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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
NFLX icon
151
Netflix
NFLX
$302B
$2.98M 0.07%
79,400
-5,150
-6% -$182K
2017 Q2
11 quarters
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.89M 0.07%
71,932
+556
+0.8% +$25.4K
2019 Q2
3 quarters
FCOM icon
153
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$2.83M 0.07%
97,588
-39,918
-29% -$1.37M
2019 Q2
3 quarters
STT icon
154
State Street
STT
$46B
$2.81M 0.07%
52,719
-1,668
-3% -$116K
2014 Q4
21 quarters
BABA icon
155
Alibaba
BABA
$276B
$2.79M 0.07%
14,370
+3,433
+31% +$717K
2014 Q4
21 quarters
ITW icon
156
Illinois Tool Works
ITW
$77.2B
$2.74M 0.07%
19,307
-976
-5% -$166K
2014 Q4
21 quarters
TROW icon
157
T. Rowe Price
TROW
$21.6B
$2.73M 0.07%
27,979
-68
-0.2% -$8.33K
2014 Q4
21 quarters
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.68M 0.07%
184,516
+169,656
+1,142% +$4.02M
2019 Q4
1 quarter
OEF icon
159
iShares S&P 100 ETF
OEF
$20.6B
$2.68M 0.07%
22,574
+8,264
+58% +$1.14M
2019 Q2
3 quarters
EOG icon
160
EOG Resources
EOG
$80.1B
$2.66M 0.06%
74,016
-6,967
-9% -$453K
2014 Q4
21 quarters
KXI icon
161
iShares Global Consumer Staples ETF
KXI
$1.2B
$2.54M 0.06%
53,052
+38,519
+265% +$2.04M
2019 Q4
1 quarter
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.1B
$2.48M 0.06%
30,471
-26,086
-46% -$2.5M
2014 Q4
21 quarters
AMT icon
163
American Tower
AMT
$84.5B
$2.39M 0.06%
10,963
-505
-4% -$118K
2014 Q4
21 quarters
GE icon
164
GE Aerospace
GE
$324B
$2.22M 0.05%
56,192
-8,143
-13% -$434K
2014 Q4
21 quarters
ISRG icon
165
Intuitive Surgical
ISRG
$151B
$2.17M 0.05%
13,179
-2,817
-18% -$516K
2014 Q4
21 quarters
QCOM icon
166
Qualcomm
QCOM
$191B
$2.15M 0.05%
31,793
-1,201
-4% -$98.5K
2014 Q4
21 quarters
FSTA icon
167
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.15M 0.05%
66,455
-28,199
-30% -$1.02M
2019 Q2
3 quarters
KMB icon
168
Kimberly-Clark
KMB
$34.6B
$2.14M 0.05%
16,711
-1,664
-9% -$230K
2014 Q4
21 quarters
TEL icon
169
TE Connectivity
TEL
$61.7B
$2.09M 0.05%
33,151
-1,201
-3% -$103K
2014 Q4
21 quarters
PLD icon
170
Prologis
PLD
$121B
$2.08M 0.05%
25,919
-4,036
-13% -$353K
2016 Q1
16 quarters
MCHI icon
171
iShares MSCI China ETF
MCHI
$5.91B
$2.06M 0.05%
35,997
+17,807
+98% +$1.1M
2019 Q4
1 quarter
ROP icon
172
Roper Technologies
ROP
$37.8B
$2.06M 0.05%
6,598
-490
-7% -$174K
2014 Q4
21 quarters
VFC icon
173
VF Corp
VFC
$6.68B
$1.99M 0.05%
36,791
-6,028
-14% -$470K
2014 Q4
21 quarters
NOC icon
174
Northrop Grumman
NOC
$71B
$1.98M 0.05%
6,542
+817
+14% +$284K
2014 Q4
21 quarters
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.95M 0.05%
39,796
-3,770
-9% -$223K
2019 Q2
3 quarters
5 6
7
8 9

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.