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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
+7.73%
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
$6.06B
AUM Growth
+$683M
Cap. Flow
+$326M
Cap. Flow %
5.37%
Top 10 Hldgs %
50.72%
Holding
784
New
144
Increased
340
Reduced
191
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.3M
3
ET icon
Energy Transfer Partners
ET
+$33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23M
2
RTX icon
RTX Corp
RTX
+$18.9M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.76M
4
MDT icon
Medtronic
MDT
+$4.68M
5
MRK icon
Merck
MRK
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 7.17%
3 Financials 6.32%
4 Consumer Discretionary 4.29%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
226
DELISTED
Eaton Vance Corp.
EV
$1.74M 0.03%
45,661
– –
IBB icon
227
iShares Biotechnology ETF
IBB
$9.31B
$1.74M 0.03%
12,848
+1,463
+13% +$198K
GS icon
228
Goldman Sachs
GS
$313B
$1.73M 0.03%
8,594
+2,353
+38% +$479K
FNCL icon
229
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.7M 0.03%
50,287
-26,492
-35% -$912K
DUK icon
230
Duke Energy
DUK
$102B
$1.7M 0.03%
19,180
+643
+3% +$53K
ILMN icon
231
Illumina
ILMN
$29.4B
$1.67M 0.03%
5,570
-153
-3% -$52.7K
TCRR
232
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.66M 0.03%
81,909
– –
PM icon
233
Philip Morris
PM
$301B
$1.66M 0.03%
22,165
+2,917
+15% +$225K
VUG icon
234
Vanguard Growth ETF
VUG
$216B
$1.66M 0.03%
43,692
+4,794
+12% +$177K
BDX icon
235
Becton Dickinson
BDX
$43.1B
$1.65M 0.03%
7,274
+498
+7% +$122K
FDX icon
236
FedEx
FDX
$74.5B
$1.65M 0.03%
6,545
+284
+5% +$56.8K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.65M 0.03%
29,971
+60
+0.2% +$3.29K
PSLV icon
238
Sprott Physical Silver Trust
PSLV
$11.9B
$1.63M 0.03%
197,553
+154,198
+356% +$1.35M
FIDU icon
239
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.61M 0.03%
40,210
-21,334
-35% -$832K
PNC icon
240
PNC Financial Services
PNC
$100B
$1.61M 0.03%
14,642
+448
+3% +$48.2K
C icon
241
Citigroup
C
$222B
$1.56M 0.03%
36,156
+11,874
+49% +$592K
KMB icon
242
Kimberly-Clark
KMB
$36.4B
$1.53M 0.03%
10,391
-332
-3% -$49.9K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.5M 0.02%
18,798
-2,559
-12% -$203K
GE icon
244
GE Aerospace
GE
$367B
$1.48M 0.02%
47,702
-3,925
-8% -$128K
VFC icon
245
VF Corp
VFC
$6.68B
$1.47M 0.02%
20,904
-2,342
-10% -$151K
TPL icon
246
Texas Pacific Land
TPL
$28.9B
$1.44M 0.02%
28,602
– –
SHYG icon
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.43M 0.02%
32,550
+431
+1% +$18.9K
PLD icon
248
Prologis
PLD
$138B
$1.42M 0.02%
14,122
+431
+3% +$43.2K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.39M 0.02%
27,539
-6,732
-20% -$342K
MTEM
250
DELISTED
Molecular Templates, Inc.
MTEM
$1.39M 0.02%
8,473
+3,140
+59% +$558K
8 9
10
11 12

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NCL
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GWANC
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SVB Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, SVB Wealth held 784 positions worth $6.06B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVB Wealth deployed $326M of net new capital in Q3 2020, opening 144 new positions and adding to 340 existing holdings. Its largest new stake was Energy Transfer Partners: 5,204,456 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $23M trimmed.

  • SVB Wealth's largest Q3 2020 buy was Energy Transfer Partners: 5,204,456 shares worth $28.2M.
  • SVB Wealth added most to Apple in Q3 2020, an estimated $84M increase.
  • SVB Wealth's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23M.
  • SVB Wealth fully exited BlackRock Corporate High Yield Fund in Q3 2020, selling an estimated $756K.
  • SVB Wealth's ten largest holdings make up 51% of its $6.06B portfolio in Q3 2020.
  • SVB Wealth opened 144 new positions and closed 28 in Q3 2020.
  • SVB Wealth's portfolio value rose 13% quarter-over-quarter to $6.06B.

Based on SVB Wealth's 13F filing for Q3 2020, filed 10 Nov 2020.