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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
KEY icon
251
KeyCorp
KEY
$21.3B
$1.77M 0.03%
107,783
+5,519
+5% +$80.4K
2020 Q3
1 quarter
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.75M 0.03%
19,314
+516
+3% +$44.1K
2019 Q2
6 quarters
IDXX icon
253
Idexx Laboratories
IDXX
$44B
$1.74M 0.03%
3,490
+58
+2% +$26K
2014 Q4
24 quarters
LMT icon
254
Lockheed Martin
LMT
$127B
$1.74M 0.03%
4,909
-923
-16% -$339K
2014 Q4
24 quarters
VFC icon
255
VF Corp
VFC
$6.66B
$1.71M 0.03%
19,962
-942
-5% -$75.3K
2014 Q4
24 quarters
IBB icon
256
iShares Biotechnology ETF
IBB
$10.3B
$1.67M 0.02%
11,026
-1,822
-14% -$260K
2019 Q2
6 quarters
DD icon
257
DuPont de Nemours
DD
$17.6B
$1.64M 0.02%
18,396
+130
+0.7% +$10.2K
2014 Q4
24 quarters
FNCL icon
258
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$1.64M 0.02%
38,874
-11,413
-23% -$436K
2019 Q2
6 quarters
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.61M 0.02%
29,260
-711
-2% -$39.1K
2019 Q2
6 quarters
CI icon
260
Cigna
CI
$79.7B
$1.57M 0.02%
7,527
+562
+8% +$110K
2014 Q4
24 quarters
RVLV icon
261
Revolve Group
RVLV
$1.62B
$1.56M 0.02%
50,000
– –
2019 Q4
4 quarters
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.55M 0.02%
26,619
-920
-3% -$50.1K
2019 Q2
6 quarters
CGNX icon
263
Cognex
CGNX
$9.13B
$1.5M 0.02%
18,647
+60
+0.3% +$4.36K
2014 Q4
24 quarters
LAMR icon
264
Lamar Advertising Co
LAMR
$15.2B
$1.47M 0.02%
17,684
– –
2020 Q3
1 quarter
FIDU icon
265
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$1.45M 0.02%
30,765
-9,445
-23% -$418K
2019 Q2
6 quarters
INTU icon
266
Intuit
INTU
$86.4B
$1.44M 0.02%
3,785
-30
-0.8% -$10.5K
2014 Q4
24 quarters
YUM icon
267
Yum! Brands
YUM
$40.9B
$1.43M 0.02%
13,189
+88
+0.7% +$8.98K
2014 Q4
24 quarters
NVS icon
268
Novartis
NVS
$286B
$1.43M 0.02%
15,096
+564
+4% +$49.3K
2014 Q4
24 quarters
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.7B
$1.42M 0.02%
11,095
-340
-3% -$41.1K
2019 Q2
6 quarters
SONY icon
270
Sony
SONY
$145B
$1.42M 0.02%
69,995
+14,610
+26% +$254K
2019 Q3
5 quarters
IP icon
271
International Paper
IP
$17.9B
$1.4M 0.02%
29,669
+8,872
+43% +$397K
2020 Q2
2 quarters
AJG icon
272
Arthur J. Gallagher & Co
AJG
$64.7B
$1.39M 0.02%
11,212
-557
-5% -$63.4K
2014 Q4
24 quarters
CARR icon
273
Carrier Global
CARR
$45.4B
$1.37M 0.02%
36,228
-993
-3% -$35.9K
2020 Q2
2 quarters
KMB icon
274
Kimberly-Clark
KMB
$34.8B
$1.36M 0.02%
10,117
-274
-3% -$38.4K
2014 Q4
24 quarters
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.35M 0.02%
15,203
-1,812
-11% -$153K
2019 Q3
5 quarters
9 10
11
12 13

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
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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.