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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2 years

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 Miscellaneous 50.98%
2 Technology 13.08%
3 Healthcare 8.88%
4 Financials 7.96%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBVA icon
576
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
– –
-13,380
Closed -$74K –
BCSF icon
577
Bain Capital Specialty
BCSF
$666M
– –
-11,739
Closed -$228K –
BEN icon
578
Franklin Templeton
BEN
$15.7B
– –
-8,644
Closed -$225K –
BGB icon
579
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
– –
-2,000
Closed -$29K –
BBT icon
580
Beacon Financial Corp
BBT
$2.3B
– –
-9,988
Closed -$328K –
BHP icon
581
BHP
BHP
$212B
– –
-5,049
Closed -$246K –
BPOP icon
582
Popular Inc
BPOP
$10.1B
– –
-6,543
Closed -$384K –
BRKR icon
583
Bruker
BRKR
$8.35B
– –
-8,172
Closed -$417K –
BTZ icon
584
BlackRock Credit Allocation Income Trust
BTZ
$882M
– –
-1,116
Closed -$16K –
CBRE icon
585
CBRE Group
CBRE
$38.5B
– –
-4,038
Closed -$247K –
CBT icon
586
Cabot Corp
CBT
$3.84B
– –
-6,800
Closed -$323K –
CCI icon
587
Crown Castle
CCI
$35B
– –
-2,094
Closed -$298K –
CCL icon
588
Carnival Corporation Ltd
CCL
$34.8B
– –
-36,074
Closed -$1.83M –
CG icon
589
Carlyle Group
CG
$13B
– –
-7,189
Closed -$231K –
CFR icon
590
Cullen/Frost Bankers
CFR
$9.6B
– –
-6,033
Closed -$590K –
CHX icon
591
DELISTED
ChampionX
CHX
– –
-7,076
Closed -$239K –
COLM icon
592
Columbia Sportswear
COLM
$3.08B
– –
-3,403
Closed -$341K –
COP icon
593
ConocoPhillips
COP
$176B
– –
-10,100
Closed -$657K –
CPRT icon
594
Copart
CPRT
$25.8B
– –
-9,324
Closed -$212K –
CRI icon
595
Carter's
CRI
$1.15B
– –
-2,949
Closed -$322K –
CTRA icon
596
DELISTED
Coterra Energy
CTRA
– –
-10,106
Closed -$176K –
CVEO icon
597
Civeo
CVEO
$303M
– –
-9,120
Closed -$167K –
DBI icon
598
Designer Brands
DBI
$316M
– –
-11,137
Closed -$175K –
DEM icon
599
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
– –
-2,064
Closed -$94K –
DINO icon
600
HF Sinclair
DINO
$22.3B
– –
-17,219
Closed -$873K –
22 23
24
25 26

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

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.