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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
FL
401
DELISTED
Foot Locker
FL
$488K 0.01%
14,780
-1,213
-8% -$37K
NTT
402
DELISTED
Nippon Telegraph & Telephone
NTT
$488K 0.01%
+23,984
New +$488K
NFRA icon
403
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$486K 0.01%
+9,749
New +$488K
ATVI
404
DELISTED
Activision Blizzard
ATVI
$486K 0.01%
6,009
+2,475
+70% +$201K
HST icon
405
Host Hotels & Resorts
HST
$16.8B
$485K 0.01%
44,954
+4,984
+12% +$55.1K
HCA icon
406
HCA Healthcare
HCA
$84.8B
$482K 0.01%
+3,867
New +$479K
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$482K 0.01%
5,462
-494
-8% -$44.2K
TT icon
408
Trane Technologies
TT
$106B
$478K 0.01%
3,941
-1,565
-28% -$176K
PSX icon
409
Phillips 66
PSX
$82.9B
$477K 0.01%
9,198
-2,768
-23% -$169K
BNY
410
Bank of New York Mellon
BNY
$108B
$476K 0.01%
13,866
+2,744
+25% +$99.9K
FDN icon
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$475K 0.01%
2,521
+181
+8% +$33.4K
OTEX icon
412
Open Text
OTEX
$5.43B
$474K 0.01%
11,210
-2,079
-16% -$90.9K
FLCO icon
413
Franklin Investment Grade Corporate ETF
FLCO
$576M
$473K 0.01%
+17,755
New +$479K
SCHF icon
414
Schwab International Equity ETF
SCHF
$65.6B
$473K 0.01%
+30,148
New +$474K
BHP icon
415
BHP
BHP
$213B
$472K 0.01%
10,237
+1,544
+18% +$74.3K
TMUS icon
416
T-Mobile US
TMUS
$193B
$469K 0.01%
4,105
+887
+28% +$98.3K
DCM
417
DELISTED
NTT DOCOMO, Inc.
DCM
$466K 0.01%
+12,656
New +$466K
WEC icon
418
WEC Energy
WEC
$37.7B
$461K 0.01%
4,759
+360
+8% +$33.5K
QAI icon
419
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$452K 0.01%
+14,600
New +$452K
WCN
420
Waste Connections
WCN
$42.8B
$452K 0.01%
4,355
+1,630
+60% +$163K
VEDL
421
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$452K 0.01%
61,182
+34,583
+130% +$227K
AYI icon
422
Acuity Brands
AYI
$9.88B
$450K 0.01%
4,400
+650
+17% +$66.8K
ENPH icon
423
Enphase Energy
ENPH
$4.84B
$449K 0.01%
5,437
-995
-15% -$66.6K
SJM icon
424
J.M. Smucker
SJM
$12.6B
$449K 0.01%
3,892
+459
+13% +$51.2K
PZA icon
425
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$448K 0.01%
16,814
+3,073
+22% +$82.4K
15 16
17
18 19

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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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.