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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
KR icon
326
Kroger
KR
$35.7B
$796K 0.01%
23,489
+13,453
+134% +$465K
AWK icon
327
American Water Works
AWK
$26.6B
$789K 0.01%
+5,451
New +$773K
ROST icon
328
Ross Stores
ROST
$77.3B
$785K 0.01%
8,407
-19
-0.2% -$1.71K
MUB icon
329
iShares National Muni Bond ETF
MUB
$45.2B
$779K 0.01%
6,716
-113
-2% -$13.1K
TXT icon
330
Textron
TXT
$16.8B
$777K 0.01%
+21,516
New +$780K
VLY icon
331
Valley National Bancorp
VLY
$7.95B
$769K 0.01%
112,316
– –
XYL icon
332
Xylem
XYL
$28.8B
$757K 0.01%
8,995
-1,573
-15% -$122K
CTAS icon
333
Cintas
CTAS
$83.9B
$749K 0.01%
9,004
+364
+4% +$28.1K
GNR icon
334
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$745K 0.01%
19,842
-79,556
-80% -$3.08M
DE icon
335
Deere & Co
DE
$167B
$742K 0.01%
3,351
+358
+12% +$69.1K
SO icon
336
Southern Company
SO
$110B
$739K 0.01%
13,640
-675
-5% -$36.1K
GPN icon
337
Global Payments
GPN
$22.6B
$733K 0.01%
4,131
-1
-0% -$173
GPC icon
338
Genuine Parts
GPC
$17.7B
$731K 0.01%
7,688
-1
-0% -$93
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$55.9B
$730K 0.01%
12,713
+3,001
+31% +$171K
APO icon
340
Apollo Global Management
APO
$72B
$728K 0.01%
16,263
+829
+5% +$39.9K
PPL
341
PPL Corp
PPL
$27.3B
$720K 0.01%
26,443
-1,824
-6% -$49.2K
MBB icon
342
iShares MBS ETF
MBB
$39.1B
$717K 0.01%
6,497
+677
+12% +$74.9K
FXH icon
343
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$701K 0.01%
7,400
+400
+6% +$37.5K
HQI icon
344
HireQuest
HQI
$183M
$701K 0.01%
+92,078
New +$614K
BPMC
345
DELISTED
Blueprint Medicines
BPMC
$695K 0.01%
+7,500
New +$578K
CTVA icon
346
Corteva
CTVA
$59B
$692K 0.01%
24,015
+1,941
+9% +$54.6K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.2B
$692K 0.01%
13,642
+1,533
+13% +$77.6K
DHI icon
348
D.R. Horton
DHI
$41.5B
$675K 0.01%
8,920
+93
+1% +$6.35K
FISV
349
Fiserv Inc
FISV
$27.9B
$673K 0.01%
6,533
+295
+5% +$29.4K
ETN icon
350
Eaton
ETN
$152B
$669K 0.01%
6,554
+611
+10% +$59.7K
12 13
14
15 16

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NCL
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DG
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GWANC
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LCM
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LCM
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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.