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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
RWR icon
651
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-3,036
Closed -$310K –
SBRA icon
652
Sabra Healthcare REIT
SBRA
$4.94B
– –
-20,583
Closed -$439K –
SCHC icon
653
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
– –
-24,533
Closed -$850K –
SCHD icon
654
Schwab US Dividend Equity ETF
SCHD
$115B
– –
-17,076
Closed -$330K –
SCHF icon
655
Schwab International Equity ETF
SCHF
$66.8B
– –
-39,160
Closed -$658K –
SFBS icon
656
ServisFirst Bancshares
SFBS
$4.3B
– –
-40,000
Closed -$754K –
SHW icon
657
Sherwin-Williams
SHW
$81.4B
– –
-2,823
Closed -$549K –
SKT icon
658
Tanger
SKT
$4.07B
– –
-12,289
Closed -$181K –
SNA icon
659
Snap-on
SNA
$19B
– –
-5,217
Closed -$884K –
SRE icon
660
Sempra
SRE
$54.5B
– –
-2,688
Closed -$204K –
STE icon
661
Steris
STE
$21.7B
– –
-1,318
Closed -$201K –
SYF icon
662
Synchrony
SYF
$24B
– –
-25,827
Closed -$930K –
TD icon
663
Toronto Dominion Bank
TD
$197B
– –
-3,942
Closed -$221K –
THG icon
664
Hanover Insurance
THG
$8.11B
– –
-1,803
Closed -$246K –
UPRO icon
665
ProShares UltraPro S&P 500
UPRO
$5.33B
– –
-8,352
Closed -$292K –
VIS icon
666
Vanguard Industrials ETF
VIS
$8.03B
– –
-4,923
Closed -$758K –
WDAY icon
667
Workday
WDAY
$46B
– –
-2,895
Closed -$476K –
WMB icon
668
Williams Companies
WMB
$87.2B
– –
-8,670
Closed -$206K –
XLC icon
669
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
– –
-13,014
Closed -$698K –
WRK icon
670
DELISTED
WestRock Company
WRK
– –
-9,732
Closed -$418K –
NTG
671
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-129
Closed -$14K –
KSU
672
DELISTED
Kansas City Southern
KSU
– –
-1,317
Closed -$202K –
MDP
673
DELISTED
Meredith Corporation
MDP
– –
-6,488
Closed -$211K –
XOG
674
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-546,017
Closed -$1.16M –
AVX
675
DELISTED
AVX Corporation
AVX
– –
-17,777
Closed -$364K –
24 25 26
27
28

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CCP
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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
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FWP
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ADL
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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 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.