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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
MDLZ icon
176
Mondelez International
MDLZ
$81.6B
$1.93M 0.05%
38,622
-3,890
-9% -$211K
2014 Q4
21 quarters
CDW icon
177
CDW
CDW
$18.8B
$1.89M 0.05%
20,269
-270
-1% -$33.1K
2015 Q3
18 quarters
ZBH icon
178
Zimmer Biomet
ZBH
$18.1B
$1.86M 0.05%
18,994
-338
-2% -$44.3K
2014 Q4
21 quarters
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.85M 0.05%
37,870
-3,982
-10% -$195K
2019 Q2
3 quarters
GIS icon
180
General Mills
GIS
$17.7B
$1.82M 0.04%
34,570
-53
-0.2% -$2.8K
2014 Q4
21 quarters
FDX icon
181
FedEx
FDX
$69.5B
$1.8M 0.04%
14,834
-4,506
-23% -$634K
2014 Q4
21 quarters
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.8M 0.04%
40,130
-148,574
-79% -$8.26M
2019 Q2
3 quarters
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.79M 0.04%
22,424
-3
-0% -$296
2019 Q2
3 quarters
AXP icon
184
American Express
AXP
$212B
$1.78M 0.04%
20,761
-2,259
-10% -$263K
2014 Q4
21 quarters
BDX icon
185
Becton Dickinson
BDX
$52.2B
$1.73M 0.04%
7,700
-258
-3% -$63.7K
2014 Q4
21 quarters
DOC icon
186
Healthpeak Properties
DOC
$13.1B
$1.7M 0.04%
71,254
-3,719
-5% -$121K
2014 Q4
21 quarters
STX icon
187
Seagate
STX
$145B
$1.64M 0.04%
33,590
-8,955
-21% -$478K
2014 Q4
21 quarters
ILMN icon
188
Illumina
ILMN
$39.6B
$1.63M 0.04%
6,147
-360
-6% -$101K
2018 Q1
8 quarters
DAL icon
189
Delta Air Lines
DAL
$49.6B
$1.61M 0.04%
56,375
-7,027
-11% -$348K
2017 Q2
11 quarters
LMT icon
190
Lockheed Martin
LMT
$127B
$1.59M 0.04%
4,692
-969
-17% -$381K
2014 Q4
21 quarters
GNR icon
191
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
$1.57M 0.04%
50,870
-10,680
-17% -$421K
2019 Q2
3 quarters
FREL icon
192
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.57M 0.04%
75,443
-27,219
-27% -$717K
2019 Q2
3 quarters
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.53M 0.04%
18,258
+605
+3% +$64.3K
2019 Q2
3 quarters
TXN icon
194
Texas Instruments
TXN
$252B
$1.52M 0.04%
15,231
-1,327
-8% -$159K
2014 Q4
21 quarters
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.48M 0.04%
18,077
-5,997
-25% -$673K
2019 Q2
3 quarters
TSLA icon
196
Tesla
TSLA
$1.4T
$1.48M 0.04%
42,375
+30,030
+243% +$1.24M
2019 Q4
1 quarter
EV icon
197
DELISTED
Eaton Vance Corp.
EV
$1.47M 0.04%
45,661
– –
2014 Q4
21 quarters
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.47M 0.04%
30,200
-390
-1% -$19.5K
2019 Q2
3 quarters
DOV icon
199
Dover
DOV
$26.4B
$1.47M 0.04%
17,500
+290
+2% +$30.7K
2014 Q4
21 quarters
IMMU
200
DELISTED
Immunomedics Inc
IMMU
$1.47M 0.04%
109,000
-36,000
-25% -$606K
2014 Q4
21 quarters
6 7
8
9 10

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.