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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
TXG icon
76
10x Genomics
TXG
$9.43B
$8.72M 0.21%
+140,000
New +$10.9M
2020 Q1
0 quarters
CME icon
77
CME Group
CME
$104B
$8.71M 0.21%
50,397
-5,629
-10% -$1.12M
2017 Q1
12 quarters
RWO icon
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$8.53M 0.21%
236,906
-11,282
-5% -$536K
2019 Q2
3 quarters
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.05T
$8.45M 0.21%
35,676
-42,122
-54% -$11.8M
2019 Q2
3 quarters
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$8.27M 0.2%
101,985
+77,171
+311% +$7.37M
2019 Q4
1 quarter
WMT icon
81
Walmart Inc
WMT
$935B
$8.1M 0.2%
213,747
-18,540
-8% -$713K
2014 Q4
21 quarters
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$8.03M 0.19%
144,051
-8,705
-6% -$532K
2014 Q4
21 quarters
IQV icon
83
IQVIA
IQV
$44.6B
$7.99M 0.19%
74,070
-7,177
-9% -$1.03M
2018 Q1
8 quarters
VT icon
84
Vanguard Total World Stock ETF
VT
$82.1B
$7.99M 0.19%
127,195
+71
+0.1% +$5.35K
2019 Q2
3 quarters
TREX icon
85
Trex
TREX
$4.71B
$7.92M 0.19%
197,652
-972
-0.5% -$45.6K
2019 Q2
3 quarters
POOL icon
86
Pool Corp
POOL
$6.15B
$7.86M 0.19%
+39,958
New +$8.51M
2020 Q1
0 quarters
UPS icon
87
United Parcel Service
UPS
$83.2B
$7.67M 0.19%
82,109
+74,259
+946% +$7.69M
2014 Q4
21 quarters
RCL icon
88
Royal Caribbean
RCL
$74.9B
$7.43M 0.18%
230,923
-86,788
-27% -$7.93M
2016 Q1
16 quarters
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$7.37M 0.18%
117,501
-38,363
-25% -$2.75M
2019 Q2
3 quarters
KO icon
90
Coca-Cola
KO
$396B
$7.33M 0.18%
165,744
-45,620
-22% -$2.46M
2014 Q4
21 quarters
EA icon
91
DELISTED
Electronic Arts
EA
$7.3M 0.18%
72,888
-3,270
-4% -$344K
2019 Q1
4 quarters
EL icon
92
Estee Lauder
EL
$38.8B
$7.3M 0.18%
45,806
-965
-2% -$186K
2014 Q4
21 quarters
XOM icon
93
ExxonMobil
XOM
$718B
$6.83M 0.17%
179,939
-14,650
-8% -$809K
2014 Q4
21 quarters
SYK icon
94
Stryker
SYK
$112B
$6.68M 0.16%
40,151
-1,763
-4% -$344K
2014 Q4
21 quarters
VZ icon
95
Verizon
VZ
$184B
$6.61M 0.16%
122,955
-4,362
-3% -$250K
2014 Q4
21 quarters
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$6.6M 0.16%
255,197
+185,080
+264% +$5.54M
2019 Q4
1 quarter
URI icon
97
United Rentals
URI
$65.2B
$6.59M 0.16%
64,056
-5,155
-7% -$683K
2014 Q4
21 quarters
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.57M 0.16%
162,393
-29,652
-15% -$1.46M
2019 Q2
3 quarters
SCHW icon
99
Charles Schwab
SCHW
$163B
$6.54M 0.16%
194,636
-17,607
-8% -$739K
2014 Q4
21 quarters
GILD icon
100
Gilead Sciences
GILD
$195B
$6.12M 0.15%
81,870
-13,800
-14% -$954K
2014 Q4
21 quarters
2 3
4
5 6

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.