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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
DE icon
326
Deere & Co
DE
$169B
$453K 0.01%
3,277
-1,277
-28% -$202K
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$21.9B
$452K 0.01%
9,151
-8,557
-48% -$471K
VPL icon
328
Vanguard FTSE Pacific ETF
VPL
$8.16B
$445K 0.01%
8,072
-2,830
-26% -$181K
MU icon
329
Micron Technology
MU
$1.05T
$444K 0.01%
10,560
+4,456
+73% +$232K
SOXX icon
330
iShares Semiconductor ETF
SOXX
$43.8B
$443K 0.01%
6,471
+1,452
+29% +$115K
STZ icon
331
Constellation Brands
STZ
$22.2B
$442K 0.01%
3,085
+1,230
+66% +$217K
PKG icon
332
Packaging Corp of America
PKG
$22.7B
$436K 0.01%
5,021
-6,168
-55% -$598K
VTV icon
333
Vanguard Value ETF
VTV
$190B
$436K 0.01%
4,896
-69,699
-93% -$7.65M
RVLV icon
334
Revolve Group
RVLV
$1.86B
$432K 0.01%
50,000
– –
GM icon
335
General Motors
GM
$77.3B
$428K 0.01%
20,577
-7,976
-28% -$244K
MNST icon
336
Monster Beverage
MNST
$92.3B
$424K 0.01%
15,062
+974
+7% +$31.3K
AVY icon
337
Avery Dennison
AVY
$12.4B
$417K 0.01%
4,096
-2,556
-38% -$313K
PEG icon
338
Public Service Enterprise Group
PEG
$39.7B
$413K 0.01%
9,194
-176
-2% -$9.51K
VMC icon
339
Vulcan Materials
VMC
$37.1B
$409K 0.01%
3,787
-86
-2% -$11K
SJM icon
340
J.M. Smucker
SJM
$12.6B
$407K 0.01%
3,664
-190
-5% -$20.3K
HII icon
341
Huntington Ingalls Industries
HII
$11.4B
$406K 0.01%
2,228
-1,256
-36% -$293K
SONY icon
342
Sony
SONY
$129B
$405K 0.01%
34,255
+16,770
+96% +$220K
WEC icon
343
WEC Energy
WEC
$37.4B
$402K 0.01%
4,562
-368
-7% -$35.4K
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$395K 0.01%
5,556
+675
+14% +$54.7K
TWLO icon
345
Twilio
TWLO
$29.7B
$388K 0.01%
+4,336
New +$476K
WPM icon
346
Wheaton Precious Metals
WPM
$51.2B
$386K 0.01%
14,009
+9
+0.1% +$260
CTAS icon
347
Cintas
CTAS
$82.8B
$383K 0.01%
8,848
+80
+0.9% +$5.23K
NTR icon
348
Nutrien
NTR
$31.8B
$381K 0.01%
11,233
-2,224
-17% -$89K
TCRR
349
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$379K 0.01%
48,975
– –
RVTY icon
350
Revvity
RVTY
$12.3B
$378K 0.01%
5,022
-4,527
-47% -$402K
12 13
14
15 16

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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.