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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
IYW icon
426
iShares US Technology ETF
IYW
$23.7B
$568K 0.01%
6,672
-460
-6% -$36.8K
IGIB icon
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$558K 0.01%
9,047
-1,903
-17% -$116K
STLA icon
428
Stellantis
STLA
$16.5B
$557K 0.01%
30,779
+5,444
+21% +$80.2K
CNC icon
429
Centene
CNC
$31.3B
$555K 0.01%
9,243
+4,763
+106% +$303K
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$10.1B
$555K 0.01%
10,937
-2,705
-20% -$137K
DG icon
431
Dollar General
DG
$25.9B
$553K 0.01%
2,632
+105
+4% +$22.4K
ALLY icon
432
Ally Financial
ALLY
$13.1B
$551K 0.01%
+15,456
New +$468K
FL
433
DELISTED
Foot Locker
FL
$548K 0.01%
13,555
-1,225
-8% -$47.7K
SU icon
434
Suncor Energy
SU
$77.7B
$547K 0.01%
32,558
+18,858
+138% +$277K
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$31.1B
$546K 0.01%
6,156
+3,362
+120% +$283K
IYT icon
436
iShares US Transportation ETF
IYT
$2.33B
$546K 0.01%
9,908
-188
-2% -$10K
FTNT icon
437
Fortinet
FTNT
$112B
$544K 0.01%
18,305
+15
+0.1% +$379
SMFG icon
438
Sumitomo Mitsui Financial
SMFG
$166B
$543K 0.01%
88,060
+20,974
+31% +$123K
VYM icon
439
Vanguard High Dividend Yield ETF
VYM
$81.1B
$543K 0.01%
5,944
+797
+15% +$69.2K
TM icon
440
Toyota
TM
$210B
$540K 0.01%
3,496
+1,276
+57% +$178K
AGNC icon
441
AGNC Investment
AGNC
$12.3B
$537K 0.01%
34,434
+12,567
+57% +$186K
FDN icon
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$534K 0.01%
2,521
– –
AYI icon
443
Acuity Brands
AYI
$9.88B
$533K 0.01%
4,400
– –
GM icon
444
General Motors
GM
$74.7B
$529K 0.01%
12,684
+3,146
+33% +$122K
RDS.A
445
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$529K 0.01%
+15,059
New +$470K
LUV icon
446
Southwest Airlines
LUV
$22.1B
$528K 0.01%
11,336
+3,146
+38% +$136K
MCK icon
447
McKesson
MCK
$98.5B
$528K 0.01%
3,035
+367
+14% +$61.1K
FTV icon
448
Fortive
FTV
$19B
$523K 0.01%
9,783
-1,159
-11% -$59.6K
KMX icon
449
CarMax
KMX
$8.27B
$522K 0.01%
5,522
-19
-0.3% -$1.78K
RVTY icon
450
Revvity
RVTY
$12.3B
$521K 0.01%
3,632
-287
-7% -$38.2K
16 17
18
19 20

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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
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.