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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
(-25%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
710
New
48
Increased
123
Reduced
334
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$10.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.24M |
| 3 |
Pool Corp
POOL
|
+$8.51M |
| 4 |
United Parcel Service
UPS
|
+$7.69M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$45.9M |
| 3 |
Energy Transfer Partners
ET
|
+$32.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FUJI
401
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $267K | 0.01% |
+5,341
| New | +$267K |
|
402
Spire
SR
$4.88B
| $263K | 0.01% |
3,535
-3,635
| -51% | -$291K |
|
403
PUT
Apple
AAPL
$4.93T
| $261K | 0.01% |
+400
| New | +$29.4K |
|
404
McCormick & Company Non-Voting
MKC
$13.7B
| $261K | 0.01% |
3,692
-114
| -3% | -$8.85K |
|
405
Hubbell
HUBB
$25.7B
| $258K | 0.01% |
2,250
-1,601
| -42% | -$216K |
|
406
Fortune Brands Innovations
FBIN
$6.12B
| $256K | 0.01% |
6,936
-3,884
| -36% | -$205K |
|
407
Factset
FDS
$9.57B
| $256K | 0.01% |
982
-1,147
| -54% | -$312K |
|
408
Reliance Steel & Aluminium
RS
$20.6B
| $255K | 0.01% |
2,907
-5,016
| -63% | -$535K |
|
|
CDK
409
DELISTED
CDK Global, Inc.
CDK
| $255K | 0.01% |
7,761
+116
| +2% | +$5.54K |
|
410
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $251K | 0.01% |
5,168
| – | – |
|
|
PMO
411
Franklin Municipal Opportunities Trust
PMO
$282M
| $251K | 0.01% |
21,000
-7,500
| -26% | -$97K |
|
412
AstraZeneca
AZN
$262B
| $249K | 0.01% |
2,787
+474
| +20% | +$44.6K |
|
413
Ingersoll Rand
IR
$33.1B
| $248K | 0.01% |
+10,004
| New | +$318K |
|
|
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $248K | 0.01% |
7,762
-6,196
| -44% | -$291K |
|
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
| $246K | 0.01% |
1,991
-1,898
| -49% | -$263K |
|
416
Atlassian
TEAM
$24.5B
| $246K | 0.01% |
1,795
| – | – |
|
417
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $246K | 0.01% |
3,483
+414
| +13% | +$35.6K |
|
418
Southwest Airlines
LUV
$22.1B
| $245K | 0.01% |
+6,868
| New | +$340K |
|
419
MetLife
MET
$61.1B
| $245K | 0.01% |
8,013
-971
| -11% | -$43.1K |
|
|
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.01% |
7,027
+1,712
| +32% | +$80K |
|
421
Zscaler
ZS
$24.1B
| $243K | 0.01% |
+4,000
| New | +$220K |
|
422
Dollar Tree
DLTR
$23.9B
| $242K | 0.01% |
3,299
-261
| -7% | -$22.2K |
|
|
TRUE
423
DELISTED
TrueCar
TRUE
| $242K | 0.01% |
100,000
| – | – |
|
424
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $240K | 0.01% |
8,125
| – | – |
|
425
Thomson Reuters
TRI
$42.7B
| $238K | 0.01% |
3,328
+20
| +0.6% | +$1.56K |
|
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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.