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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
SCHF icon
351
Schwab International Equity ETF
SCHF
$65.6B
$831K 0.01%
46,140
+15,992
+53% +$270K
PSK icon
352
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$825K 0.01%
18,566
– –
PKX icon
353
POSCO
PKX
$15.8B
$815K 0.01%
13,078
+4,286
+49% +$228K
GNTX icon
354
Gentex
GNTX
$4.88B
$809K 0.01%
23,851
-755
-3% -$23.3K
ETN icon
355
Eaton
ETN
$157B
$803K 0.01%
6,689
+135
+2% +$15.3K
CTAS icon
356
Cintas
CTAS
$82.4B
$798K 0.01%
9,028
+24
+0.3% +$2.08K
FXH icon
357
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$798K 0.01%
7,400
– –
NTT
358
DELISTED
Nippon Telegraph & Telephone
NTT
$797K 0.01%
31,106
+7,122
+30% +$182K
GPC icon
359
Genuine Parts
GPC
$17.1B
$784K 0.01%
7,808
+120
+2% +$11.7K
KR icon
360
Kroger
KR
$34.8B
$782K 0.01%
24,625
+1,136
+5% +$36.8K
CNI icon
361
Canadian National Railway
CNI
$78.3B
$780K 0.01%
7,102
+1,885
+36% +$204K
FISV
362
Fiserv Inc
FISV
$27.2B
$775K 0.01%
6,807
+274
+4% +$29.5K
LRCX icon
363
Lam Research
LRCX
$382B
$772K 0.01%
16,340
+1,030
+7% +$43.3K
MUB icon
364
iShares National Muni Bond ETF
MUB
$45.1B
$770K 0.01%
6,576
-140
-2% -$16.3K
HMC icon
365
Honda
HMC
$36.5B
$764K 0.01%
27,049
+12,236
+83% +$330K
STX icon
366
Seagate
STX
$193B
$760K 0.01%
12,229
+52
+0.4% +$2.92K
MFC icon
367
Manulife Financial
MFC
$72.6B
$759K 0.01%
42,609
+6,108
+17% +$97.5K
ASML icon
368
ASML
ASML
$675B
$758K 0.01%
1,554
+518
+50% +$218K
UBS icon
369
UBS Group
UBS
$170B
$757K 0.01%
53,549
+21,326
+66% +$282K
UL icon
370
Unilever
UL
$131B
$755K 0.01%
11,122
+7,572
+213% +$514K
LYB icon
371
LyondellBasell Industries
LYB
$19.5B
$754K 0.01%
8,225
-1,193
-13% -$97.2K
AWK icon
372
American Water Works
AWK
$26.3B
$753K 0.01%
4,904
-547
-10% -$84.2K
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$752K 0.01%
5,348
+1,489
+39% +$191K
AMAT icon
374
Applied Materials
AMAT
$426B
$751K 0.01%
8,705
-975
-10% -$72.1K
EQH icon
375
Equitable Holdings
EQH
$13.1B
$748K 0.01%
29,220
+7,143
+32% +$167K
13 14
15
16 17

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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.