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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
SDEM icon
501
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$36K ﹤0.01%
1,333
– –
IWR icon
502
iShares Russell Mid-Cap ETF
IWR
$56B
$34K ﹤0.01%
806
-11,546
-93% -$635K
IVW icon
503
iShares S&P 500 Growth ETF
IVW
$72B
$33K ﹤0.01%
800
-38,232
-98% -$1.81M
VNQ icon
504
Vanguard Real Estate ETF
VNQ
$40.1B
$33K ﹤0.01%
476
-94,617
-99% -$8.31M
IVE icon
505
iShares S&P 500 Value ETF
IVE
$49.1B
$32K ﹤0.01%
333
-10,895
-97% -$1.3M
IWO icon
506
iShares Russell 2000 Growth ETF
IWO
$14.4B
$31K ﹤0.01%
200
-9,735
-98% -$1.93M
PDX
507
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$29K ﹤0.01%
5,456
+125
+2% +$1.65K
PSL icon
508
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.7M
$29K ﹤0.01%
529
– –
IWV icon
509
iShares Russell 3000 ETF
IWV
$19.4B
$28K ﹤0.01%
193
-12,562
-98% -$2.24M
MFG icon
510
Mizuho Financial
MFG
$128B
$26K ﹤0.01%
+11,365
New +$31K
IWP icon
511
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$24K ﹤0.01%
398
-10,690
-96% -$779K
VEON icon
512
VEON
VEON
$3.56B
$24K ﹤0.01%
+640
New +$35.2K
VOOG icon
513
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$22K ﹤0.01%
912
– –
PNF
514
DELISTED
PIMCO New York Municipal Income Fund
PNF
$21K ﹤0.01%
2,000
– –
VUG icon
515
Vanguard Growth ETF
VUG
$215B
$21K ﹤0.01%
828
-99,690
-99% -$2.99M
NRK icon
516
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$19K ﹤0.01%
1,551
– –
MUB icon
517
iShares National Muni Bond ETF
MUB
$45.2B
$18K ﹤0.01%
164
-5,766
-97% -$658K
BSV icon
518
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17K ﹤0.01%
215
-63,819
-100% -$5.18M
DIA icon
519
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$16K ﹤0.01%
77
-790
-91% -$210K
SPYD icon
520
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$15K ﹤0.01%
640
– –
LVHD icon
521
Franklin US Low Volatility High Dividend Index ETF
LVHD
$639M
$14K ﹤0.01%
582
+403
+225% +$12.7K
MUE
522
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$14K ﹤0.01%
1,200
– –
IJT icon
523
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$13K ﹤0.01%
200
-5,852
-97% -$517K
GER
524
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$12K ﹤0.01%
2,033
+1,144
+129% +$32.1K
SABA
525
Saba Capital Income & Opportunities Fund II
SABA
$221M
$11K ﹤0.01%
1,068
– –
19 20
21
22 23

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VNT
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SIA
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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
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.