We are live on ! Find out more
SW

SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
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
$6.81B
AUM Growth
+$750M
Cap. Flow
+$153M
Cap. Flow %
2.25%
Top 10 Hldgs %
49.06%
Holding
905
New
149
Increased
372
Reduced
232
Closed
42

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$46.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46M
3
AMZN icon
Amazon
AMZN
+$16.9M
4
IEX icon
IDEX
IEX
+$16.4M
5
BNY
Bank of New York Mellon
BNY
+$13.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$40.8M
2
AAPL icon
Apple
AAPL
+$21.6M
3
CB icon
Chubb
CB
+$12.1M
4
ADI icon
Analog Devices
ADI
+$10.5M
5
CVX icon
Chevron
CVX
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 6.8%
3 Healthcare 6.78%
4 Consumer Discretionary 4.41%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$744M 10.91%
7,434,363
-407,851
-5% -$40.8M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$468M 6.87%
7,765,576
+115,052
+2% +$6.55M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$398M 5.84%
4,617,210
+59,471
+1% +$4.82M
AAPL icon
4
Apple
AAPL
$4.89T
$317M 4.66%
2,390,547
-179,456
-7% -$21.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$303M 4.45%
807,295
+17,054
+2% +$6.07M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$285M 4.18%
5,633,188
+919,209
+19% +$46.5M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$283M 4.15%
5,573,123
+905,116
+19% +$46M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$269M 3.95%
719,238
-15,321
-2% -$5.44M
MSFT icon
9
Microsoft
MSFT
$2.84T
$174M 2.55%
780,927
-3,196
-0.4% -$687K
AMZN icon
10
Amazon
AMZN
$2.5T
$103M 1.51%
631,500
+105,840
+20% +$16.9M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$90.1M 1.32%
259
– –
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$69.5M 1.02%
1,804,694
+199,774
+12% +$7.46M
JPM icon
13
JPMorgan Chase
JPM
$939B
$68.1M 1%
536,114
-231
-0% -$25.8K
ACN icon
14
Accenture
ACN
$89.9B
$63.6M 0.93%
243,305
+4,270
+2% +$1.02M
ABT icon
15
Abbott
ABT
$180B
$61.8M 0.91%
564,243
-25,787
-4% -$2.8M
HD icon
16
Home Depot
HD
$332B
$60.7M 0.89%
228,545
+683
+0.3% +$188K
V icon
17
Visa
V
$677B
$58.3M 0.86%
266,354
+1,841
+0.7% +$377K
DIS icon
18
Walt Disney
DIS
$165B
$52.9M 0.78%
292,102
+4,022
+1% +$577K
NEE icon
19
NextEra Energy
NEE
$187B
$50.3M 0.74%
651,941
+5,497
+0.9% +$411K
ABBV icon
20
AbbVie
ABBV
$458B
$49.6M 0.73%
463,071
-903
-0.2% -$86.8K
PG icon
21
Procter & Gamble
PG
$343B
$47.9M 0.7%
344,198
+2,023
+0.6% +$283K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$46.9M 0.69%
240,952
+26,917
+13% +$4.92M
UNP icon
23
Union Pacific
UNP
$183B
$43.3M 0.64%
208,046
+1,154
+0.6% +$230K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$43.3M 0.64%
274,974
-36,386
-12% -$5.37M
HON icon
25
Honeywell
HON
$77.1B
$42.1M 0.62%
209,805
-51
-0% -$9.27K
1
2 3 4 5

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SVB Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, SVB Wealth held 905 positions worth $6.81B, up 12% from $6.06B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SVB Wealth's Q4 2020 filing shows 149 new, 372 increased, 232 reduced and 42 closed positions. Its largest new stake was IDEX: 86,235 shares worth $17.2M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $40.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • SVB Wealth's largest Q4 2020 buy was IDEX: 86,235 shares worth $17.2M.
  • SVB Wealth added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $46.5M increase.
  • SVB Wealth's biggest Q4 2020 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $40.8M.
  • SVB Wealth fully exited Immunomedics Inc in Q4 2020, selling an estimated $9.28M.
  • SVB Wealth's ten largest holdings make up 49% of its $6.81B portfolio in Q4 2020.
  • SVB Wealth opened 149 new positions and closed 42 in Q4 2020.
  • SVB Wealth's portfolio value rose 12% quarter-over-quarter to $6.81B.

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