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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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$402K 0.01%
4,475
+116
+3% +$10.3K
MCK icon
452
McKesson
MCK
$98.5B
$398K 0.01%
2,668
+121
+5% +$18.4K
NTR icon
453
Nutrien
NTR
$32.7B
$396K 0.01%
10,101
+20
+0.2% +$728
SWK icon
454
Stanley Black & Decker
SWK
$14.2B
$395K 0.01%
2,437
-82
-3% -$12.8K
UN
455
DELISTED
Unilever NV New York Registry Shares
UN
$393K 0.01%
6,505
+1,543
+31% +$89.4K
TTE icon
456
TotalEnergies
TTE
$193B
$391K 0.01%
11,395
+1,011
+10% +$38.5K
VONV icon
457
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$391K 0.01%
7,528
– –
ASML icon
458
ASML
ASML
$675B
$383K 0.01%
1,036
+161
+18% +$60.2K
EWJ icon
459
iShares MSCI Japan ETF
EWJ
$21.6B
$382K 0.01%
6,471
+2,197
+51% +$126K
HRL icon
460
Hormel Foods
HRL
$13.9B
$377K 0.01%
+7,710
New +$387K
VSTM icon
461
Verastem
VSTM
$532M
$376K 0.01%
25,887
– –
SMFG icon
462
Sumitomo Mitsui Financial
SMFG
$166B
$375K 0.01%
67,086
+25,569
+62% +$147K
ICLN icon
463
iShares Global Clean Energy ETF
ICLN
$2.34B
$373K 0.01%
+20,147
New +$315K
PKX icon
464
POSCO
PKX
$15.8B
$368K 0.01%
+8,792
New +$355K
MU icon
465
Micron Technology
MU
$1.04T
$365K 0.01%
7,760
-2,234
-22% -$108K
PUB
466
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$364K 0.01%
44,963
+10,552
+31% +$85.4K
PKG icon
467
Packaging Corp of America
PKG
$22.7B
$361K 0.01%
3,316
+359
+12% +$36.7K
UBS icon
468
UBS Group
UBS
$170B
$360K 0.01%
32,223
+18,088
+128% +$217K
CE icon
469
Celanese
CE
$5.09B
$359K 0.01%
+3,339
New +$333K
USO icon
470
United States Oil Fund
USO
$2.27B
$354K 0.01%
+12,500
New +$366K
HMC icon
471
Honda
HMC
$36.5B
$351K 0.01%
14,813
+2,851
+24% +$72.1K
ISRA icon
472
VanEck Israel ETF
ISRA
$152M
$350K 0.01%
+9,704
New +$344K
SLF icon
473
Sun Life Financial
SLF
$45.6B
$350K 0.01%
8,596
+1,694
+25% +$68.5K
MKC icon
474
McCormick & Company Non-Voting
MKC
$13.4B
$349K 0.01%
3,592
-14
-0.4% -$1.37K
AV
475
DELISTED
Aviva Plc
AV
$347K 0.01%
46,969
+6,663
+17% +$49.2K
17 18
19
20 21

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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.