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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
MTEM
251
DELISTED
Molecular Templates, Inc.
MTEM
$824K 0.02%
4,133
+1,466
+55% +$321K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$823K 0.02%
17,983
-2,923
-14% -$148K
VLY icon
253
Valley National Bancorp
VLY
$7.93B
$821K 0.02%
112,316
– –
CGNX icon
254
Cognex
CGNX
$10.3B
$807K 0.02%
19,097
-1,550
-8% -$77.6K
EMR icon
255
Emerson Electric
EMR
$82.9B
$804K 0.02%
16,872
-1,577
-9% -$104K
DD icon
256
DuPont de Nemours
DD
$18.6B
$803K 0.02%
18,762
-971
-5% -$59.4K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$782K 0.02%
13,250
+5,114
+63% +$385K
IAU icon
258
iShares Gold Trust
IAU
$63B
$772K 0.02%
25,625
-6,232
-20% -$188K
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$771K 0.02%
7,240
– –
AFL icon
260
Aflac
AFL
$63.9B
$753K 0.02%
21,984
-4,008
-15% -$183K
CAT icon
261
Caterpillar
CAT
$409B
$735K 0.02%
6,331
+192
+3% +$24.5K
TFC icon
262
Truist Financial
TFC
$63.2B
$727K 0.02%
23,582
-52,802
-69% -$2.5M
IT icon
263
Gartner
IT
$9.41B
$723K 0.02%
7,265
-126
-2% -$17.3K
A icon
264
Agilent Technologies
A
$39.1B
$722K 0.02%
10,087
+11
+0.1% +$884
ETN icon
265
Eaton
ETN
$157B
$719K 0.02%
9,252
-8,342
-47% -$765K
NSC icon
266
Norfolk Southern
NSC
$78.8B
$719K 0.02%
4,924
-2,306
-32% -$426K
SPGI icon
267
S&P Global
SPGI
$126B
$718K 0.02%
2,929
-72
-2% -$19.7K
PANW icon
268
Palo Alto Networks
PANW
$264B
$703K 0.02%
25,716
-1,458
-5% -$50.9K
XYL icon
269
Xylem
XYL
$28.5B
$691K 0.02%
10,616
+4,230
+66% +$333K
DEO icon
270
Diageo
DEO
$46.2B
$690K 0.02%
5,431
-523
-9% -$78.5K
MS icon
271
Morgan Stanley
MS
$337B
$680K 0.02%
20,000
+8,310
+71% +$391K
DLR icon
272
Digital Realty Trust
DLR
$73.7B
$678K 0.02%
4,880
+189
+4% +$24K
DOW icon
273
Dow Inc
DOW
$21.6B
$675K 0.02%
23,075
-2,844
-11% -$121K
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$660K 0.02%
15,380
+10,215
+198% +$550K
DGX icon
275
Quest Diagnostics
DGX
$25.1B
$657K 0.02%
8,187
-483
-6% -$50K
9 10
11
12 13

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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.