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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
HTGC icon
276
Hercules Capital
HTGC
$2.94B
$1.33M 0.02%
92,145
+16,398
+22% +$209K
SOXX icon
277
iShares Semiconductor ETF
SOXX
$44.2B
$1.31M 0.02%
10,380
-150
-1% -$17.2K
USB icon
278
US Bancorp
USB
$99.6B
$1.31M 0.02%
28,156
-1,571
-5% -$66.5K
EPD icon
279
Enterprise Products Partners
EPD
$83.8B
$1.31M 0.02%
66,931
-1,320
-2% -$24.6K
PLD icon
280
Prologis
PLD
$138B
$1.31M 0.02%
13,146
-976
-7% -$98.7K
YUMC icon
281
Yum China
YUMC
$14.9B
$1.31M 0.02%
22,930
+1,380
+6% +$77.5K
MGA icon
282
Magna International
MGA
$17.9B
$1.31M 0.02%
18,465
+3,964
+27% +$233K
WFC icon
283
Wells Fargo
WFC
$261B
$1.3M 0.02%
43,119
-4,216
-9% -$109K
HCA icon
284
HCA Healthcare
HCA
$84.8B
$1.29M 0.02%
7,854
+3,987
+103% +$583K
NOW icon
285
ServiceNow
NOW
$102B
$1.29M 0.02%
11,720
+510
+5% +$53K
NSC icon
286
Norfolk Southern
NSC
$78.8B
$1.28M 0.02%
5,399
+98
+2% +$22.3K
CAT icon
287
Caterpillar
CAT
$409B
$1.28M 0.02%
7,036
+982
+16% +$167K
MO icon
288
Altria Group
MO
$122B
$1.26M 0.02%
30,760
+1,298
+4% +$52.1K
DOW icon
289
Dow Inc
DOW
$21.6B
$1.25M 0.02%
22,452
+177
+0.8% +$9.14K
HPQ icon
290
HP
HPQ
$23.5B
$1.23M 0.02%
50,177
+2,081
+4% +$43.7K
RSG icon
291
Republic Services
RSG
$66.7B
$1.23M 0.02%
12,760
-412
-3% -$39.2K
OTIS icon
292
Otis Worldwide
OTIS
$27.4B
$1.21M 0.02%
17,843
-911
-5% -$59.1K
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.21M 0.02%
28,621
+3,650
+15% +$147K
BP icon
294
BP
BP
$113B
$1.2M 0.02%
58,622
+5,768
+11% +$109K
AVB icon
295
AvalonBay Communities
AVB
$27.1B
$1.19M 0.02%
7,407
+20
+0.3% +$3.18K
FCOM icon
296
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.18M 0.02%
26,013
-6,603
-20% -$279K
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.18M 0.02%
7,309
-112
-2% -$17.2K
KWEB icon
298
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.18M 0.02%
15,344
-493
-3% -$36.5K
DEO icon
299
Diageo
DEO
$46.2B
$1.17M 0.02%
7,352
+623
+9% +$92.9K
NLY icon
300
Annaly Capital Management
NLY
$16.9B
$1.17M 0.02%
34,556
+6,431
+23% +$199K
10 11
12
13 14

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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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.