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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

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

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

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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$762M 13.86%
8,330,240
+122,905
+1% +$11.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$482M 8.77%
6,630,735
-40,690
-0.6% -$2.83M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$316M 5.75%
2,315,007
-17,985
-0.8% -$2.37M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$260M 4.74%
805,628
+6,497
+0.8% +$2.01M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$239M 4.35%
742,916
-11,178
-1% -$3.44M
AAPL icon
6
Apple
AAPL
$4.89T
$189M 3.45%
2,579,864
-141,636
-5% -$9.11M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$133M 2.42%
354,060
-2,691
-0.8% -$973K
MSFT icon
8
Microsoft
MSFT
$2.98T
$124M 2.26%
785,899
+665
+0.1% +$97.7K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$87.6M 1.59%
258
+10
+4% +$3.26M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$74.9M 1.36%
1,819,260
+76,295
+4% +$3.02M
JPM icon
11
JPMorgan Chase
JPM
$912B
$72.7M 1.32%
521,493
-9,594
-2% -$1.23M
V icon
12
Visa
V
$694B
$57.4M 1.05%
305,599
+3,612
+1% +$651K
AVGO icon
13
Broadcom
AVGO
$1.78T
$51.8M 0.94%
1,639,620
-19,150
-1% -$581K
HD icon
14
Home Depot
HD
$347B
$50.5M 0.92%
231,028
+685
+0.3% +$155K
ABT icon
15
Abbott
ABT
$172B
$48.8M 0.89%
561,266
-4,529
-0.8% -$379K
AMZN icon
16
Amazon
AMZN
$2.69T
$48.4M 0.88%
524,060
-61,120
-10% -$5.41M
MRK icon
17
Merck
MRK
$315B
$47.3M 0.86%
545,097
+8,726
+2% +$717K
ACN icon
18
Accenture
ACN
$88.5B
$44.4M 0.81%
210,892
+1,323
+0.6% +$258K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43.2M 0.79%
1,147,951
+240,036
+26% +$8.95M
RCL icon
20
Royal Caribbean
RCL
$78.8B
$42.4M 0.77%
317,711
-1,454
-0.5% -$169K
PG icon
21
Procter & Gamble
PG
$353B
$41.1M 0.75%
328,678
+42,649
+15% +$5.22M
UNP icon
22
Union Pacific
UNP
$178B
$38.8M 0.71%
214,662
-7,232
-3% -$1.24M
ABBV icon
23
AbbVie
ABBV
$449B
$37.9M 0.69%
427,961
+2,650
+0.6% +$220K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$37.7M 0.69%
258,781
+2,712
+1% +$368K
NEE icon
25
NextEra Energy
NEE
$186B
$37M 0.67%
611,032
+13,208
+2% +$771K
1
2 3 4 5

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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.