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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
Cap. Flow
+$353M
Cap. Flow %
11.87%
Top 10 Hldgs %
23.65%
Holding
541
New
140
Increased
64
Reduced
273
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.6M

Top Sells

1
OPTU
Optimum Communications Inc
OPTU
+$21.5M
2
ORCL icon
Oracle
ORCL
+$15.1M
3
PFE icon
Pfizer
PFE
+$9.55M
4
FDX icon
FedEx
FDX
+$5.4M
5
MSFT icon
Microsoft
MSFT
+$4.42M

Sector Composition

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
AAPL icon
1
Apple
AAPL
$4.9T
$140M 4.71%
2,835,564
+83,644
+3% +$4.08M
MSFT icon
2
Microsoft
MSFT
$2.93T
$108M 3.62%
805,292
-34,801
-4% -$4.42M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$79.3M 2.66%
249
– –
JPM icon
4
JPMorgan Chase
JPM
$907B
$61.5M 2.07%
550,020
-31,792
-5% -$3.51M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$59.1M 1.99%
+200,600
New +$58.1M
AMZN icon
6
Amazon
AMZN
$2.66T
$56.2M 1.89%
593,080
-35,420
-6% -$3.3M
V icon
7
Visa
V
$682B
$53.6M 1.8%
308,850
-14,144
-4% -$2.32M
AVGO icon
8
Broadcom
AVGO
$1.76T
$49.5M 1.66%
1,719,120
+4,850
+0.3% +$141K
HD icon
9
Home Depot
HD
$338B
$49.1M 1.65%
236,273
-11,739
-5% -$2.34M
ABT icon
10
Abbott
ABT
$175B
$47.8M 1.61%
568,722
-10,949
-2% -$862K
GLNG icon
11
Golar LNG
GLNG
$5.05B
$46.2M 1.55%
2,500,500
– –
MRK icon
12
Merck
MRK
$315B
$43.7M 1.47%
546,256
-29,055
-5% -$2.22M
ACN icon
13
Accenture
ACN
$87.9B
$39.1M 1.31%
211,518
-10,845
-5% -$1.95M
RCL icon
14
Royal Caribbean
RCL
$77B
$38.9M 1.31%
320,871
+1,856
+0.6% +$226K
UNP icon
15
Union Pacific
UNP
$179B
$38.7M 1.3%
228,932
-17,592
-7% -$3.01M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$35.4M 1.19%
254,099
-10,606
-4% -$1.47M
MDT icon
17
Medtronic
MDT
$106B
$32.5M 1.09%
334,163
-17,425
-5% -$1.59M
ABBV icon
18
AbbVie
ABBV
$450B
$32.1M 1.08%
441,268
-2,735
-0.6% -$215K
PG icon
19
Procter & Gamble
PG
$349B
$31.7M 1.07%
289,357
+5,674
+2% +$605K
ET icon
20
Energy Transfer Partners
ET
$69.9B
$31M 1.04%
2,202,382
+625
+0% +$9.25K
NEE icon
21
NextEra Energy
NEE
$185B
$30.8M 1.03%
601,448
+13,748
+2% +$676K
ADP icon
22
Automatic Data Processing
ADP
$102B
$30.8M 1.03%
186,135
-7,010
-4% -$1.14M
HON icon
23
Honeywell
HON
$71.3B
$28.6M 0.96%
173,993
-2,774
-2% -$441K
PFE icon
24
Pfizer
PFE
$143B
$28.1M 0.95%
684,639
-240,598
-26% -$9.55M
CVX icon
25
Chevron
CVX
$373B
$27.8M 0.93%
223,311
-6,464
-3% -$782K
1
2 3 4 5

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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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.