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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
DOC icon
301
Healthpeak Properties
DOC
$15.4B
$1.17M 0.02%
38,562
-3,250
-8% -$94.6K
UBER icon
302
Uber
UBER
$134B
$1.16M 0.02%
22,750
+15,659
+221% +$702K
FDX icon
303
FedEx
FDX
$74.5B
$1.15M 0.02%
4,415
-2,130
-33% -$590K
LEN icon
304
Lennar Class A
LEN
$20.4B
$1.15M 0.02%
15,536
+1,062
+7% +$79.5K
ALL icon
305
Allstate
ALL
$66.9B
$1.14M 0.02%
10,402
+1,238
+14% +$122K
EMR icon
306
Emerson Electric
EMR
$82.9B
$1.14M 0.02%
14,161
-632
-4% -$47K
EMN icon
307
Eastman Chemical
EMN
$7.8B
$1.13M 0.02%
11,237
+4,233
+60% +$393K
XRAY icon
308
Dentsply Sirona
XRAY
$2.59B
$1.1M 0.02%
21,072
-4,379
-17% -$216K
VLY icon
309
Valley National Bancorp
VLY
$7.93B
$1.1M 0.02%
112,738
+422
+0.4% +$3.67K
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.02%
25,900
-1,450
-5% -$57.8K
AFL icon
311
Aflac
AFL
$63.9B
$1.07M 0.02%
24,144
+874
+4% +$35.8K
SCHB icon
312
Schwab US Broad Market ETF
SCHB
$42.8B
$1.06M 0.02%
70,020
+1,320
+2% +$18.8K
BBY icon
313
Best Buy
BBY
$18B
$1.06M 0.02%
10,619
-602
-5% -$67.3K
SCHP icon
314
Schwab US TIPS ETF
SCHP
$16.3B
$1.06M 0.02%
34,088
+3,970
+13% +$122K
SPGI icon
315
S&P Global
SPGI
$126B
$1.05M 0.02%
3,200
+51
+2% +$17.2K
TXT icon
316
Textron
TXT
$16.6B
$1.05M 0.02%
21,732
+216
+1% +$9.08K
A icon
317
Agilent Technologies
A
$39.1B
$1.05M 0.02%
8,838
-698
-7% -$77.2K
GEN icon
318
Gen Digital
GEN
$15.6B
$1.05M 0.02%
50,335
+39,639
+371% +$800K
CSX icon
319
CSX Corp
CSX
$98.6B
$1.04M 0.02%
34,473
+981
+3% +$28.2K
BAR icon
320
GraniteShares Gold Shares
BAR
$1.37B
$1.04M 0.02%
55,130
+438
+0.8% +$8.17K
VTRS icon
321
Viatris
VTRS
$20.1B
$1.03M 0.02%
55,178
+35,031
+174% +$571K
KB icon
322
KB Financial Group
KB
$41.2B
$1.03M 0.02%
26,024
+10,252
+65% +$401K
TRV icon
323
Travelers Companies
TRV
$80.8B
$1.03M 0.02%
7,314
+2,176
+42% +$279K
ZTS icon
324
Zoetis
ZTS
$31.6B
$997K 0.01%
6,024
+219
+4% +$35.6K
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$994K 0.01%
9,688
-330
-3% -$31.4K
11 12
13
14 15

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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.