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SW

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
SWK icon
376
Stanley Black & Decker
SWK
$14.5B
$323K 0.01%
3,232
-229
-7% -$32.7K
AYI icon
377
Acuity Brands
AYI
$9.95B
$321K 0.01%
3,750
– –
CNI icon
378
Canadian National Railway
CNI
$78.2B
$312K 0.01%
+4,018
New +$350K
CHTR icon
379
Charter Communications
CHTR
$15.1B
$310K 0.01%
711
+42
+6% +$20.5K
KYN icon
380
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$306K 0.01%
84,208
– –
VTRS icon
381
Viatris
VTRS
$20.4B
$305K 0.01%
+20,424
New +$391K
VCSH icon
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$304K 0.01%
3,849
-7,710
-67% -$620K
MSI icon
383
Motorola Solutions
MSI
$70.1B
$302K 0.01%
2,273
-63
-3% -$10.6K
KMX icon
384
CarMax
KMX
$8.4B
$301K 0.01%
5,587
-22
-0.4% -$1.86K
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$301K 0.01%
3,459
-687
-17% -$62.5K
LM
386
DELISTED
Legg Mason, Inc.
LM
$301K 0.01%
6,153
-5,033
-45% -$220K
DBEF icon
387
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$298K 0.01%
11,103
-3,146
-22% -$99K
EVRG icon
388
Evergy
EVRG
$20.1B
$295K 0.01%
5,366
-7,389
-58% -$486K
ZD icon
389
Ziff Davis
ZD
$1.94B
$290K 0.01%
4,462
-4,575
-51% -$357K
EW icon
390
Edwards Lifesciences
EW
$47B
$289K 0.01%
4,602
-231
-5% -$16.7K
SUB icon
391
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$287K 0.01%
2,698
-4,491
-62% -$478K
NXPI icon
392
NXP Semiconductors
NXPI
$67.5B
$286K 0.01%
3,451
-320
-8% -$37.5K
DTE icon
393
DTE Energy
DTE
$31B
$283K 0.01%
3,498
-222
-6% -$22.5K
SABR icon
394
Sabre
SABR
$700M
$282K 0.01%
47,560
-27,989
-37% -$468K
IJR icon
395
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.01%
4,942
-210,402
-98% -$15.7M
WAB icon
396
Wabtec
WAB
$50.3B
$277K 0.01%
5,764
-280
-5% -$19.2K
QLTA icon
397
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$276K 0.01%
5,000
– –
MCO icon
398
Moody's
MCO
$84.4B
$273K 0.01%
1,292
+101
+8% +$24.5K
IGIB icon
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$268K 0.01%
4,880
-1,974
-29% -$114K
IXJ icon
400
iShares Global Healthcare ETF
IXJ
$4.1B
$268K 0.01%
4,402
-4,107
-48% -$271K
14 15
16
17 18

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SIA
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NCL
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DG
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GWANC
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SS
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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.