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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
PKW icon
551
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3K ﹤0.01%
62
– –
BBCA icon
552
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$2K ﹤0.01%
76
– –
BBEU icon
553
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$2K ﹤0.01%
76
– –
CSD icon
554
Invesco S&P Spin-Off ETF
CSD
$225M
$2K ﹤0.01%
78
– –
EEM icon
555
iShares MSCI Emerging Markets ETF
EEM
$28B
$2K ﹤0.01%
67
-237,869
-100% -$9.76M
IYR icon
556
iShares US Real Estate ETF
IYR
$4.59B
$2K ﹤0.01%
39
-2,633
-99% -$233K
RSPD icon
557
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$2K ﹤0.01%
120
– –
VGK icon
558
Vanguard FTSE Europe ETF
VGK
$30B
$2K ﹤0.01%
52
-30,925
-100% -$1.64M
VWO icon
559
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2K ﹤0.01%
66
-135,786
-100% -$5.54M
GWX icon
560
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1K ﹤0.01%
65
– –
IEF icon
561
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
11
-3,555
-100% -$409K
MBB icon
562
iShares MBS ETF
MBB
$39B
$1K ﹤0.01%
11
-14,079
-100% -$1.53M
SCHV
563
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
81
– –
SVVC
564
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
372
– –
ABM icon
565
ABM Industries
ABM
$2.8B
– –
-11,400
Closed -$430K
ADSK icon
566
Autodesk
ADSK
$44.3B
– –
-1,241
Closed -$228K
AGNC icon
567
AGNC Investment
AGNC
$12.3B
– –
-16,310
Closed -$288K
AIG icon
568
American International
AIG
$41.9B
– –
-20,516
Closed -$1.05M
ALNY icon
569
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,750
Closed -$202K
AME icon
570
Ametek
AME
$55.5B
– –
-2,256
Closed -$225K
AMRN
571
Amarin Corp
AMRN
$284M
– –
-475
Closed -$204K
APO icon
572
Apollo Global Management
APO
$70.7B
– –
-8,807
Closed -$420K
ASX icon
573
ASE Group
ASX
$80.8B
– –
-15,274
Closed -$85K
AXS icon
574
AXIS Capital
AXS
$8.59B
– –
-11,526
Closed -$685K
BBAX icon
575
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-25
Closed -$1K
21 22
23
24 25

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NCL
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DG
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GWANC
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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.