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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
IYW icon
376
iShares US Technology ETF
IYW
$23.7B
$537K 0.01%
7,132
+200
+3% +$14.6K
SAP icon
377
SAP
SAP
$187B
$533K 0.01%
3,423
+622
+22% +$98.8K
DELL icon
378
Dell
DELL
$283B
$530K 0.01%
+15,453
New +$482K
DG icon
379
Dollar General
DG
$25.9B
$530K 0.01%
+2,527
New +$497K
HIG icon
380
Hartford Financial Services
HIG
$38.5B
$529K 0.01%
14,344
+1,369
+11% +$54.6K
FTV icon
381
Fortive
FTV
$19B
$526K 0.01%
10,942
-751
-6% -$34.2K
BIIB icon
382
Biogen
BIIB
$29.9B
$523K 0.01%
1,843
+1,058
+135% +$295K
PEG icon
383
Public Service Enterprise Group
PEG
$39.8B
$517K 0.01%
9,403
+98
+1% +$5.19K
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$517K 0.01%
8,703
+1,244
+17% +$73.7K
MNST icon
385
Monster Beverage
MNST
$91.4B
$513K 0.01%
12,788
+408
+3% +$16.1K
LUMN icon
386
Lumen
LUMN
$6.53B
$512K 0.01%
50,728
+32,129
+173% +$334K
KMX icon
387
CarMax
KMX
$8.27B
$509K 0.01%
5,541
+48
+0.9% +$4.79K
LRCX icon
388
Lam Research
LRCX
$382B
$509K 0.01%
15,310
+3,060
+25% +$105K
KB icon
389
KB Financial Group
KB
$41.2B
$507K 0.01%
+15,772
New +$489K
MFC icon
390
Manulife Financial
MFC
$72.6B
$507K 0.01%
36,501
+4,402
+14% +$63K
RMD icon
391
ResMed
RMD
$28.3B
$505K 0.01%
2,946
-216
-7% -$39.9K
BSX icon
392
Boston Scientific
BSX
$65.8B
$503K 0.01%
13,162
+1,202
+10% +$46.3K
IYT icon
393
iShares US Transportation ETF
IYT
$2.33B
$502K 0.01%
10,096
+892
+10% +$41.7K
AZN icon
394
AstraZeneca
AZN
$263B
$498K 0.01%
4,548
+634
+16% +$70.5K
NVO
395
Novo Nordisk
NVO
$216B
$498K 0.01%
14,336
+6,310
+79% +$210K
SCHO icon
396
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$498K 0.01%
+19,344
New +$499K
MET icon
397
MetLife
MET
$61B
$495K 0.01%
13,316
+1,664
+14% +$63.2K
HTBK
398
DELISTED
Heritage Commerce
HTBK
$494K 0.01%
74,175
– –
RVTY icon
399
Revvity
RVTY
$12.3B
$492K 0.01%
3,919
+921
+31% +$106K
HPE icon
400
Hewlett Packard
HPE
$63.2B
$491K 0.01%
52,483
-2,432
-4% -$23.2K
14 15
16
17 18

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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.