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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

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 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
ADI icon
126
Analog Devices
ADI
$183B
$4.06M 0.1%
45,334
-7,838
-15% -$857K
SWKS icon
127
Skyworks Solutions
SWKS
$8.93B
$4.02M 0.1%
45,011
-479
-1% -$51.1K
EPP icon
128
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.94M 0.1%
116,093
+97,945
+540% +$4.15M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.87M 0.09%
31,291
+20,848
+200% +$2.66M
NTES icon
130
NetEase
NTES
$84.1B
$3.8M 0.09%
59,175
-1,985
-3% -$131K
BAC icon
131
Bank of America
BAC
$430B
$3.78M 0.09%
178,091
-3,722
-2% -$112K
MCHP icon
132
Microchip Technology
MCHP
$44B
$3.73M 0.09%
109,978
-24,570
-18% -$1.16M
WM icon
133
Waste Management
WM
$96.1B
$3.69M 0.09%
39,910
-1,355
-3% -$155K
DPZ icon
134
Domino's
DPZ
$10.7B
$3.68M 0.09%
11,358
-1,416
-11% -$437K
ROST icon
135
Ross Stores
ROST
$74.9B
$3.65M 0.09%
41,909
-120,678
-74% -$12.9M
EWU icon
136
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.63M 0.09%
152,123
+124,878
+458% +$3.74M
BA icon
137
Boeing
BA
$169B
$3.61M 0.09%
24,194
-30,095
-55% -$8.24M
FIDU icon
138
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.55M 0.09%
116,686
-48,487
-29% -$1.88M
ORCL icon
139
Oracle
ORCL
$364B
$3.42M 0.08%
70,818
-31,399
-31% -$1.62M
WFC icon
140
Wells Fargo
WFC
$265B
$3.41M 0.08%
118,965
-41,358
-26% -$1.76M
VHT icon
141
Vanguard Health Care ETF
VHT
$18B
$3.35M 0.08%
20,186
+18,217
+925% +$3.33M
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.34M 0.08%
76,794
-3,510
-4% -$192K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.32M 0.08%
37,192
-42,203
-53% -$3.74M
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$3.25M 0.08%
122,728
-15,560
-11% -$472K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$123B
$3.24M 0.08%
13,629
-443
-3% -$102K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.19M 0.08%
36,798
-18,079
-33% -$1.54M
PGR icon
147
Progressive
PGR
$121B
$3.16M 0.08%
42,755
-303
-0.7% -$23.4K
GUNR icon
148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$3.14M 0.08%
+139,353
New +$4.03M
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.03M 0.07%
109,212
+7,926
+8% +$253K
LLY icon
150
Eli Lilly
LLY
$1.05T
$3.02M 0.07%
21,800
+928
+4% +$128K
4 5
6
7 8

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SIA
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NCL
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DG
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GWANC
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LCM
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LDB
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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 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.