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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
BAH icon
276
Booz Allen Hamilton
BAH
$8.67B
$655K 0.02%
9,549
-6,563
-41% -$484K
XLRE icon
277
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$646K 0.02%
20,837
-1,640
-7% -$61.3K
COF icon
278
Capital One
COF
$127B
$641K 0.02%
12,713
+1,036
+9% +$91.1K
JD icon
279
JD.com
JD
$41.6B
$627K 0.02%
15,481
+728
+5% +$29.1K
OTEX icon
280
Open Text
OTEX
$5.76B
$623K 0.02%
17,821
-8,014
-31% -$340K
HTBK
281
DELISTED
Heritage Commerce
HTBK
$620K 0.02%
80,788
-9,944
-11% -$105K
RMD icon
282
ResMed
RMD
$29.4B
$618K 0.02%
4,195
-2,338
-36% -$372K
HPE icon
283
Hewlett Packard
HPE
$62.4B
$616K 0.02%
63,462
-2,837
-4% -$37.2K
RPM icon
284
RPM International
RPM
$13.7B
$615K 0.01%
10,338
-130
-1% -$8.95K
SUI icon
285
Sun Communities
SUI
$15B
$615K 0.01%
4,928
-3,310
-40% -$500K
TPL icon
286
Texas Pacific Land
TPL
$28.1B
$600K 0.01%
14,202
– –
TSM icon
287
TSMC
TSM
$2.05T
$592K 0.01%
12,397
+4,371
+54% +$239K
NOW icon
288
ServiceNow
NOW
$108B
$591K 0.01%
10,315
+4,055
+65% +$254K
EHC icon
289
Encompass Health
EHC
$11.4B
$590K 0.01%
11,579
-6,648
-36% -$383K
GPN icon
290
Global Payments
GPN
$22.9B
$583K 0.01%
4,043
-17
-0.4% -$3.11K
CSX icon
291
CSX Corp
CSX
$95.7B
$580K 0.01%
30,381
-3,549
-10% -$82.9K
FISV
292
Fiserv Inc
FISV
$27.9B
$578K 0.01%
6,088
-286
-4% -$31.8K
BOND icon
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$573K 0.01%
+5,400
New +$587K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$570K 0.01%
+9,584
New +$569K
FTNT icon
295
Fortinet
FTNT
$113B
$566K 0.01%
27,980
-10,775
-28% -$231K
BAX icon
296
Baxter International
BAX
$12B
$560K 0.01%
6,892
-1,549
-18% -$134K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$111B
$560K 0.01%
5,419
-84,358
-94% -$10.1M
SPYX icon
298
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$555K 0.01%
26,079
– –
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$42.7B
$547K 0.01%
54,324
– –
GPC icon
300
Genuine Parts
GPC
$17.6B
$540K 0.01%
8,014
-101
-1% -$8.99K
10 11
12
13 14

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NCL
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DG
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GWANC
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LCM
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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.