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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
CTVA icon
301
Corteva
CTVA
$59.7B
$528K 0.01%
22,476
-259
-1% -$7.12K
DK icon
302
Delek US
DK
$3.87B
$526K 0.01%
33,356
-4,356
-12% -$103K
FTV icon
303
Fortive
FTV
$19B
$524K 0.01%
15,055
+2,879
+24% +$126K
FUTY icon
304
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$518K 0.01%
14,425
-7,329
-34% -$305K
FXH icon
305
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$518K 0.01%
7,000
– –
ZTS icon
306
Zoetis
ZTS
$31.6B
$518K 0.01%
4,401
-2,283
-34% -$301K
ED icon
307
Consolidated Edison
ED
$41.6B
$516K 0.01%
6,619
-191
-3% -$16.7K
SHYG icon
308
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$514K 0.01%
12,573
-90,558
-88% -$4.06M
FMAT icon
309
Fidelity MSCI Materials Index ETF
FMAT
$585M
$511K 0.01%
20,851
-20,745
-50% -$630K
GNTX icon
310
Gentex
GNTX
$4.88B
$511K 0.01%
23,064
-7,340
-24% -$204K
GSK icon
311
GSK
GSK
$103B
$510K 0.01%
10,766
+373
+4% +$19.9K
HTGC icon
312
Hercules Capital
HTGC
$2.94B
$509K 0.01%
66,572
– –
AMAT icon
313
Applied Materials
AMAT
$426B
$507K 0.01%
11,063
-721
-6% -$41.4K
BAR icon
314
GraniteShares Gold Shares
BAR
$1.37B
$504K 0.01%
32,113
-30,655
-49% -$483K
FNF icon
315
Fidelity National Financial
FNF
$13.9B
$504K 0.01%
21,068
-5,159
-20% -$203K
EPR icon
316
EPR Properties
EPR
$4.86B
$500K 0.01%
20,634
-22,082
-52% -$1.27M
BIIB icon
317
Biogen
BIIB
$29.9B
$496K 0.01%
+1,568
New +$476K
AEM icon
318
Agnico Eagle Mines
AEM
$72.6B
$478K 0.01%
+12,012
New +$633K
VIGI icon
319
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$477K 0.01%
8,185
-513
-6% -$34.7K
DJP icon
320
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$469K 0.01%
28,319
-10,399
-27% -$211K
ITM icon
321
VanEck Intermediate Muni ETF
ITM
$2.14B
$465K 0.01%
9,475
-3,004
-24% -$150K
TTC icon
322
Toro Company
TTC
$8.93B
$465K 0.01%
7,143
-4,833
-40% -$367K
LIN icon
323
Linde
LIN
$237B
$459K 0.01%
2,655
-1,138
-30% -$225K
PSX icon
324
Phillips 66
PSX
$82.9B
$459K 0.01%
8,547
-11,952
-58% -$973K
LRCX icon
325
Lam Research
LRCX
$382B
$455K 0.01%
18,950
+9,700
+105% +$279K
11 12
13
14 15

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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.