We are live on ! Find out more
SW

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
HTGC icon
276
Hercules Capital
HTGC
$3.05B
$1.33M 0.02%
92,145
+16,398
+22% +$209K
2019 Q4
4 quarters
SOXX icon
277
iShares Semiconductor ETF
SOXX
$40.9B
$1.31M 0.02%
10,380
-150
-1% -$17.2K
2019 Q4
4 quarters
USB icon
278
US Bancorp
USB
$91.2B
$1.31M 0.02%
28,156
-1,571
-5% -$66.5K
2014 Q4
24 quarters
EPD icon
279
Enterprise Products Partners
EPD
$78.8B
$1.31M 0.02%
66,931
-1,320
-2% -$24.6K
2014 Q4
24 quarters
PLD icon
280
Prologis
PLD
$119B
$1.31M 0.02%
13,146
-976
-7% -$98.7K
2016 Q1
19 quarters
YUMC icon
281
Yum China
YUMC
$15.2B
$1.31M 0.02%
22,930
+1,380
+6% +$77.5K
2016 Q4
16 quarters
MGA icon
282
Magna International
MGA
$17.6B
$1.31M 0.02%
18,465
+3,964
+27% +$233K
2020 Q2
2 quarters
WFC icon
283
Wells Fargo
WFC
$250B
$1.3M 0.02%
43,119
-4,216
-9% -$109K
2014 Q4
24 quarters
HCA icon
284
HCA Healthcare
HCA
$99B
$1.29M 0.02%
7,854
+3,987
+103% +$583K
2020 Q3
1 quarter
NOW icon
285
ServiceNow
NOW
$145B
$1.29M 0.02%
11,720
+510
+5% +$53K
2019 Q1
7 quarters
NSC icon
286
Norfolk Southern
NSC
$73B
$1.28M 0.02%
5,399
+98
+2% +$22.3K
2014 Q4
24 quarters
CAT icon
287
Caterpillar
CAT
$336B
$1.28M 0.02%
7,036
+982
+16% +$167K
2014 Q4
24 quarters
MO icon
288
Altria Group
MO
$125B
$1.26M 0.02%
30,760
+1,298
+4% +$52.1K
2014 Q4
24 quarters
DOW icon
289
Dow Inc
DOW
$21.6B
$1.25M 0.02%
22,452
+177
+0.8% +$9.14K
2019 Q2
6 quarters
HPQ icon
290
HP
HPQ
$27B
$1.23M 0.02%
50,177
+2,081
+4% +$43.7K
2014 Q4
24 quarters
RSG icon
291
Republic Services
RSG
$70.6B
$1.23M 0.02%
12,760
-412
-3% -$39.2K
2014 Q4
24 quarters
OTIS icon
292
Otis Worldwide
OTIS
$27B
$1.21M 0.02%
17,843
-911
-5% -$59.1K
2020 Q2
2 quarters
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$1.21M 0.02%
28,621
+3,650
+15% +$147K
2020 Q3
1 quarter
BP icon
294
BP
BP
$129B
$1.2M 0.02%
58,622
+5,768
+11% +$109K
2014 Q4
24 quarters
AVB icon
295
DELISTED
AvalonBay Communities
AVB
$1.19M 0.02%
7,407
+20
+0.3% +$3.18K
2014 Q4
24 quarters
FCOM icon
296
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.18M 0.02%
26,013
-6,603
-20% -$279K
2019 Q2
6 quarters
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$1.18M 0.02%
7,309
-112
-2% -$17.2K
2019 Q2
6 quarters
KWEB icon
298
KraneShares CSI China Internet ETF
KWEB
$4.44B
$1.18M 0.02%
15,344
-493
-3% -$36.5K
2019 Q4
4 quarters
DEO icon
299
Diageo
DEO
$52.8B
$1.17M 0.02%
7,352
+623
+9% +$92.9K
2014 Q4
24 quarters
NLY icon
300
Annaly Capital Management
NLY
$13.8B
$1.17M 0.02%
34,556
+6,431
+23% +$199K
2020 Q2
2 quarters
10 11
12
13 14

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.