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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
PNC icon
201
PNC Financial Services
PNC
$99.8B
$1.44M 0.03%
14,990
-2,275
-13% -$306K
DUK icon
202
Duke Energy
DUK
$98.1B
$1.43M 0.03%
17,633
-1,696
-9% -$156K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.4M 0.03%
67,025
-18,503
-22% -$509K
CHD icon
204
Church & Dwight Co
CHD
$23.2B
$1.39M 0.03%
21,691
-1,220
-5% -$86.6K
USB icon
205
US Bancorp
USB
$98.4B
$1.38M 0.03%
40,129
-8,530
-18% -$411K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.38M 0.03%
26,303
-847
-3% -$45.1K
KR icon
207
Kroger
KR
$35.8B
$1.37M 0.03%
45,432
-11,022
-20% -$323K
SCHP icon
208
Schwab US TIPS ETF
SCHP
$16.4B
$1.35M 0.03%
46,882
-33,714
-42% -$965K
FDIS icon
209
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$1.34M 0.03%
35,484
-19,499
-35% -$894K
THER
210
DELISTED
THERATECHNOLOGIES INC COM
THER
$1.33M 0.03%
831,416
– –
AEE icon
211
Ameren
AEE
$30.6B
$1.32M 0.03%
18,178
-3,712
-17% -$294K
BP icon
212
BP
BP
$108B
$1.31M 0.03%
53,900
-3,056
-5% -$98.8K
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 0.03%
39,384
-31,866
-45% -$1.49M
PAYX icon
214
Paychex
PAYX
$41B
$1.26M 0.03%
20,084
-14,034
-41% -$1.12M
TGT icon
215
Target
TGT
$63.4B
$1.24M 0.03%
13,378
-786
-6% -$87.3K
PM icon
216
Philip Morris
PM
$300B
$1.22M 0.03%
16,722
-1,373
-8% -$113K
YUMC icon
217
Yum China
YUMC
$15.1B
$1.21M 0.03%
28,452
+559
+2% +$24.9K
TMO icon
218
Thermo Fisher Scientific
TMO
$196B
$1.2M 0.03%
4,245
-1,052
-20% -$332K
HOLX
219
DELISTED
Hologic
HOLX
$1.18M 0.03%
33,653
+1
+0% +$48
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.18M 0.03%
15,295
+9,861
+181% +$833K
PYPL icon
221
PayPal
PYPL
$50.1B
$1.17M 0.03%
12,232
+550
+5% +$60.7K
CI icon
222
Cigna
CI
$75.1B
$1.16M 0.03%
6,533
+16
+0.2% +$3.1K
PPL
223
PPL Corp
PPL
$26.7B
$1.15M 0.03%
46,684
-10,714
-19% -$345K
YUM icon
224
Yum! Brands
YUM
$40.6B
$1.15M 0.03%
16,764
-1,194
-7% -$111K
AVB icon
225
AvalonBay Communities
AVB
$27.3B
$1.14M 0.03%
7,737
-482
-6% -$97.1K
7 8
9
10 11

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VNT
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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.