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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
DLB icon
601
Dolby
DLB
$4.72B
– –
-7,342
Closed -$505K
DVN icon
602
Devon Energy
DVN
$51.9B
– –
-8,335
Closed -$216K
DXC icon
603
DXC Technology
DXC
$1.63B
– –
-5,461
Closed -$205K
EFV icon
604
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,010
Closed -$200K
EG icon
605
Everest Group
EG
$15.2B
– –
-1,682
Closed -$466K
ET icon
606
Energy Transfer Partners
ET
$70.1B
– –
-2,505,162
Closed -$32.1M
EUFN icon
607
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-2,261
Closed -$44K
EWC icon
608
iShares MSCI Canada ETF
EWC
$6.04B
– –
-12,970
Closed -$388K
EWL icon
609
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-7,455
Closed -$303K
FSLR icon
610
First Solar
FSLR
$21.8B
– –
-5,439
Closed -$304K
GEN icon
611
Gen Digital
GEN
$15.6B
– –
-12,638
Closed -$323K
GLW icon
612
Corning
GLW
$126B
– –
-13,687
Closed -$398K
GWW icon
613
W.W. Grainger
GWW
$65.3B
– –
-618
Closed -$209K
HDB icon
614
HDFC Bank
HDB
$119B
– –
-7,076
Closed -$224K
HXL icon
615
Hexcel
HXL
$8.32B
– –
-4,120
Closed -$302K
IJJ icon
616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-2,562
Closed -$219K
IJK icon
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,028
Closed -$121K
IMCB icon
618
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-180
Closed -$9K
INDY icon
619
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-617
Closed -$24K
INGR icon
620
Ingredion
INGR
$6.38B
– –
-2,381
Closed -$221K
ITT icon
621
ITT
ITT
$17.5B
– –
-3,525
Closed -$261K
ITUB icon
622
Itaú Unibanco
ITUB
$91.3B
– –
-15,832
Closed -$106K
JBHT icon
623
JB Hunt Transport Services
JBHT
$27.1B
– –
-4,570
Closed -$534K
K
624
DELISTED
Kellanova
K
– –
-3,548
Closed -$230K
KDP icon
625
Keurig Dr Pepper
KDP
$40.4B
– –
-7,361
Closed -$213K
23 24
25
26 27

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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.