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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
NVTA
326
DELISTED
Invitae Corporation
NVTA
$993K 0.01%
+23,758
New +$1.14M
IT icon
327
Gartner
IT
$9.41B
$983K 0.01%
6,134
-620
-9% -$89.3K
DGX icon
328
Quest Diagnostics
DGX
$25.1B
$966K 0.01%
8,105
-7
-0.1% -$853
ENPH icon
329
Enphase Energy
ENPH
$4.84B
$965K 0.01%
5,497
+60
+1% +$7.61K
PAYX icon
330
Paychex
PAYX
$40.4B
$965K 0.01%
10,353
-222
-2% -$19.7K
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$952K 0.01%
9,819
-372
-4% -$33.5K
VNQI icon
332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$950K 0.01%
17,499
+4,961
+40% +$256K
HIG icon
333
Hartford Financial Services
HIG
$38.5B
$949K 0.01%
19,383
+5,039
+35% +$217K
CTVA icon
334
Corteva
CTVA
$59.7B
$946K 0.01%
24,413
+398
+2% +$14.2K
HQI icon
335
HireQuest
HQI
$180M
$941K 0.01%
92,078
– –
DE icon
336
Deere & Co
DE
$170B
$940K 0.01%
3,493
+142
+4% +$35.3K
ROST icon
337
Ross Stores
ROST
$76.6B
$937K 0.01%
7,635
-772
-9% -$80.9K
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$102B
$926K 0.01%
+43,317
New +$878K
XYL icon
339
Xylem
XYL
$28.5B
$921K 0.01%
9,045
+50
+0.6% +$4.7K
CHTR icon
340
Charter Communications
CHTR
$14.7B
$915K 0.01%
1,383
+102
+8% +$64.9K
UMC icon
341
United Microelectronic
UMC
$48.9B
$893K 0.01%
105,928
+43,457
+70% +$283K
SO icon
342
Southern Company
SO
$110B
$878K 0.01%
14,291
+651
+5% +$39.1K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$56.8B
$871K 0.01%
12,713
– –
EWJ icon
344
iShares MSCI Japan ETF
EWJ
$21.7B
$865K 0.01%
12,806
+6,335
+98% +$398K
AEP icon
345
American Electric Power
AEP
$73.7B
$860K 0.01%
10,333
+122
+1% +$10.6K
HST icon
346
Host Hotels & Resorts
HST
$16.8B
$860K 0.01%
58,810
+13,856
+31% +$179K
WHR icon
347
Whirlpool
WHR
$2.42B
$856K 0.01%
4,742
+1,789
+61% +$343K
KMI icon
348
Kinder Morgan
KMI
$73.1B
$853K 0.01%
62,407
+40,402
+184% +$541K
RPM icon
349
RPM International
RPM
$13.7B
$851K 0.01%
9,378
-436
-4% -$38.4K
BPMC
350
DELISTED
Blueprint Medicines
BPMC
$841K 0.01%
7,500
– –
12 13
14
15 16

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NCL
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GWANC
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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.