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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
BIDU icon
426
Baidu
BIDU
$35.9B
$236K 0.01%
2,336
+384
+20% +$46.8K
BNDX icon
427
Vanguard Total International Bond ETF
BNDX
$82.2B
$236K 0.01%
4,205
-2,367
-36% -$135K
ENB icon
428
Enbridge
ENB
$122B
$236K 0.01%
8,112
-800
-9% -$29.6K
IJS icon
429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$235K 0.01%
4,708
-62
-1% -$4.3K
TRV icon
430
Travelers Companies
TRV
$81.6B
$233K 0.01%
2,348
-630
-21% -$78.3K
XEL icon
431
Xcel Energy
XEL
$50.4B
$233K 0.01%
3,862
-80
-2% -$5.21K
IX icon
432
ORIX
IX
$43.9B
$229K 0.01%
+19,370
New +$306K
JNK icon
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$229K 0.01%
2,410
-116
-5% -$12.2K
SNY icon
434
Sanofi
SNY
$106B
$229K 0.01%
+5,226
New +$250K
CASY icon
435
Casey's General Stores
CASY
$31.7B
$224K 0.01%
1,692
-1,531
-48% -$248K
IOSP icon
436
Innospec
IOSP
$2.09B
$222K 0.01%
3,200
– –
ETR icon
437
Entergy
ETR
$53.1B
$220K 0.01%
4,684
-494
-10% -$29.3K
MAR icon
438
Marriott International
MAR
$100B
$219K 0.01%
2,921
-49
-2% -$6.1K
UL icon
439
Unilever
UL
$133B
$219K 0.01%
3,844
-152
-4% -$9.54K
EBAY icon
440
eBay
EBAY
$50.2B
$218K 0.01%
7,250
-8,120
-53% -$283K
REGN icon
441
Regeneron Pharmaceuticals
REGN
$70.6B
$218K 0.01%
+447
New +$184K
UN
442
DELISTED
Unilever NV New York Registry Shares
UN
$218K 0.01%
+4,475
New +$245K
WCN
443
Waste Connections
WCN
$42.9B
$211K 0.01%
2,725
-57
-2% -$5.36K
HONE
444
DELISTED
HarborOne Bancorp
HONE
$208K 0.01%
27,636
– –
HMN icon
445
Horace Mann Educators
HMN
$2.09B
$207K 0.01%
5,666
-7,452
-57% -$308K
CHL
446
DELISTED
China Mobile Limited
CHL
$206K 0.01%
5,471
-9,607
-64% -$386K
SLB icon
447
SLB Ltd
SLB
$77.6B
$204K 0.01%
15,114
-20,275
-57% -$587K
VAC icon
448
Marriott Vacations Worldwide
VAC
$3.34B
$204K 0.01%
3,668
-4,224
-54% -$439K
VFH icon
449
Vanguard Financials ETF
VFH
$13.5B
$204K 0.01%
4,030
-901
-18% -$61.4K
VTR icon
450
Ventas
VTR
$48.6B
$204K 0.01%
7,596
-4,480
-37% -$222K
16 17
18
19 20

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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.