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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
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$665K 0.01%
10,950
+2,658
+32% +$162K
CTRA
352
DELISTED
Coterra Energy
CTRA
$664K 0.01%
+38,283
New +$716K
LYB icon
353
LyondellBasell Industries
LYB
$19.5B
$664K 0.01%
9,418
-153
-2% -$10.6K
MGA icon
354
Magna International
MGA
$17.9B
$664K 0.01%
14,501
+3,997
+38% +$192K
GNTX icon
355
Gentex
GNTX
$4.88B
$633K 0.01%
24,606
+6,392
+35% +$170K
PHM icon
356
Pultegroup
PHM
$24.5B
$620K 0.01%
13,393
+1,685
+14% +$72.1K
VNQI icon
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$609K 0.01%
12,538
-1,267
-9% -$61.6K
GSK icon
358
GSK
GSK
$103B
$608K 0.01%
12,930
-557
-4% -$27.9K
LIN icon
359
Linde
LIN
$237B
$606K 0.01%
2,545
+328
+15% +$79.5K
STX icon
360
Seagate
STX
$193B
$600K 0.01%
12,177
+45
+0.4% +$2.11K
FREL icon
361
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$596K 0.01%
25,365
-14,589
-37% -$349K
ORLY icon
362
O'Reilly Automotive
ORLY
$72.4B
$594K 0.01%
19,320
+735
+4% +$22.3K
FINX icon
363
Global X FinTech ETF
FINX
$168M
$589K 0.01%
15,500
+100
+0.6% +$3.65K
SAND
364
DELISTED
Sandstorm Gold
SAND
$581K 0.01%
68,859
– –
AMAT icon
365
Applied Materials
AMAT
$426B
$576K 0.01%
9,680
+646
+7% +$39.9K
BAX icon
366
Baxter International
BAX
$11.6B
$559K 0.01%
6,951
+372
+6% +$31.3K
CNI icon
367
Canadian National Railway
CNI
$78.3B
$556K 0.01%
5,217
+561
+12% +$56.3K
TRV icon
368
Travelers Companies
TRV
$80.8B
$555K 0.01%
5,138
+1,955
+61% +$224K
VV icon
369
Vanguard Large-Cap ETF
VV
$51.9B
$555K 0.01%
3,552
– –
STZ icon
370
Constellation Brands
STZ
$22.2B
$550K 0.01%
2,901
+53
+2% +$9.67K
EMN icon
371
Eastman Chemical
EMN
$7.8B
$548K 0.01%
7,004
+2,979
+74% +$225K
WHR icon
372
Whirlpool
WHR
$2.42B
$543K 0.01%
+2,953
New +$491K
GEO icon
373
The GEO Group
GEO
$4.13B
$539K 0.01%
+47,500
New +$530K
BWA icon
374
BorgWarner
BWA
$13.2B
$538K 0.01%
15,773
+2,066
+15% +$71K
CCI icon
375
Crown Castle
CCI
$32.7B
$537K 0.01%
3,227
+1,262
+64% +$208K
13 14
15
16 17

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GWANC
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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.