We are live on ! Find out more
SW

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

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

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

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
TYL icon
51
Tyler Technologies
TYL
$13.1B
$13.2M 0.32%
44,539
-736
-2% -$228K
CVX icon
52
Chevron
CVX
$373B
$13.2M 0.32%
181,675
-30,927
-15% -$3.06M
BLK icon
53
Blackrock
BLK
$166B
$13M 0.31%
29,451
-1,677
-5% -$826K
BX icon
54
Blackstone
BX
$155B
$12.7M 0.31%
278,834
+49,884
+22% +$2.76M
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$12.4M 0.3%
107,968
-442
-0.4% -$50.3K
AGN
56
DELISTED
Allergan plc
AGN
$12M 0.29%
68,025
-68,263
-50% -$12.9M
AMGN icon
57
Amgen
AMGN
$198B
$12M 0.29%
59,393
-2,233
-4% -$488K
CRM icon
58
Salesforce
CRM
$140B
$11.9M 0.29%
82,686
-3,703
-4% -$635K
AMP icon
59
Ameriprise Financial
AMP
$47.5B
$11.8M 0.29%
114,675
+4,134
+4% +$613K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$11.3M 0.27%
87,666
-42,722
-33% -$6.61M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$10.9M 0.27%
290,584
+95,244
+49% +$4.1M
TJX icon
62
TJX Companies
TJX
$171B
$10.9M 0.27%
228,484
-6,711
-3% -$386K
CSGP icon
63
CoStar Group
CSGP
$12.2B
$10.8M 0.26%
183,100
-7,500
-4% -$489K
SBUX icon
64
Starbucks
SBUX
$120B
$10.7M 0.26%
163,434
+12,517
+8% +$1.01M
UNH icon
65
UnitedHealth
UNH
$387B
$10.6M 0.26%
42,551
-2,540
-6% -$699K
SYY icon
66
Sysco
SYY
$39.1B
$10.4M 0.25%
227,824
+21,589
+10% +$1.49M
MCD icon
67
McDonald's
MCD
$190B
$10.4M 0.25%
62,641
-297
-0.5% -$58.5K
LVS icon
68
Las Vegas Sands
LVS
$30.1B
$9.97M 0.24%
234,760
-1,029
-0.4% -$62.3K
CVS icon
69
CVS Health
CVS
$137B
$9.96M 0.24%
167,803
-3,458
-2% -$231K
D icon
70
Dominion Energy
D
$62.5B
$9.89M 0.24%
137,024
+10,007
+8% +$817K
RTX icon
71
RTX Corp
RTX
$261B
$9.78M 0.24%
164,730
-8,066
-5% -$683K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.72M 0.24%
53,156
-708
-1% -$150K
CERN
73
DELISTED
Cerner Corp
CERN
$9.54M 0.23%
151,409
-1,430
-0.9% -$102K
VLO icon
74
Valero Energy
VLO
$91.9B
$9.53M 0.23%
210,143
-29,739
-12% -$2.16M
OPTN
75
DELISTED
OptiNose
OPTN
$8.87M 0.22%
131,642
– –
1 2
3
4 5

Similar funds

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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.