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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
ARCC icon
351
Ares Capital
ARCC
$13.6B
$377K 0.01%
35,000
+10,000
+40% +$169K
ORLY icon
352
O'Reilly Automotive
ORLY
$75.1B
$377K 0.01%
18,795
-6,855
-27% -$175K
ES icon
353
Eversource Energy
ES
$28.1B
$372K 0.01%
4,752
-531
-10% -$46.6K
FINX icon
354
Global X FinTech ETF
FINX
$170M
$372K 0.01%
15,400
+50
+0.3% +$1.49K
FL
355
DELISTED
Foot Locker
FL
$372K 0.01%
16,870
-32,535
-66% -$1.11M
CAH icon
356
Cardinal Health
CAH
$53.7B
$364K 0.01%
7,595
+2,171
+40% +$113K
MCK icon
357
McKesson
MCK
$99.5B
$364K 0.01%
2,692
-242
-8% -$35.4K
BNY
358
Bank of New York Mellon
BNY
$107B
$362K 0.01%
10,763
-709
-6% -$29.8K
SRCL
359
DELISTED
Stericycle Inc
SRCL
$360K 0.01%
7,403
-1,300
-15% -$76.6K
BSX icon
360
Boston Scientific
BSX
$67.6B
$357K 0.01%
10,927
-3,437
-24% -$134K
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.98B
$357K 0.01%
2,591
-2,424
-48% -$374K
IYW icon
362
iShares US Technology ETF
IYW
$23.3B
$354K 0.01%
6,932
– –
DCI icon
363
Donaldson
DCI
$10.8B
$351K 0.01%
9,080
-200
-2% -$9.78K
PZA icon
364
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$351K 0.01%
13,600
-4,814
-26% -$127K
SAP icon
365
SAP
SAP
$200B
$349K 0.01%
3,154
+1,540
+95% +$194K
TTE icon
366
TotalEnergies
TTE
$187B
$340K 0.01%
9,146
-14,445
-61% -$650K
LYB icon
367
LyondellBasell Industries
LYB
$18.9B
$338K 0.01%
6,807
+734
+12% +$54K
CTSH icon
368
Cognizant
CTSH
$22.3B
$336K 0.01%
7,224
-362
-5% -$21.6K
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$336K 0.01%
2,037
-1,083
-35% -$161K
EQIX icon
370
Equinix
EQIX
$103B
$334K 0.01%
534
-42
-7% -$25.1K
HIG icon
371
Hartford Financial Services
HIG
$38.4B
$334K 0.01%
9,467
+3,439
+57% +$179K
COR
372
DELISTED
Coresite Realty Corporation
COR
$334K 0.01%
2,886
-4,645
-62% -$517K
EZU icon
373
iShare MSCI Eurozone ETF
EZU
$9.45B
$333K 0.01%
10,929
-15,283
-58% -$578K
DHI icon
374
D.R. Horton
DHI
$41.3B
$330K 0.01%
9,692
+210
+2% +$10.9K
KWEB icon
375
KraneShares CSI China Internet ETF
KWEB
$5.34B
$327K 0.01%
7,224
+1,374
+23% +$67.7K
13 14
15
16 17

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NCL
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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.