We are live on ! Find out more
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

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

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

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
DIS icon
26
Walt Disney
DIS
$170B
$27.3M 0.66%
282,980
+57,756
+26% +$7.3M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$25M 0.61%
430,000
-24,640
-5% -$1.67M
HON icon
28
Honeywell
HON
$72.1B
$24.4M 0.59%
193,803
+11,557
+6% +$1.79M
FIS icon
29
Fidelity National Information Services
FIS
$21.7B
$24.1M 0.58%
197,788
+20,485
+12% +$2.84M
ICE icon
30
Intercontinental Exchange
ICE
$78.8B
$21.9M 0.53%
271,753
+23,142
+9% +$2.1M
PEP icon
31
PepsiCo
PEP
$188B
$21.4M 0.52%
178,395
+20,746
+13% +$2.8M
APD icon
32
Air Products & Chemicals
APD
$66.6B
$20.8M 0.51%
104,315
+1,434
+1% +$327K
RTN
33
DELISTED
Raytheon Company
RTN
$20.3M 0.49%
154,457
+126
+0.1% +$24.9K
AVGO icon
34
Broadcom
AVGO
$1.77T
$20M 0.49%
845,460
-794,160
-48% -$22.4M
T icon
35
AT&T
T
$153B
$19.7M 0.48%
892,781
-13,959
-2% -$381K
INTC icon
36
Intel
INTC
$484B
$19.3M 0.47%
356,938
-29,680
-8% -$1.76M
GLNG icon
37
Golar LNG
GLNG
$5.02B
$18.9M 0.46%
2,398,093
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$18.3M 0.44%
315,340
-14,680
-4% -$995K
ELV icon
39
Elevance Health
ELV
$79.6B
$18.3M 0.44%
80,534
+24,746
+44% +$6.74M
BR icon
40
Broadridge
BR
$17.3B
$18.2M 0.44%
192,093
+20,504
+12% +$2.34M
DHR icon
41
Danaher
DHR
$144B
$18.2M 0.44%
147,969
-5,720
-4% -$771K
MRSH
42
Marsh
MRSH
$87.4B
$18.1M 0.44%
209,439
+8,464
+4% +$902K
CSCO icon
43
Cisco
CSCO
$443B
$18.1M 0.44%
460,311
+144,119
+46% +$6.32M
CMCSA icon
44
Comcast
CMCSA
$85.7B
$17.3M 0.42%
503,027
+51,282
+11% +$2.16M
META icon
45
Meta Platforms (Facebook)
META
$1.61T
$16.4M 0.4%
98,559
-6,348
-6% -$1.24M
CB icon
46
Chubb
CB
$136B
$16M 0.39%
142,998
+5,835
+4% +$837K
PFE icon
47
Pfizer
PFE
$143B
$15.5M 0.38%
501,030
-61,593
-11% -$2.1M
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$14M 0.34%
371,286
-81,139
-18% -$3.65M
ADBE icon
49
Adobe
ADBE
$93.1B
$13.4M 0.33%
42,223
+126
+0.3% +$43.1K
COST icon
50
Costco
COST
$416B
$13.3M 0.32%
46,613
-3,020
-6% -$916K
1
2
3 4 5

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.