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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
CARR icon
276
Carrier Global
CARR
$57.2B
$1.14M 0.02%
37,221
-1,736
-4% -$49.1K
SPGI icon
277
S&P Global
SPGI
$126B
$1.14M 0.02%
3,149
+161
+5% +$56.8K
DOC icon
278
Healthpeak Properties
DOC
$15.4B
$1.14M 0.02%
41,812
-2,724
-6% -$74.6K
NSC icon
279
Norfolk Southern
NSC
$78.8B
$1.13M 0.02%
5,301
-35
-0.7% -$7.03K
WFC icon
280
Wells Fargo
WFC
$261B
$1.11M 0.02%
47,335
-14,972
-24% -$369K
XRAY icon
281
Dentsply Sirona
XRAY
$2.59B
$1.11M 0.02%
25,451
-1,166
-4% -$51.6K
AVB icon
282
AvalonBay Communities
AVB
$27.1B
$1.1M 0.02%
7,387
-270
-4% -$41.3K
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.09M 0.02%
7,421
+181
+3% +$25.9K
NOW icon
284
ServiceNow
NOW
$102B
$1.09M 0.02%
11,210
+2,495
+29% +$223K
KWEB icon
285
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.08M 0.02%
15,837
+1,098
+7% +$74.5K
EPD icon
286
Enterprise Products Partners
EPD
$83.8B
$1.08M 0.02%
68,251
-1,681
-2% -$29.5K
SOXX icon
287
iShares Semiconductor ETF
SOXX
$44.2B
$1.07M 0.02%
10,530
+216
+2% +$21.1K
USB icon
288
US Bancorp
USB
$99.6B
$1.06M 0.02%
29,727
+834
+3% +$30.5K
CARS icon
289
CALL
Cars.com
CARS
$641M
$1.05M 0.02%
+10,000
New +$77.6K
DOW icon
290
Dow Inc
DOW
$21.6B
$1.05M 0.02%
22,275
-503
-2% -$22.6K
BAR icon
291
GraniteShares Gold Shares
BAR
$1.37B
$1.02M 0.02%
54,692
+6,750
+14% +$128K
SPYX icon
292
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$975K 0.02%
35,016
+3,753
+12% +$103K
EMR icon
293
Emerson Electric
EMR
$82.9B
$970K 0.02%
14,793
+169
+1% +$11.1K
SPHQ icon
294
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$965K 0.02%
+24,971
New +$944K
A icon
295
Agilent Technologies
A
$39.1B
$962K 0.02%
9,536
-466
-5% -$45K
ZTS icon
296
Zoetis
ZTS
$31.6B
$960K 0.02%
5,805
+763
+15% +$117K
DLR icon
297
Digital Realty Trust
DLR
$73.7B
$957K 0.02%
6,528
+1,523
+30% +$228K
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
$935K 0.02%
27,350
+100
+0.4% +$3.96K
DGX icon
299
Quest Diagnostics
DGX
$25.1B
$929K 0.02%
8,112
-34
-0.4% -$4.02K
SCHP icon
300
Schwab US TIPS ETF
SCHP
$16.3B
$928K 0.02%
30,118
– –
10 11
12
13 14

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GWANC
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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.