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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
BKNG icon
251
Booking.com
BKNG
$138B
$1.36M 0.02%
19,875
+1,075
+6% +$75.5K
IDXX icon
252
Idexx Laboratories
IDXX
$42.9B
$1.35M 0.02%
3,432
-722
-17% -$267K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.31M 0.02%
17,015
+4,708
+38% +$352K
MS icon
254
Morgan Stanley
MS
$337B
$1.3M 0.02%
26,832
+5,017
+23% +$253K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$48.9B
$1.29M 0.02%
11,435
+538
+5% +$61K
DD icon
256
DuPont de Nemours
DD
$18.6B
$1.27M 0.02%
18,266
-170
-0.9% -$11.9K
NVS icon
257
Novartis
NVS
$295B
$1.26M 0.02%
14,532
+3,941
+37% +$341K
FCOM icon
258
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.26M 0.02%
32,616
-19,078
-37% -$734K
COF icon
259
Capital One
COF
$124B
$1.26M 0.02%
17,472
+693
+4% +$46.3K
TSM icon
260
TSMC
TSM
$2.09T
$1.25M 0.02%
15,417
+4,472
+41% +$340K
BBY icon
261
Best Buy
BBY
$18B
$1.25M 0.02%
11,221
+2,287
+26% +$234K
INTU icon
262
Intuit
INTU
$81.1B
$1.24M 0.02%
3,815
+158
+4% +$49.4K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.24M 0.02%
51,697
-12,627
-20% -$307K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$63.7B
$1.24M 0.02%
11,769
-1,152
-9% -$119K
RSG icon
265
Republic Services
RSG
$66.7B
$1.23M 0.02%
13,172
-257
-2% -$23K
KEY icon
266
KeyCorp
KEY
$24.3B
$1.22M 0.02%
+102,264
New +$1.25M
CGNX icon
267
Cognex
CGNX
$10.3B
$1.21M 0.02%
18,587
-305
-2% -$19.7K
YUM icon
268
Yum! Brands
YUM
$41B
$1.2M 0.02%
13,101
-760
-5% -$70.1K
CI icon
269
Cigna
CI
$76.6B
$1.18M 0.02%
6,965
-47
-0.7% -$8.27K
OTIS icon
270
Otis Worldwide
OTIS
$27.4B
$1.17M 0.02%
18,754
-1,211
-6% -$74.1K
LAMR icon
271
Lamar Advertising Co
LAMR
$16.2B
$1.17M 0.02%
+17,684
New +$1.17M
PANW icon
272
Palo Alto Networks
PANW
$264B
$1.15M 0.02%
28,110
+6,066
+28% +$252K
LEN icon
273
Lennar Class A
LEN
$20.4B
$1.14M 0.02%
14,474
+4,076
+39% +$289K
YUMC icon
274
Yum China
YUMC
$14.9B
$1.14M 0.02%
21,550
+501
+2% +$26.5K
MO icon
275
Altria Group
MO
$122B
$1.14M 0.02%
29,462
+2,971
+11% +$124K
9 10
11
12 13

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SIA
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NCL
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DG
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GWANC
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LCM
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LCM
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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.