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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2 years

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 Miscellaneous 50.98%
2 Technology 13.08%
3 Healthcare 8.88%
4 Financials 7.96%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$191B
$27.3M 0.66%
282,980
+57,756
+26% +$7.3M
2014 Q4
21 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$25M 0.61%
430,000
-24,640
-5% -$1.67M
2014 Q4
21 quarters
HON icon
28
Honeywell
HON
$66.7B
$24.4M 0.59%
193,803
+11,557
+6% +$1.79M
2014 Q4
21 quarters
FIS icon
29
Fidelity National Information Services
FIS
$18.6B
$24.1M 0.58%
197,788
+20,485
+12% +$2.84M
2014 Q4
21 quarters
ICE icon
30
Intercontinental Exchange
ICE
$88.9B
$21.9M 0.53%
271,753
+23,142
+9% +$2.1M
2017 Q1
12 quarters
PEP icon
31
PepsiCo
PEP
$175B
$21.4M 0.52%
178,395
+20,746
+13% +$2.8M
2014 Q4
21 quarters
APD icon
32
Air Products & Chemicals
APD
$66B
$20.8M 0.51%
104,315
+1,434
+1% +$327K
2014 Q4
21 quarters
RTN
33
DELISTED
Raytheon Company
RTN
$20.3M 0.49%
154,457
+126
+0.1% +$24.9K
2014 Q4
21 quarters
AVGO icon
34
Broadcom
AVGO
$1.64T
$20M 0.49%
845,460
-794,160
-48% -$22.4M
2015 Q1
20 quarters
T icon
35
AT&T
T
$161B
$19.7M 0.48%
892,781
-13,959
-2% -$381K
2014 Q4
21 quarters
INTC icon
36
Intel
INTC
$504B
$19.3M 0.47%
356,938
-29,680
-8% -$1.76M
2014 Q4
21 quarters
GLNG icon
37
Golar LNG
GLNG
$4.59B
$18.9M 0.46%
2,398,093
– –
2017 Q2
11 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$18.3M 0.44%
315,340
-14,680
-4% -$995K
2015 Q3
18 quarters
ELV icon
39
Elevance Health
ELV
$92.9B
$18.3M 0.44%
80,534
+24,746
+44% +$6.74M
2019 Q2
3 quarters
BR icon
40
Broadridge
BR
$19.7B
$18.2M 0.44%
192,093
+20,504
+12% +$2.34M
2014 Q4
21 quarters
DHR icon
41
Danaher
DHR
$163B
$18.2M 0.44%
147,969
-5,720
-4% -$771K
2014 Q4
21 quarters
MRSH icon
42
Marsh
MRSH
$89B
$18.1M 0.44%
209,439
+8,464
+4% +$902K
2014 Q4
21 quarters
CSCO icon
43
Cisco
CSCO
$433B
$18.1M 0.44%
460,311
+144,119
+46% +$6.32M
2014 Q4
21 quarters
CMCSA icon
44
Comcast
CMCSA
$77.3B
$17.3M 0.42%
503,027
+51,282
+11% +$2.16M
2014 Q4
21 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$16.4M 0.4%
98,559
-6,348
-6% -$1.24M
2014 Q4
21 quarters
CB icon
46
Chubb
CB
$136B
$16M 0.39%
142,998
+5,835
+4% +$837K
2014 Q4
21 quarters
PFE icon
47
Pfizer
PFE
$168B
$15.5M 0.38%
501,030
-61,593
-11% -$2.1M
2014 Q4
21 quarters
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$14M 0.34%
371,286
-81,139
-18% -$3.65M
2019 Q2
3 quarters
ADBE icon
49
Adobe
ADBE
$97.9B
$13.4M 0.33%
42,223
+126
+0.3% +$43.1K
2016 Q3
14 quarters
COST icon
50
Costco
COST
$433B
$13.3M 0.32%
46,613
-3,020
-6% -$916K
2014 Q4
21 quarters
1
2
3 4 5

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ACM
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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
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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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

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.