FC
SIVB

Farley Capital’s SVB Financial Group SIVB Stock Holding History

Farley Capital’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,730
Closed -$416K – 19
2020
Q3 		$416K Sell
1,730
-10,539
-86% -$2.48M 0.48% 13
2020
Q2 		$2.64M Sell
12,269
-3,895
-24% -$750K 3.17% 7
2020
Q1 		$2.44M Sell
16,164
-1,566
-9% -$345K 3.34% 7
2019
Q4 		$4.45M Buy
+17,730
New +$4.03M 4.41% 7

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Farley Capital's SIVB Position: Q4 2020 in Review

Farley Capital sold out of SVB Financial Group (SIVB) in Q4 2020, closing a stake of 1,730 shares — an estimated $416K sold.

Farley Capital first reported a position in SIVB in Q4 2019 and held it in 4 quarters. The position peaked at $4.45M in Q4 2019. 609 funds tracked by Wall St. Rank hold SIVB as of Q4 2020.

  • Farley Capital reported no remaining SVB Financial Group position as of Q4 2020 after selling out during the quarter.
  • Farley Capital sold 1,730 SVB Financial Group shares in Q4 2020, an estimated $416K.
  • Farley Capital first reported a position in SVB Financial Group in Q4 2019 and held it in 4 quarters.
  • Farley Capital's SVB Financial Group position peaked at $4.45M in Q4 2019.
  • 609 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2020.

Based on Farley Capital's 13F filing for Q4 2020, filed 10 Feb 2021.