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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
APO icon
376
Apollo Global Management
APO
$70.7B
$747K 0.01%
15,250
-1,013
-6% -$45.2K
DLR icon
377
Digital Realty Trust
DLR
$73.7B
$744K 0.01%
5,332
-1,196
-18% -$171K
CE icon
378
Celanese
CE
$5.09B
$742K 0.01%
5,709
+2,370
+71% +$295K
BHP icon
379
BHP
BHP
$213B
$725K 0.01%
12,424
+2,187
+21% +$110K
FINX icon
380
Global X FinTech ETF
FINX
$168M
$724K 0.01%
15,500
– –
NVO
381
Novo Nordisk
NVO
$216B
$718K 0.01%
20,552
+6,216
+43% +$215K
ICLN icon
382
iShares Global Clean Energy ETF
ICLN
$2.38B
$712K 0.01%
25,257
+5,110
+25% +$115K
FDIS icon
383
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$710K 0.01%
9,929
-3,418
-26% -$227K
FSTA icon
384
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$710K 0.01%
17,459
-4,723
-21% -$187K
CCI icon
385
Crown Castle
CCI
$32.7B
$708K 0.01%
4,445
+1,218
+38% +$198K
LIN icon
386
Linde
LIN
$237B
$691K 0.01%
2,623
+78
+3% +$19.1K
IX icon
387
ORIX
IX
$44B
$690K 0.01%
44,625
+22,170
+99% +$313K
PUB
388
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$690K 0.01%
55,346
+10,383
+23% +$129K
ATVI
389
DELISTED
Activision Blizzard
ATVI
$689K 0.01%
7,422
+1,413
+24% +$115K
SHG icon
390
Shinhan Financial Group
SHG
$33.6B
$685K 0.01%
+23,031
New +$657K
MET icon
391
MetLife
MET
$61B
$681K 0.01%
14,509
+1,193
+9% +$51.7K
DCM
392
DELISTED
NTT DOCOMO, Inc.
DCM
$672K 0.01%
18,163
+5,507
+44% +$204K
VSTM icon
393
Verastem
VSTM
$532M
$662K 0.01%
25,887
– –
GSK icon
394
GSK
GSK
$103B
$658K 0.01%
14,301
+1,371
+11% +$63K
HTBK
395
DELISTED
Heritage Commerce
HTBK
$655K 0.01%
73,855
-320
-0.4% -$2.6K
GPN icon
396
Global Payments
GPN
$22.1B
$654K 0.01%
3,037
-1,094
-26% -$204K
AXA
397
DELISTED
AXA ADS (1 ORD SHS)
AXA
$649K 0.01%
27,158
+11,264
+71% +$269K
MBB icon
398
iShares MBS ETF
MBB
$39B
$644K 0.01%
5,849
-648
-10% -$71.4K
WBD icon
399
Warner Bros
WBD
$64.6B
$642K 0.01%
21,330
+971
+5% +$23.8K
IUSV icon
400
iShares Core S&P US Value ETF
IUSV
$27.2B
$635K 0.01%
10,222
+8,780
+609% +$514K
14 15
16
17 18

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VNT
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SIA
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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.