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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
RSG icon
226
Republic Services
RSG
$67.6B
$1.13M 0.03%
15,009
-363
-2% -$32.8K
C icon
227
Citigroup
C
$223B
$1.13M 0.03%
26,705
-6,649
-20% -$446K
TT icon
228
Trane Technologies
TT
$106B
$1.11M 0.03%
13,479
-4,252
-24% -$516K
CMI icon
229
Cummins
CMI
$89.2B
$1.05M 0.03%
7,771
-4,791
-38% -$747K
XRAY icon
230
Dentsply Sirona
XRAY
$2.63B
$1.04M 0.03%
26,762
-248
-0.9% -$12.6K
HPQ icon
231
HP
HPQ
$24B
$1.01M 0.02%
58,086
-275
-0.5% -$5.57K
COR icon
232
Cencora
COR
$60.8B
$990K 0.02%
11,183
+576
+5% +$50.8K
NVDA icon
233
NVIDIA
NVDA
$4.8T
$988K 0.02%
149,960
-61,320
-29% -$387K
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$978K 0.02%
26,800
– –
GS icon
235
Goldman Sachs
GS
$310B
$959K 0.02%
6,205
-700
-10% -$149K
MO icon
236
Altria Group
MO
$121B
$947K 0.02%
24,497
-52
-0.2% -$2.31K
VO icon
237
Vanguard Mid-Cap ETF
VO
$106B
$945K 0.02%
28,728
-51,936
-64% -$2.15M
IBB icon
238
iShares Biotechnology ETF
IBB
$9.53B
$940K 0.02%
8,727
-2,931
-25% -$337K
IDXX icon
239
Idexx Laboratories
IDXX
$44.3B
$928K 0.02%
3,829
-684
-15% -$179K
NVS icon
240
Novartis
NVS
$300B
$928K 0.02%
11,256
+1,717
+18% +$153K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$927K 0.02%
17,010
-12,957
-43% -$786K
EPD icon
242
Enterprise Products Partners
EPD
$82.7B
$925K 0.02%
64,701
-4,190
-6% -$97.3K
LOW icon
243
Lowe's Companies
LOW
$119B
$923K 0.02%
10,723
+842
+9% +$92K
IPG
244
DELISTED
Interpublic Group of Companies
IPG
$904K 0.02%
55,853
-177,786
-76% -$3.76M
ALL icon
245
Allstate
ALL
$67.4B
$897K 0.02%
9,780
+2,069
+27% +$225K
INTU icon
246
Intuit
INTU
$84.4B
$895K 0.02%
3,892
-403
-9% -$109K
SO icon
247
Southern Company
SO
$110B
$888K 0.02%
16,402
-278
-2% -$17.6K
MXIM
248
DELISTED
Maxim Integrated Products
MXIM
$851K 0.02%
17,503
-19,516
-53% -$1.12M
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$850K 0.02%
13,258
-921
-6% -$78.8K
AEP icon
250
American Electric Power
AEP
$73.3B
$831K 0.02%
10,392
+841
+9% +$79.5K
8 9
10
11 12

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NCL
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GWANC
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LCM
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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.