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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.3 years

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 icon
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 Miscellaneous 53.03%
2 Technology 13.47%
3 Healthcare 7.04%
4 Financials 6.87%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
THER
226
DELISTED
THERATECHNOLOGIES INC COM
THER
$2.08M 0.03%
831,416
– –
2018 Q4
8 quarters
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.08M 0.03%
45,673
+13,123
+40% +$586K
2019 Q4
4 quarters
ROP icon
228
Roper Technologies
ROP
$37.7B
$2.07M 0.03%
4,806
-1,440
-23% -$591K
2014 Q4
24 quarters
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.07M 0.03%
25,740
+320
+1% +$24.7K
2019 Q2
6 quarters
BND icon
230
Vanguard Total Bond Market
BND
$163B
$2.07M 0.03%
23,448
+1,066
+5% +$93.8K
2019 Q2
6 quarters
NOC icon
231
Northrop Grumman
NOC
$73.1B
$2.05M 0.03%
6,717
+178
+3% +$54.5K
2014 Q4
24 quarters
GIS icon
232
General Mills
GIS
$17.6B
$2.04M 0.03%
34,690
+278
+0.8% +$16.8K
2014 Q4
24 quarters
AMT icon
233
American Tower
AMT
$86.4B
$2.03M 0.03%
9,041
-3,659
-29% -$851K
2014 Q4
24 quarters
PSLV icon
234
Sprott Physical Silver Trust
PSLV
$11.7B
$2.02M 0.03%
216,441
+18,888
+10% +$162K
2020 Q2
2 quarters
TSM icon
235
TSMC
TSM
$2.15T
$2M 0.03%
18,331
+2,914
+19% +$276K
2019 Q4
4 quarters
CDW icon
236
CDW
CDW
$18.8B
$1.99M 0.03%
15,106
-4,677
-24% -$612K
2015 Q3
21 quarters
C icon
237
Citigroup
C
$208B
$1.98M 0.03%
32,049
-4,107
-11% -$209K
2014 Q4
24 quarters
CMI icon
238
Cummins
CMI
$73.8B
$1.97M 0.03%
8,678
+249
+3% +$55.9K
2014 Q4
24 quarters
CHD icon
239
Church & Dwight Co
CHD
$24.5B
$1.91M 0.03%
21,940
-1,360
-6% -$120K
2014 Q4
24 quarters
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.9M 0.03%
64,371
+12,674
+25% +$339K
2019 Q2
6 quarters
DUK icon
241
Duke Energy
DUK
$94.5B
$1.9M 0.03%
20,711
+1,531
+8% +$142K
2014 Q4
24 quarters
PM icon
242
Philip Morris
PM
$319B
$1.86M 0.03%
22,460
+295
+1% +$23K
2014 Q4
24 quarters
BKNG icon
243
Booking.com
BKNG
$123B
$1.85M 0.03%
20,725
+850
+4% +$65.6K
2014 Q4
24 quarters
COF icon
244
Capital One
COF
$123B
$1.84M 0.03%
18,651
+1,179
+7% +$100K
2014 Q4
24 quarters
FHLC icon
245
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$1.84M 0.03%
31,843
-9,711
-23% -$536K
2019 Q2
6 quarters
GS icon
246
Goldman Sachs
GS
$257B
$1.84M 0.03%
6,970
-1,624
-19% -$362K
2014 Q4
24 quarters
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$228B
$1.83M 0.03%
43,392
-300
-0.7% -$12K
2019 Q2
6 quarters
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.82M 0.03%
36,485
-1,170
-3% -$58.3K
2019 Q2
6 quarters
PANW icon
249
Palo Alto Networks
PANW
$280B
$1.78M 0.03%
30,078
+1,968
+7% +$91.9K
2017 Q4
12 quarters
BDX icon
250
Becton Dickinson
BDX
$52B
$1.77M 0.03%
7,248
-26
-0.4% -$6.06K
2014 Q4
24 quarters
8 9
10
11 12

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology 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.