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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
AEE icon
201
Ameren
AEE
$28.7B
$2.1M 0.04%
26,230
-414
-2% -$31.8K
2014 Q4
19 quarters
HOLX icon
202
DELISTED
Hologic
HOLX
$2.09M 0.04%
41,398
-939
-2% -$46.2K
2014 Q4
19 quarters
PSX icon
203
Phillips 66
PSX
$115B
$2.08M 0.04%
20,335
-198
-1% -$19.8K
2014 Q4
19 quarters
EV icon
204
DELISTED
Eaton Vance Corp.
EV
$2.05M 0.04%
45,661
– –
2014 Q4
19 quarters
NOC icon
205
Northrop Grumman
NOC
$71B
$2.01M 0.04%
5,372
-43
-0.8% -$15.2K
2014 Q4
19 quarters
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2M 0.04%
47,620
+28,728
+152% +$1.2M
2019 Q2
1 quarter
PPL icon
207
PPL Corp
PPL
$25.9B
$1.99M 0.04%
63,169
-2,846
-4% -$86K
2014 Q4
19 quarters
SABR icon
208
Sabre
SABR
$722M
$1.97M 0.04%
88,156
-19,371
-18% -$456K
2015 Q3
16 quarters
EPD icon
209
Enterprise Products Partners
EPD
$76.8B
$1.95M 0.04%
68,301
-1,100
-2% -$32K
2014 Q4
19 quarters
ILMN icon
210
Illumina
ILMN
$40.5B
$1.95M 0.04%
6,589
-201
-3% -$59.2K
2018 Q1
6 quarters
AFL icon
211
Aflac
AFL
$59.2B
$1.93M 0.04%
36,796
-1,636
-4% -$86.4K
2014 Q4
19 quarters
IMMU
212
DELISTED
Immunomedics Inc
IMMU
$1.92M 0.04%
145,000
– –
2014 Q4
19 quarters
CCL icon
213
Carnival Corporation Ltd
CCL
$35.6B
$1.87M 0.04%
42,695
-12,604
-23% -$582K
2014 Q4
19 quarters
GIS icon
214
General Mills
GIS
$17.6B
$1.83M 0.04%
33,160
+413
+1% +$22.3K
2014 Q4
19 quarters
YUM icon
215
Yum! Brands
YUM
$41.2B
$1.8M 0.04%
15,907
+187
+1% +$21.4K
2014 Q4
19 quarters
DD icon
216
DuPont de Nemours
DD
$17.8B
$1.79M 0.04%
19,973
-744
-4% -$65.5K
2014 Q4
19 quarters
PM icon
217
Philip Morris
PM
$312B
$1.78M 0.04%
23,401
-851
-4% -$67.4K
2014 Q4
19 quarters
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.78M 0.04%
26,800
-500
-2% -$32.9K
2014 Q4
19 quarters
AVB icon
219
DELISTED
AvalonBay Communities
AVB
$1.76M 0.04%
8,177
+112
+1% +$23.4K
2014 Q4
19 quarters
DUK icon
220
Duke Energy
DUK
$92.7B
$1.74M 0.03%
18,135
-441
-2% -$40.1K
2014 Q4
19 quarters
CHD icon
221
Church & Dwight Co
CHD
$24.5B
$1.72M 0.03%
22,796
-1,080
-5% -$81.8K
2014 Q4
19 quarters
ETN icon
222
Eaton
ETN
$156B
$1.71M 0.03%
20,543
-334
-2% -$27.1K
2014 Q4
19 quarters
DOV icon
223
Dover
DOV
$26.1B
$1.7M 0.03%
17,060
-22
-0.1% -$2.11K
2014 Q4
19 quarters
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.67M 0.03%
8,687
+985
+13% +$195K
2019 Q2
1 quarter
BABA icon
225
Alibaba
BABA
$276B
$1.66M 0.03%
9,940
-168
-2% -$28.9K
2014 Q4
19 quarters
7 8
9
10 11

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.