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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
DEO icon
301
Diageo
DEO
$46.2B
$927K 0.02%
6,729
+835
+14% +$115K
BP icon
302
BP
BP
$113B
$922K 0.02%
52,854
-7,801
-13% -$169K
HPQ icon
303
HP
HPQ
$23.5B
$913K 0.02%
48,096
-2,319
-5% -$42.3K
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$42.8B
$912K 0.02%
68,700
+14,376
+26% +$189K
SYF icon
305
Synchrony
SYF
$23.7B
$910K 0.02%
34,779
+15,051
+76% +$366K
CAT icon
306
Caterpillar
CAT
$409B
$904K 0.01%
6,054
+27
+0.4% +$3.79K
HTGC icon
307
Hercules Capital
HTGC
$2.94B
$876K 0.01%
75,747
+7,512
+11% +$83.5K
CSX icon
308
CSX Corp
CSX
$98.6B
$868K 0.01%
33,492
+1,749
+6% +$43.1K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$866K 0.01%
10,018
-1,128
-10% -$95.2K
ALL icon
310
Allstate
ALL
$66.9B
$863K 0.01%
9,164
-951
-9% -$88.7K
SONY icon
311
Sony
SONY
$123B
$850K 0.01%
55,385
+6,020
+12% +$93.6K
AFL icon
312
Aflac
AFL
$63.9B
$846K 0.01%
23,270
+290
+1% +$10.6K
FSTA icon
313
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$846K 0.01%
22,182
-13,177
-37% -$496K
IT icon
314
Gartner
IT
$9.41B
$844K 0.01%
6,754
-230
-3% -$29.2K
PAYX icon
315
Paychex
PAYX
$40.4B
$844K 0.01%
10,575
-754
-7% -$56.6K
AEP icon
316
American Electric Power
AEP
$73.7B
$834K 0.01%
10,211
+279
+3% +$23K
FDIS icon
317
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$828K 0.01%
13,347
-6,975
-34% -$415K
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$824K 0.01%
10,191
+174
+2% +$14.1K
COR icon
319
Cencora
COR
$60.3B
$822K 0.01%
8,478
-375
-4% -$37.3K
RVLV icon
320
Revolve Group
RVLV
$1.79B
$822K 0.01%
50,000
– –
RPM icon
321
RPM International
RPM
$13.7B
$813K 0.01%
9,814
-259
-3% -$21.2K
PSK icon
322
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$807K 0.01%
18,566
– –
NLY icon
323
Annaly Capital Management
NLY
$16.9B
$801K 0.01%
28,125
+20,361
+262% +$589K
CHTR icon
324
Charter Communications
CHTR
$14.7B
$800K 0.01%
1,281
+365
+40% +$215K
IP icon
325
International Paper
IP
$22.3B
$799K 0.01%
20,797
+4,404
+27% +$155K
11 12
13
14 15

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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.