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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
KEY icon
251
KeyCorp
KEY
$25.2B
$1.77M 0.03%
107,783
+5,519
+5% +$80.4K
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.75M 0.03%
19,314
+516
+3% +$44.1K
IDXX icon
253
Idexx Laboratories
IDXX
$44.5B
$1.74M 0.03%
3,490
+58
+2% +$26K
LMT icon
254
Lockheed Martin
LMT
$117B
$1.74M 0.03%
4,909
-923
-16% -$339K
VFC icon
255
VF Corp
VFC
$6.62B
$1.71M 0.03%
19,962
-942
-5% -$75.3K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.23B
$1.67M 0.02%
11,026
-1,822
-14% -$260K
DD icon
257
DuPont de Nemours
DD
$18.3B
$1.64M 0.02%
18,396
+130
+0.7% +$10.2K
FNCL icon
258
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.64M 0.02%
38,874
-11,413
-23% -$436K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.61M 0.02%
29,260
-711
-2% -$39.1K
CI icon
260
Cigna
CI
$75.1B
$1.57M 0.02%
7,527
+562
+8% +$110K
RVLV icon
261
Revolve Group
RVLV
$1.86B
$1.56M 0.02%
50,000
– –
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.55M 0.02%
26,619
-920
-3% -$50.1K
CGNX icon
263
Cognex
CGNX
$10.5B
$1.5M 0.02%
18,647
+60
+0.3% +$4.36K
LAMR icon
264
Lamar Advertising Co
LAMR
$16.4B
$1.47M 0.02%
17,684
– –
FIDU icon
265
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$1.45M 0.02%
30,765
-9,445
-23% -$418K
INTU icon
266
Intuit
INTU
$80.4B
$1.44M 0.02%
3,785
-30
-0.8% -$10.5K
YUM icon
267
Yum! Brands
YUM
$40.6B
$1.43M 0.02%
13,189
+88
+0.7% +$8.98K
NVS icon
268
Novartis
NVS
$285B
$1.43M 0.02%
15,096
+564
+4% +$49.3K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$48.6B
$1.42M 0.02%
11,095
-340
-3% -$41.1K
SONY icon
270
Sony
SONY
$124B
$1.42M 0.02%
69,995
+14,610
+26% +$254K
IP icon
271
International Paper
IP
$19.2B
$1.4M 0.02%
29,669
+8,872
+43% +$397K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$65.2B
$1.39M 0.02%
11,212
-557
-5% -$63.4K
CARR icon
273
Carrier Global
CARR
$55.6B
$1.37M 0.02%
36,228
-993
-3% -$35.9K
KMB icon
274
Kimberly-Clark
KMB
$36B
$1.36M 0.02%
10,117
-274
-3% -$38.4K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.35M 0.02%
15,203
-1,812
-11% -$153K
9 10
11
12 13

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VNT
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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
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.