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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
DELL icon
451
Dell
DELL
$273B
$203K ﹤0.01%
10,135
-811
-7% -$18.7K
IEP icon
452
Icahn Enterprises
IEP
$5.15B
$201K ﹤0.01%
4,143
– –
DVY icon
453
iShares Select Dividend ETF
DVY
$23.8B
$196K ﹤0.01%
2,670
-87,017
-97% -$8.32M
CHEF icon
454
Chefs' Warehouse
CHEF
$3.85B
$194K ﹤0.01%
+19,272
New +$571K
VOD icon
455
Vodafone
VOD
$36.5B
$188K ﹤0.01%
+13,650
New +$244K
SGOL icon
456
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$186K ﹤0.01%
12,300
– –
FIV
457
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$183K ﹤0.01%
25,000
– –
WEN icon
458
Wendy's
WEN
$1.41B
$181K ﹤0.01%
12,196
-12,158
-50% -$239K
ZROZ icon
459
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$174K ﹤0.01%
1,000
– –
PPIH
460
Perma-Pipe International
PPIH
$204M
$173K ﹤0.01%
27,826
– –
BMY.RT
461
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$171K ﹤0.01%
44,976
-1,645
-4% -$5.42K
BAY
462
DELISTED
BAYER AG SPONS ADR
BAY
$169K ﹤0.01%
+11,663
New +$169K
BVH
463
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$164K ﹤0.01%
14,200
– –
FENY icon
464
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$157K ﹤0.01%
20,840
-4,805
-19% -$60.1K
DT
465
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$156K ﹤0.01%
12,079
+473
+4% +$6.11K
NMR icon
466
Nomura Holdings
NMR
$28.4B
$146K ﹤0.01%
+34,114
New +$162K
SIVR icon
467
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$139K ﹤0.01%
+10,285
New +$168K
BGC icon
468
BGC Group
BGC
$5.57B
$138K ﹤0.01%
54,800
– –
VOE icon
469
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$135K ﹤0.01%
1,664
– –
GDXJ icon
470
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$134K ﹤0.01%
4,800
– –
MFC icon
471
Manulife Financial
MFC
$72.8B
$134K ﹤0.01%
+10,650
New +$185K
IEV icon
472
iShares Europe ETF
IEV
$1.63B
$133K ﹤0.01%
3,775
– –
LUMN icon
473
Lumen
LUMN
$6.4B
$132K ﹤0.01%
13,935
-98
-0.7% -$1.23K
HEDJ icon
474
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$130K ﹤0.01%
5,078
– –
AMX icon
475
America Movil
AMX
$78B
$127K ﹤0.01%
+10,784
New +$168K
17 18
19
20 21

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NCL
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GWANC
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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.