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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
BBVA icon
576
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-13,380
Closed -$74K
BCSF icon
577
Bain Capital Specialty
BCSF
$802M
– –
-11,739
Closed -$228K
BEN icon
578
Franklin Resources
BEN
$16.9B
– –
-8,644
Closed -$225K
BGB
579
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-2,000
Closed -$29K
BBT
580
Beacon Financial Corp
BBT
$2.53B
– –
-9,988
Closed -$328K
BHP icon
581
BHP
BHP
$213B
– –
-5,049
Closed -$246K
BPOP icon
582
Popular Inc
BPOP
$11B
– –
-6,543
Closed -$384K
BRKR icon
583
Bruker
BRKR
$9.2B
– –
-8,172
Closed -$417K
BTZ icon
584
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-1,116
Closed -$16K
CBRE icon
585
CBRE Group
CBRE
$40.8B
– –
-4,038
Closed -$247K
CBT icon
586
Cabot Corp
CBT
$4.65B
– –
-6,800
Closed -$323K
CCI icon
587
Crown Castle
CCI
$32.7B
– –
-2,094
Closed -$298K
CCL icon
588
Carnival Corporation Ltd
CCL
$36.1B
– –
-36,074
Closed -$1.83M
CG icon
589
Carlyle Group
CG
$16.3B
– –
-7,189
Closed -$231K
CFR icon
590
Cullen/Frost Bankers
CFR
$10.3B
– –
-6,033
Closed -$590K
CHX
591
DELISTED
ChampionX
CHX
– –
-7,076
Closed -$239K
COLM icon
592
Columbia Sportswear
COLM
$3.19B
– –
-3,403
Closed -$341K
COP icon
593
ConocoPhillips
COP
$147B
– –
-10,100
Closed -$657K
CPRT icon
594
Copart
CPRT
$25.9B
– –
-9,324
Closed -$212K
CRI icon
595
Carter's
CRI
$1.43B
– –
-2,949
Closed -$322K
CTRA
596
DELISTED
Coterra Energy
CTRA
– –
-10,106
Closed -$176K
CVEO icon
597
Civeo
CVEO
$379M
– –
-9,120
Closed -$167K
DBI icon
598
Designer Brands
DBI
$277M
– –
-11,137
Closed -$175K
DEM icon
599
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-2,064
Closed -$94K
DINO icon
600
HF Sinclair
DINO
$15.9B
– –
-17,219
Closed -$873K
22 23
24
25 26

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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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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.