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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
+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
THER
226
DELISTED
THERATECHNOLOGIES INC COM
THER
$2.08M 0.03%
831,416
– –
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.08M 0.03%
45,673
+13,123
+40% +$586K
ROP icon
228
Roper Technologies
ROP
$36.2B
$2.07M 0.03%
4,806
-1,440
-23% -$591K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.07M 0.03%
25,740
+320
+1% +$24.7K
BND icon
230
Vanguard Total Bond Market
BND
$159B
$2.07M 0.03%
23,448
+1,066
+5% +$93.8K
NOC icon
231
Northrop Grumman
NOC
$74.9B
$2.05M 0.03%
6,717
+178
+3% +$54.5K
GIS icon
232
General Mills
GIS
$20.1B
$2.04M 0.03%
34,690
+278
+0.8% +$16.8K
AMT icon
233
American Tower
AMT
$78.6B
$2.03M 0.03%
9,041
-3,659
-29% -$851K
PSLV icon
234
Sprott Physical Silver Trust
PSLV
$11.6B
$2.02M 0.03%
216,441
+18,888
+10% +$162K
TSM icon
235
TSMC
TSM
$2.12T
$2M 0.03%
18,331
+2,914
+19% +$276K
CDW icon
236
CDW
CDW
$16.5B
$1.99M 0.03%
15,106
-4,677
-24% -$612K
C icon
237
Citigroup
C
$220B
$1.98M 0.03%
32,049
-4,107
-11% -$209K
CMI icon
238
Cummins
CMI
$90.3B
$1.97M 0.03%
8,678
+249
+3% +$55.9K
CHD icon
239
Church & Dwight Co
CHD
$23.2B
$1.91M 0.03%
21,940
-1,360
-6% -$120K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.9M 0.03%
64,371
+12,674
+25% +$339K
DUK icon
241
Duke Energy
DUK
$98.8B
$1.9M 0.03%
20,711
+1,531
+8% +$142K
PM icon
242
Philip Morris
PM
$300B
$1.86M 0.03%
22,460
+295
+1% +$23K
BKNG icon
243
Booking.com
BKNG
$140B
$1.85M 0.03%
20,725
+850
+4% +$65.6K
COF icon
244
Capital One
COF
$128B
$1.84M 0.03%
18,651
+1,179
+7% +$100K
FHLC icon
245
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$1.84M 0.03%
31,843
-9,711
-23% -$536K
GS icon
246
Goldman Sachs
GS
$317B
$1.84M 0.03%
6,970
-1,624
-19% -$362K
VUG icon
247
Vanguard Growth ETF
VUG
$223B
$1.83M 0.03%
43,392
-300
-0.7% -$12K
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.82M 0.03%
36,485
-1,170
-3% -$58.3K
PANW icon
249
Palo Alto Networks
PANW
$297B
$1.78M 0.03%
30,078
+1,968
+7% +$91.9K
BDX icon
250
Becton Dickinson
BDX
$43.3B
$1.77M 0.03%
7,248
-26
-0.4% -$6.06K
8 9
10
11 12

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VNT
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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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.