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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
(-25%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
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 |
10x Genomics
TXG
|
+$10.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.24M |
| 3 |
Pool Corp
POOL
|
+$8.51M |
| 4 |
United Parcel Service
UPS
|
+$7.69M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$45.9M |
| 3 |
Energy Transfer Partners
ET
|
+$32.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$193B
| $4.06M | 0.1% |
45,334
-7,838
| -15% | -$857K |
2014 Q4
21 quarters
|
|
127
Skyworks Solutions
SWKS
$18.7B
| $4.02M | 0.1% |
45,011
-479
| -1% | -$51.1K |
2014 Q4
21 quarters
|
|
128
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $3.94M | 0.1% |
116,093
+97,945
| +540% | +$4.15M |
2019 Q4
1 quarter
|
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.87M | 0.09% |
31,291
+20,848
| +200% | +$2.66M |
2019 Q2
3 quarters
|
|
130
NetEase
NTES
$80.7B
| $3.8M | 0.09% |
59,175
-1,985
| -3% | -$131K |
2014 Q4
21 quarters
|
|
131
Bank of America
BAC
$360B
| $3.78M | 0.09% |
178,091
-3,722
| -2% | -$112K |
2014 Q4
21 quarters
|
|
132
Microchip Technology
MCHP
$40.1B
| $3.73M | 0.09% |
109,978
-24,570
| -18% | -$1.16M |
2014 Q4
21 quarters
|
|
133
Waste Management
WM
$89.9B
| $3.69M | 0.09% |
39,910
-1,355
| -3% | -$155K |
2014 Q4
21 quarters
|
|
134
Domino's
DPZ
$10B
| $3.68M | 0.09% |
11,358
-1,416
| -11% | -$437K |
2017 Q2
11 quarters
|
|
135
Ross Stores
ROST
$75.4B
| $3.65M | 0.09% |
41,909
-120,678
| -74% | -$12.9M |
2018 Q2
7 quarters
|
|
136
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $3.63M | 0.09% |
152,123
+124,878
| +458% | +$3.74M |
2019 Q4
1 quarter
|
|
137
Boeing
BA
$149B
| $3.61M | 0.09% |
24,194
-30,095
| -55% | -$8.24M |
2014 Q4
21 quarters
|
|
138
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $3.55M | 0.09% |
116,686
-48,487
| -29% | -$1.88M |
2019 Q2
3 quarters
|
|
139
Oracle
ORCL
$389B
| $3.42M | 0.08% |
70,818
-31,399
| -31% | -$1.62M |
2014 Q4
21 quarters
|
|
140
Wells Fargo
WFC
$250B
| $3.41M | 0.08% |
118,965
-41,358
| -26% | -$1.76M |
2014 Q4
21 quarters
|
|
141
Vanguard Health Care ETF
VHT
$19.7B
| $3.35M | 0.08% |
20,186
+18,217
| +925% | +$3.33M |
2019 Q4
1 quarter
|
|
142
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $3.34M | 0.08% |
76,794
-3,510
| -4% | -$192K |
2019 Q3
2 quarters
|
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $3.32M | 0.08% |
37,192
-42,203
| -53% | -$3.74M |
2019 Q2
3 quarters
|
|
144
Vanguard Information Technology ETF
VGT
$146B
| $3.25M | 0.08% |
122,728
-15,560
| -11% | -$472K |
2019 Q4
1 quarter
|
|
145
Vertex Pharmaceuticals
VRTX
$126B
| $3.24M | 0.08% |
13,629
-443
| -3% | -$102K |
2014 Q4
21 quarters
|
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $3.19M | 0.08% |
36,798
-18,079
| -33% | -$1.54M |
2019 Q2
3 quarters
|
|
147
Progressive
PGR
$125B
| $3.16M | 0.08% |
42,755
-303
| -0.7% | -$23.4K |
2014 Q4
21 quarters
|
|
148
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.13B
| $3.14M | 0.08% |
+139,353
| New | +$4.03M |
2020 Q1
0 quarters
|
|
149
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $3.03M | 0.07% |
109,212
+7,926
| +8% | +$253K |
2019 Q2
3 quarters
|
|
150
Eli Lilly
LLY
$1.12T
| $3.02M | 0.07% |
21,800
+928
| +4% | +$128K |
2014 Q4
21 quarters
|
|
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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.