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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
(+18%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
541
New
140
Increased
64
Reduced
273
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$21.5M |
| 2 |
Oracle
ORCL
|
+$15.1M |
| 3 |
Pfizer
PFE
|
+$9.55M |
| 4 |
FedEx
FDX
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
201
DELISTED
Hologic
HOLX
| $2.03M | 0.07% |
42,337
-602
| -1% | -$27.8K |
|
202
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.03M | 0.07% |
+68,004
| New | +$2M |
|
|
IMMU
203
DELISTED
Immunomedics Inc
IMMU
| $2.01M | 0.07% |
145,000
| – | – |
|
204
Enterprise Products Partners
EPD
$83.8B
| $2M | 0.07% |
69,401
+1,295
| +2% | +$37.3K |
|
205
Ameren
AEE
$31.5B
| $2M | 0.07% |
26,644
-624
| -2% | -$46K |
|
206
iShares Global Timber & Forestry ETF
WOOD
$258M
| $1.98M | 0.07% |
+33,042
| New | +$2.01M |
|
|
EV
207
DELISTED
Eaton Vance Corp.
EV
| $1.97M | 0.07% |
45,661
-883
| -2% | -$36K |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.97M | 0.07% |
+18,227
| New | +$1.93M |
|
209
DuPont de Nemours
DD
$18.6B
| $1.95M | 0.07% |
20,717
-20,557
| -50% | -$2.45M |
|
210
Phillips 66
PSX
$82.9B
| $1.92M | 0.06% |
20,533
-1,002
| -5% | -$89.9K |
|
211
Philip Morris
PM
$301B
| $1.91M | 0.06% |
24,252
+56
| +0.2% | +$4.63K |
|
212
TotalEnergies
TTE
$193B
| $1.88M | 0.06% |
33,643
+481
| +1% | +$26.3K |
|
213
Norwegian Cruise Line
NCLH
$8.89B
| $1.81M | 0.06% |
33,802
-2,885
| -8% | -$160K |
|
214
Vanguard S&P 500 ETF
VOO
$968B
| $1.8M | 0.06% |
+6,706
| New | +$1.77M |
|
215
Delek US
DK
$3.87B
| $1.79M | 0.06% |
44,273
+7,992
| +22% | +$292K |
|
216
Northrop Grumman
NOC
$77B
| $1.75M | 0.06% |
5,415
-244
| -4% | -$72.7K |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.75M | 0.06% |
27,300
+50
| +0.2% | +$3.1K |
|
218
Church & Dwight Co
CHD
$23.1B
| $1.74M | 0.06% |
23,876
-853
| -3% | -$63.4K |
|
219
Yum! Brands
YUM
$41B
| $1.74M | 0.06% |
15,720
-27
| -0.2% | -$2.8K |
|
220
Eaton
ETN
$157B
| $1.74M | 0.06% |
20,877
-2,030
| -9% | -$164K |
|
221
General Mills
GIS
$19.2B
| $1.72M | 0.06% |
32,747
-1,165
| -3% | -$60.2K |
|
222
Alibaba
BABA
$269B
| $1.71M | 0.06% |
10,108
-1,470
| -13% | -$254K |
|
223
Vanguard Total Bond Market
BND
$157B
| $1.71M | 0.06% |
+20,623
| New | +$1.68M |
|
224
Dover
DOV
$27.2B
| $1.71M | 0.06% |
17,082
| – | – |
|
225
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.7M | 0.06% |
+16,878
| New | +$1.69M |
|
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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.