We are live on ! Find out more
SW

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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$752M 14.96%
+8,207,335
New +$751M
2019 Q3
0 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$447M 8.91%
+6,671,425
New +$447M
2019 Q3
0 quarters
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.1B
$299M 5.96%
2,332,992
+2,298,533
+6,670% +$292M
2019 Q2
1 quarter
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$239M 4.75%
799,131
+598,531
+298% +$178M
2019 Q2
1 quarter
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$224M 4.45%
754,094
+671,415
+812% +$198M
2019 Q2
1 quarter
AAPL icon
6
Apple
AAPL
$5.01T
$152M 3.03%
2,721,500
-114,064
-4% -$5.96M
2014 Q4
19 quarters
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$126M 2.5%
356,751
+338,794
+1,887% +$119M
2019 Q2
1 quarter
MSFT icon
8
Microsoft
MSFT
$3.96T
$109M 2.17%
785,234
-20,058
-2% -$2.76M
2014 Q4
19 quarters
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.13T
$77.3M 1.54%
248
-1
-0.4% -$309K
2014 Q4
19 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$67.4M 1.34%
1,742,965
+1,546,080
+785% +$59.4M
2019 Q2
1 quarter
JPM icon
11
JPMorgan Chase
JPM
$890B
$62.5M 1.24%
531,087
-18,933
-3% -$2.14M
2014 Q4
19 quarters
HD icon
12
Home Depot
HD
$295B
$53.4M 1.06%
230,343
-5,930
-3% -$1.3M
2014 Q4
19 quarters
V icon
13
Visa
V
$735B
$51.9M 1.03%
301,987
-6,863
-2% -$1.22M
2014 Q4
19 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$50.8M 1.01%
585,180
-7,900
-1% -$733K
2014 Q4
19 quarters
ABT icon
15
Abbott
ABT
$178B
$47.3M 0.94%
565,795
-2,927
-0.5% -$249K
2014 Q4
19 quarters
AVGO icon
16
Broadcom
AVGO
$1.65T
$45.8M 0.91%
1,658,770
-60,350
-4% -$1.72M
2015 Q1
18 quarters
MRK icon
17
Merck
MRK
$364B
$43.1M 0.86%
536,371
-9,885
-2% -$792K
2014 Q4
19 quarters
ACN icon
18
Accenture
ACN
$132B
$40.3M 0.8%
209,569
-1,949
-0.9% -$377K
2014 Q4
19 quarters
UNP icon
19
Union Pacific
UNP
$170B
$35.9M 0.72%
221,894
-7,038
-3% -$1.18M
2014 Q4
19 quarters
PG icon
20
Procter & Gamble
PG
$364B
$35.6M 0.71%
286,029
-3,328
-1% -$393K
2014 Q4
19 quarters
MDT icon
21
Medtronic
MDT
$121B
$35.4M 0.71%
326,226
-7,937
-2% -$828K
2014 Q4
19 quarters
NEE icon
22
NextEra Energy
NEE
$163B
$34.8M 0.69%
597,824
-3,624
-0.6% -$196K
2014 Q4
19 quarters
RCL icon
23
Royal Caribbean
RCL
$73.4B
$34.6M 0.69%
319,165
-1,706
-0.5% -$188K
2016 Q1
14 quarters
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12B
$34.1M 0.68%
907,915
+637,302
+236% +$23.7M
2019 Q2
1 quarter
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$33.1M 0.66%
256,069
+1,970
+0.8% +$260K
2014 Q4
19 quarters
1
2 3 4 5

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.