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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
KMI icon
626
Kinder Morgan
KMI
$76.2B
– –
-12,148
Closed -$257K –
KRE icon
627
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-3,769
Closed -$220K –
MPC icon
628
Marathon Petroleum
MPC
$134B
– –
-25,540
Closed -$1.54M –
MSM icon
629
MSC Industrial Direct
MSM
$7.28B
– –
-3,444
Closed -$270K –
MUFG icon
630
Mitsubishi UFJ Financial
MUFG
$246B
– –
-18,148
Closed -$98K –
NCLH icon
631
Norwegian Cruise Line
NCLH
$6.91B
– –
-12,022
Closed -$702K –
NOBL icon
632
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-7,036
Closed -$266K –
NUE icon
633
Nucor
NUE
$58.1B
– –
-18,221
Closed -$1.02M –
O icon
634
Realty Income
O
$53.1B
– –
-3,298
Closed -$235K –
OKE icon
635
Oneok
OKE
$58.8B
– –
-3,450
Closed -$261K –
OLED icon
636
Universal Display
OLED
$3.58B
– –
-1,275
Closed -$263K –
OMC icon
637
Omnicom Group
OMC
$22.1B
– –
-2,784
Closed -$226K –
OXY icon
638
Occidental Petroleum
OXY
$62.4B
– –
-23,024
Closed -$949K –
PARA icon
639
DELISTED
Paramount Global Class B
PARA
– –
-19,887
Closed -$835K –
PBP icon
640
Invesco S&P 500 BuyWrite ETF
PBP
$389M
– –
-22,110
Closed -$476K –
PCRX icon
641
Pacira BioSciences
PCRX
$1.45B
– –
-5,000
Closed -$227K –
PDD icon
642
Pinduoduo
PDD
$115B
– –
-54,779
Closed -$2.07M –
PGX icon
643
Invesco Preferred ETF
PGX
$3.62B
– –
-16,545
Closed -$248K –
PNW icon
644
Pinnacle West Capital
PNW
$12.5B
– –
-2,714
Closed -$244K –
PRF icon
645
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-9,600
Closed -$243K –
PRGS icon
646
Progress Software
PRGS
$1.67B
– –
-5,506
Closed -$229K –
PRU icon
647
Prudential Financial
PRU
$40B
– –
-4,464
Closed -$418K –
QTEC icon
648
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
– –
-2,000
Closed -$200K –
REM icon
649
iShares Mortgage Real Estate ETF
REM
$453M
– –
-10,000
Closed -$445K –
ROK icon
650
Rockwell Automation
ROK
$47.3B
– –
-1,565
Closed -$317K –
24 25
26
27 28

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.