+2% +$54K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.73M 0.05%
43,566
+18,566
+74% +$1.13M
PLD icon
186
Prologis
PLD
$138B
$2.67M 0.05%
29,955
-2,084
-7% -$185K
C icon
187
Citigroup
C
$222B
$2.66M 0.05%
33,354
-2,199
-6% -$162K
FDIS icon
188
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.65M 0.05%
54,983
-22,156
-29% -$1.03M
AMT icon
189
American Tower
AMT
$77.7B
$2.64M 0.05%
11,468
-2,914
-20% -$635K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.63M 0.05%
85,528
+48,921
+134% +$1.44M
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.6M 0.05%
32,772
-3,706
-10% -$283K
DOC icon
192
Healthpeak Properties
DOC
$15.4B
$2.58M 0.05%
74,973
-602
-0.8% -$21.1K
STX icon
193
Seagate
STX
$193B
$2.53M 0.05%
42,545
-12,087
-22% -$694K
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$2.53M 0.05%
18,375
-1,907
-9% -$258K
ROP icon
195
Roper Technologies
ROP
$36.3B
$2.51M 0.05%
7,088
-178
-2% -$61.5K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.51M 0.05%
+24,814
New +$2.39M
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.41M 0.04%
22,427
+289
+1% +$30.3K
IWV icon
198
iShares Russell 3000 ETF
IWV
$19.5B
$2.4M 0.04%
12,755
+133
+1% +$24K
TT icon
199
Trane Technologies
TT
$106B
$2.36M 0.04%
17,731
-1,141
-6% -$145K
MDLZ icon
200
Mondelez International
MDLZ
$77.7B
$2.34M 0.04%
42,512
-3,469
-8% -$186K
6 7
8
9 10

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NCL
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DG
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GWANC
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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.