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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
-15.39%
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
$4.12B
AUM Growth
-$1.37B
Cap. Flow
-$455M
Cap. Flow %
-11.05%
Top 10 Hldgs %
51.9%
Holding
710
New
48
Increased
123
Reduced
334
Closed
117

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$10.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.24M
3
POOL icon
Pool Corp
POOL
+$8.51M
4
UPS icon
United Parcel Service
UPS
+$7.69M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.9M
3
ET icon
Energy Transfer Partners
ET
+$32.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$31.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Healthcare 8.61%
3 Financials 7.92%
4 Consumer Discretionary 4.28%
5 Industrials 3.83%
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
$767M 18.63%
8,374,733
+44,493
+0.5% +$4.07M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$353M 8.56%
6,167,079
-463,656
-7% -$31.8M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$193M 4.69%
1,946,435
-368,572
-16% -$45.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$189M 4.6%
734,487
-8,429
-1% -$2.57M
AAPL icon
5
Apple
AAPL
$4.89T
$160M 3.9%
2,524,044
-55,820
-2% -$4.11M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$148M 3.59%
571,590
-234,038
-29% -$71.7M
MSFT icon
7
Microsoft
MSFT
$2.84T
$124M 3%
784,078
-1,821
-0.2% -$299K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$83.3M 2.02%
317,014
-37,046
-10% -$12.6M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$70.2M 1.7%
258
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$50.1M 1.22%
514,000
-10,060
-2% -$974K
V icon
11
Visa
V
$677B
$49.9M 1.21%
309,724
+4,125
+1% +$777K
JPM icon
12
JPMorgan Chase
JPM
$939B
$46.5M 1.13%
516,138
-5,355
-1% -$651K
ABT icon
13
Abbott
ABT
$180B
$45.5M 1.1%
576,171
+14,905
+3% +$1.24M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$44.8M 1.09%
1,405,668
+257,717
+22% +$9.24M
HD icon
15
Home Depot
HD
$332B
$43.5M 1.06%
233,101
+2,073
+0.9% +$455K
MRK icon
16
Merck
MRK
$324B
$40.7M 0.99%
554,465
+9,368
+2% +$736K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.5M 0.98%
1,406,535
-412,725
-23% -$15.3M
NEE icon
18
NextEra Energy
NEE
$187B
$37.4M 0.91%
621,252
+10,220
+2% +$642K
PG icon
19
Procter & Gamble
PG
$343B
$36.7M 0.89%
333,371
+4,693
+1% +$563K
ACN icon
20
Accenture
ACN
$89.9B
$36.3M 0.88%
222,133
+11,241
+5% +$2.17M
ABBV icon
21
AbbVie
ABBV
$458B
$33.6M 0.81%
440,500
+12,539
+3% +$1.07M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$32M 0.78%
244,312
-14,469
-6% -$2.05M
MDT icon
23
Medtronic
MDT
$107B
$29.3M 0.71%
324,352
+1,257
+0.4% +$134K
UNP icon
24
Union Pacific
UNP
$183B
$29.1M 0.71%
206,486
-8,176
-4% -$1.35M
ADP icon
25
Automatic Data Processing
ADP
$100B
$27.6M 0.67%
201,626
+9,649
+5% +$1.55M
1
2 3 4 5

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GWANC
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SVB Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, SVB Wealth held 710 positions worth $4.12B, down 25% from $5.49B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SVB Wealth withdrew a net $455M in Q1 2020, closing 117 positions and reducing 334 holdings. Its most notable exit was Energy Transfer Partners, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SVB Wealth opened a new position in 10x Genomics worth $8.72M.

  • SVB Wealth's largest Q1 2020 buy was 10x Genomics: 140,000 shares worth $8.72M.
  • SVB Wealth added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $9.24M increase.
  • SVB Wealth's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $71.7M.
  • SVB Wealth fully exited Energy Transfer Partners in Q1 2020, selling an estimated $32.1M.
  • SVB Wealth's ten largest holdings make up 52% of its $4.12B portfolio in Q1 2020.
  • SVB Wealth opened 48 new positions and closed 117 in Q1 2020.
  • SVB Wealth's portfolio value fell 25% quarter-over-quarter to $4.12B.

Based on SVB Wealth's 13F filing for Q1 2020, filed 11 May 2020.