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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
BABA icon
201
Alibaba
BABA
$269B
$2.32M 0.04%
10,937
+997
+10% +$187K
PSX icon
202
Phillips 66
PSX
$82.9B
$2.28M 0.04%
20,499
+164
+0.8% +$18.4K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.3B
$2.28M 0.04%
80,596
+70,556
+703% +$2M
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
$2.28M 0.04%
37,019
-5,920
-14% -$345K
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.26M 0.04%
+70,117
New +$2.17M
CMI icon
206
Cummins
CMI
$91.7B
$2.25M 0.04%
12,562
-1,719
-12% -$303K
LMT icon
207
Lockheed Martin
LMT
$134B
$2.2M 0.04%
5,661
+1,756
+45% +$674K
BP icon
208
BP
BP
$113B
$2.15M 0.04%
56,956
-1,315
-2% -$49.9K
EV
209
DELISTED
Eaton Vance Corp.
EV
$2.13M 0.04%
45,661
– –
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.13M 0.04%
9,935
+1,248
+14% +$253K
TXN icon
211
Texas Instruments
TXN
$255B
$2.12M 0.04%
16,558
+3,977
+32% +$491K
BDX icon
212
Becton Dickinson
BDX
$43.1B
$2.11M 0.04%
7,958
-4,312
-35% -$1.08M
ILMN icon
213
Illumina
ILMN
$29.4B
$2.1M 0.04%
6,507
-82
-1% -$24.9K
PDD icon
214
Pinduoduo
PDD
$118B
$2.07M 0.04%
+54,779
New +$2.05M
OEF icon
215
iShares S&P 100 ETF
OEF
$19.8B
$2.06M 0.04%
14,310
+12,225
+586% +$1.68M
PPL
216
PPL Corp
PPL
$27.3B
$2.06M 0.04%
57,398
-5,771
-9% -$193K
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.06M 0.04%
41,852
-1,576
-4% -$77.3K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.04M 0.04%
17,653
-2,638
-13% -$293K
DOV icon
219
Dover
DOV
$27.2B
$1.98M 0.04%
17,210
+150
+0.9% +$16.1K
NOC icon
220
Northrop Grumman
NOC
$77B
$1.97M 0.04%
5,725
+353
+7% +$124K
EPD icon
221
Enterprise Products Partners
EPD
$83.8B
$1.94M 0.04%
68,891
+590
+0.9% +$16K
FL
222
DELISTED
Foot Locker
FL
$1.93M 0.04%
49,405
-6,778
-12% -$285K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.89M 0.03%
39,032
-15,120
-28% -$701K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.89M 0.03%
+29,967
New +$1.85M
GIS icon
225
General Mills
GIS
$19.2B
$1.85M 0.03%
34,623
+1,463
+4% +$77.1K
7 8
9
10 11

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SIA
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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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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.