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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
DBEU icon
476
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$127K ﹤0.01%
5,285
– –
HEFA icon
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$116K ﹤0.01%
+4,810
New +$137K
IEI icon
478
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$110K ﹤0.01%
829
-2,673
-76% -$344K
TWO
479
Two Harbors Investment
TWO
$1.27B
$107K ﹤0.01%
7,020
– –
VBR icon
480
Vanguard Small-Cap Value ETF
VBR
$37.3B
$104K ﹤0.01%
1,175
-7,711
-87% -$935K
SAND
481
DELISTED
Sandstorm Gold
SAND
$102K ﹤0.01%
20,350
– –
SMFG icon
482
Sumitomo Mitsui Financial
SMFG
$167B
$95K ﹤0.01%
+19,928
New +$128K
GLDM icon
483
SPDR Gold MiniShares Trust
GLDM
$27.8B
$94K ﹤0.01%
+2,998
New +$94.6K
TEF
484
DELISTED
Telefonica
TEF
$94K ﹤0.01%
+25,507
New +$126K
UMC icon
485
United Microelectronic
UMC
$47.9B
$93K ﹤0.01%
+43,070
New +$109K
KBA icon
486
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$88K ﹤0.01%
+3,000
New +$94.9K
KT icon
487
KT
KT
$8.92B
$88K ﹤0.01%
+11,340
New +$112K
PMM
488
Franklin Managed Municipal Income Trust
PMM
$273M
$83K ﹤0.01%
11,500
– –
VV icon
489
Vanguard Large-Cap ETF
VV
$51.9B
$77K ﹤0.01%
656
-2,560
-80% -$360K
DSI icon
490
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$76K ﹤0.01%
1,576
-20,450
-93% -$1.17M
BIB icon
491
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$69K ﹤0.01%
1,500
– –
IWM icon
492
iShares Russell 2000 ETF
IWM
$80.3B
$66K ﹤0.01%
581
-145,309
-100% -$21.7M
F icon
493
Ford
F
$58.5B
$58K ﹤0.01%
+11,954
New +$89.6K
AWRE icon
494
Aware
AWRE
$24M
$54K ﹤0.01%
19,000
– –
RFG icon
495
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$51K ﹤0.01%
2,315
– –
AWP
496
abrdn Global Premier Properties Fund
AWP
$378M
$47K ﹤0.01%
3,682
– –
PFD
497
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$47K ﹤0.01%
3,904
– –
SCAP
498
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$46K ﹤0.01%
1,800
– –
CRBN icon
499
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$42K ﹤0.01%
413
– –
IWB icon
500
iShares Russell 1000 ETF
IWB
$47.7B
$37K ﹤0.01%
268
-2,702
-91% -$457K
18 19
20
21 22

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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.