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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

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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.98M 0.15%
+76,437
New +$7.6M
GLD icon
102
SPDR Gold Trust
GLD
$130B
$5.79M 0.14%
39,113
+48
+0.1% +$7.15K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.76M 0.14%
81,702
– –
PPG icon
104
PPG Industries
PPG
$26.2B
$5.54M 0.13%
66,331
-179
-0.3% -$19.9K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.53M 0.13%
110,805
-47,151
-30% -$2.81M
NKE icon
106
Nike
NKE
$64.9B
$5.5M 0.13%
66,510
-1,753
-3% -$163K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.29M 0.13%
158,725
-61,450
-28% -$2.47M
XT icon
108
iShares Future Exponential Technologies ETF
XT
$3.83B
$5.2M 0.13%
+145,913
New +$5.96M
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.1M 0.12%
118,657
-44,435
-27% -$2.11M
ANET icon
110
Arista Networks
ANET
$212B
$5.06M 0.12%
+399,920
New +$5.19M
MMM icon
111
3M
MMM
$83.4B
$4.98M 0.12%
43,660
-2,557
-6% -$336K
HYMB icon
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.92M 0.12%
+179,736
New +$5.2M
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.91M 0.12%
49,628
+12,533
+34% +$1.27M
MLM icon
114
Martin Marietta Materials
MLM
$33.8B
$4.87M 0.12%
25,734
-1,357
-5% -$324K
BKNG icon
115
Booking.com
BKNG
$141B
$4.85M 0.12%
90,175
-12,150
-12% -$853K
MA icon
116
Mastercard
MA
$480B
$4.7M 0.11%
19,475
+836
+4% +$249K
ECL icon
117
Ecolab
ECL
$76.8B
$4.69M 0.11%
30,073
-3,068
-9% -$577K
QQQ icon
118
Invesco QQQ Trust
QQQ
$466B
$4.52M 0.11%
23,767
-1,927
-7% -$408K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.7B
$4.5M 0.11%
39,026
+8,435
+28% +$1.27M
BRMK
120
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.41M 0.11%
586,764
+103,359
+21% +$1.14M
IBM icon
121
IBM
IBM
$200B
$4.4M 0.11%
41,525
-3,269
-7% -$413K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.31M 0.1%
48,685
+3,821
+9% +$371K
FNCL icon
123
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.28M 0.1%
145,806
-51,955
-26% -$2.06M
CL icon
124
Colgate-Palmolive
CL
$74.4B
$4.21M 0.1%
63,393
-5,010
-7% -$353K
LHX icon
125
L3Harris
LHX
$52.5B
$4.09M 0.1%
22,709
-872
-4% -$179K
3 4
5
6 7

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.