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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
STZ icon
401
Constellation Brands
STZ
$22.2B
$635K 0.01%
2,899
-2
-0.1% -$393
ORLY icon
402
O'Reilly Automotive
ORLY
$72.4B
$627K 0.01%
20,775
+1,455
+8% +$43.9K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$626K 0.01%
5,487
+25
+0.5% +$2.55K
VV icon
404
Vanguard Large-Cap ETF
VV
$51.9B
$624K 0.01%
3,556
+4
+0.1% +$665
MU icon
405
Micron Technology
MU
$1.04T
$623K 0.01%
8,287
+527
+7% +$31.8K
CTRA
406
DELISTED
Coterra Energy
CTRA
$622K 0.01%
38,182
-101
-0.3% -$1.77K
LKQ icon
407
LKQ Corp
LKQ
$6.58B
$617K 0.01%
17,512
+9,161
+110% +$313K
MNST icon
408
Monster Beverage
MNST
$91.4B
$613K 0.01%
13,274
+486
+4% +$20.4K
BWA icon
409
BorgWarner
BWA
$13.2B
$611K 0.01%
17,972
+2,199
+14% +$74.6K
DHI icon
410
D.R. Horton
DHI
$41B
$611K 0.01%
8,864
-56
-0.6% -$4.08K
CCK icon
411
Crown Holdings
CCK
$12.8B
$599K 0.01%
5,977
+2,332
+64% +$214K
AV
412
DELISTED
Aviva Plc
AV
$599K 0.01%
67,358
+20,389
+43% +$181K
HPE icon
413
Hewlett Packard
HPE
$63.2B
$596K 0.01%
50,279
-2,204
-4% -$23.1K
PEG icon
414
Public Service Enterprise Group
PEG
$39.8B
$593K 0.01%
10,183
+780
+8% +$45.4K
WDC icon
415
Western Digital
WDC
$179B
$593K 0.01%
14,156
+4,384
+45% +$146K
VEDL
416
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$588K 0.01%
66,980
+5,798
+9% +$37.9K
XLC icon
417
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$587K 0.01%
8,703
– –
PWR icon
418
Quanta Services
PWR
$93.9B
$583K 0.01%
8,108
+3,777
+87% +$249K
RMD icon
419
ResMed
RMD
$28.3B
$580K 0.01%
2,733
-213
-7% -$42.5K
TMUS icon
420
T-Mobile US
TMUS
$193B
$579K 0.01%
4,295
+190
+5% +$23.5K
TT icon
421
Trane Technologies
TT
$106B
$579K 0.01%
3,994
+53
+1% +$7.32K
SLF icon
422
Sun Life Financial
SLF
$45.6B
$577K 0.01%
12,983
+4,387
+51% +$190K
TTE icon
423
TotalEnergies
TTE
$193B
$577K 0.01%
13,757
+2,362
+21% +$91.1K
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
$576K 0.01%
6,496
-97
-1% -$7.65K
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$568K 0.01%
4,737
+1,132
+31% +$136K
15 16
17
18 19

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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.