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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
MCO icon
426
Moody's
MCO
$81.7B
$447K 0.01%
1,543
+112
+8% +$32K
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
$446K 0.01%
6,593
-625
-9% -$42.3K
WBD icon
428
Warner Bros
WBD
$64.6B
$444K 0.01%
20,359
+10,402
+104% +$227K
SRCL
429
DELISTED
Stericycle Inc
SRCL
$442K 0.01%
7,003
– –
ED icon
430
Consolidated Edison
ED
$41.6B
$440K 0.01%
5,656
-882
-13% -$65.1K
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$439K 0.01%
3,605
+344
+11% +$42K
BAH icon
432
Booz Allen Hamilton
BAH
$8.7B
$438K 0.01%
5,269
-188
-3% -$15.4K
FTNT icon
433
Fortinet
FTNT
$112B
$431K 0.01%
18,290
-4,905
-21% -$127K
XBI icon
434
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$430K 0.01%
3,859
+100
+3% +$11.2K
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.01%
11,858
-1,331
-10% -$52K
DCI icon
436
Donaldson
DCI
$10.8B
$421K 0.01%
9,080
– –
SNY icon
437
Sanofi
SNY
$104B
$421K 0.01%
8,400
+824
+11% +$42.4K
COP icon
438
ConocoPhillips
COP
$147B
$417K 0.01%
12,693
+4,731
+59% +$179K
VYM icon
439
Vanguard High Dividend Yield ETF
VYM
$81.1B
$417K 0.01%
5,147
+2,161
+72% +$177K
CHA
440
DELISTED
China Telecom Corporation, LTD
CHA
$416K 0.01%
+13,859
New +$434K
RDS.B
441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$415K 0.01%
17,116
-1,803
-10% -$51.7K
CRWD icon
442
CrowdStrike
CRWD
$187B
$412K 0.01%
+12,000
New +$350K
AEE icon
443
Ameren
AEE
$31.5B
$411K 0.01%
5,190
-1,139
-18% -$89.4K
EW icon
444
Edwards Lifesciences
EW
$47.6B
$410K 0.01%
5,125
+357
+7% +$27.9K
VMC icon
445
Vulcan Materials
VMC
$36.3B
$409K 0.01%
3,016
-265
-8% -$33.3K
CTSH icon
446
Cognizant
CTSH
$21.5B
$408K 0.01%
5,871
-767
-12% -$49.9K
EBAY icon
447
eBay
EBAY
$48.6B
$407K 0.01%
7,824
+608
+8% +$33.5K
AMD icon
448
Advanced Micro Devices
AMD
$851B
$406K 0.01%
+4,948
New +$367K
EQH icon
449
Equitable Holdings
EQH
$13.1B
$403K 0.01%
22,077
+2,956
+15% +$59.4K
VDC icon
450
Vanguard Consumer Staples ETF
VDC
$7.86B
$403K 0.01%
2,469
-1,005
-29% -$162K
16 17
18
19 20

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NCL
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DG
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GWANC
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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.