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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
AEE icon
201
Ameren
AEE
$31.3B
$2.1M 0.04%
26,230
-414
-2% -$31.8K
HOLX
202
DELISTED
Hologic
HOLX
$2.09M 0.04%
41,398
-939
-2% -$46.2K
PSX icon
203
Phillips 66
PSX
$80.7B
$2.08M 0.04%
20,335
-198
-1% -$19.8K
EV
204
DELISTED
Eaton Vance Corp.
EV
$2.05M 0.04%
45,661
– –
NOC icon
205
Northrop Grumman
NOC
$73.7B
$2.01M 0.04%
5,372
-43
-0.8% -$15.2K
VO icon
206
Vanguard Mid-Cap ETF
VO
$106B
$2M 0.04%
47,620
+28,728
+152% +$1.2M
PPL
207
PPL Corp
PPL
$27.4B
$1.99M 0.04%
63,169
-2,846
-4% -$86K
SABR icon
208
Sabre
SABR
$716M
$1.97M 0.04%
88,156
-19,371
-18% -$456K
EPD icon
209
Enterprise Products Partners
EPD
$82.2B
$1.95M 0.04%
68,301
-1,100
-2% -$32K
ILMN icon
210
Illumina
ILMN
$28.8B
$1.95M 0.04%
6,589
-201
-3% -$59.2K
AFL icon
211
Aflac
AFL
$62.6B
$1.93M 0.04%
36,796
-1,636
-4% -$86.4K
IMMU
212
DELISTED
Immunomedics Inc
IMMU
$1.92M 0.04%
145,000
– –
CCL icon
213
Carnival Corporation Ltd
CCL
$36.8B
$1.87M 0.04%
42,695
-12,604
-23% -$582K
GIS icon
214
General Mills
GIS
$20.7B
$1.83M 0.04%
33,160
+413
+1% +$22.3K
YUM icon
215
Yum! Brands
YUM
$41.9B
$1.8M 0.04%
15,907
+187
+1% +$21.4K
DD icon
216
DuPont de Nemours
DD
$18.1B
$1.79M 0.04%
19,973
-744
-4% -$65.5K
PM icon
217
Philip Morris
PM
$296B
$1.78M 0.04%
23,401
-851
-4% -$67.4K
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.78M 0.04%
26,800
-500
-2% -$32.9K
AVB icon
219
AvalonBay Communities
AVB
$27.8B
$1.76M 0.04%
8,177
+112
+1% +$23.4K
DUK icon
220
Duke Energy
DUK
$98.3B
$1.74M 0.03%
18,135
-441
-2% -$40.1K
CHD icon
221
Church & Dwight Co
CHD
$23.5B
$1.72M 0.03%
22,796
-1,080
-5% -$81.8K
ETN icon
222
Eaton
ETN
$154B
$1.71M 0.03%
20,543
-334
-2% -$27.1K
DOV icon
223
Dover
DOV
$29.3B
$1.7M 0.03%
17,060
-22
-0.1% -$2.11K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.67M 0.03%
8,687
+985
+13% +$195K
BABA icon
225
Alibaba
BABA
$282B
$1.66M 0.03%
9,940
-168
-2% -$28.9K
7 8
9
10 11

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.