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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
AWF
526
AllianceBernstein Global High Income Fund
AWF
$867M
$10K ﹤0.01%
1,129
– –
ACWI icon
527
iShares MSCI ACWI ETF
ACWI
$32.6B
$9K ﹤0.01%
158
-32,614
-100% -$2.42M
ICF icon
528
iShares Select U.S. REIT ETF
ICF
$2.12B
$9K ﹤0.01%
200
– –
MGC icon
529
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$9K ﹤0.01%
+103
New +$11K
PPT
530
Franklin Premier Income Trust
PPT
$323M
$9K ﹤0.01%
2,021
– –
MFL
531
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$9K ﹤0.01%
750
– –
EFAV icon
532
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8K ﹤0.01%
132
+94
+247% +$6.61K
SPHD icon
533
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$8K ﹤0.01%
294
+204
+227% +$7.99K
IUSG icon
534
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7K ﹤0.01%
132
-4,452
-97% -$293K
NAN icon
535
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$6K ﹤0.01%
489
– –
NANR icon
536
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$6K ﹤0.01%
294
+199
+209% +$5.74K
TIP icon
537
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
54
-3,956
-99% -$466K
VEU icon
538
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6K ﹤0.01%
154
-63,327
-100% -$3.11M
VOT icon
539
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6K ﹤0.01%
50
– –
EWGS
540
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$6K ﹤0.01%
150
– –
AGG icon
541
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
50
-43,804
-100% -$4.99M
VAW icon
542
Vanguard Materials ETF
VAW
$3B
$5K ﹤0.01%
54
-1,678
-97% -$199K
BND icon
543
Vanguard Total Bond Market
BND
$157B
$4K ﹤0.01%
49
-20,803
-100% -$1.77M
VBK icon
544
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4K ﹤0.01%
30
-2,318
-99% -$430K
VCR icon
545
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4K ﹤0.01%
30
– –
XBI icon
546
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4K ﹤0.01%
60
– –
XHB icon
547
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
+165
New +$7.04K
BBJP icon
548
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3K ﹤0.01%
80
– –
DXJ icon
549
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$3K ﹤0.01%
91
– –
EFA icon
550
iShares MSCI EAFE ETF
EFA
$76.4B
$3K ﹤0.01%
62
-410,403
-100% -$26M
20 21
22
23 24

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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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.