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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
TWLO icon
451
Twilio
TWLO
$29.1B
$516K 0.01%
+1,523
New +$476K
TX icon
452
Ternium
TX
$9.29B
$512K 0.01%
17,590
+4,080
+30% +$101K
CTSH icon
453
Cognizant
CTSH
$21.5B
$511K 0.01%
6,239
+368
+6% +$28K
NUE icon
454
Nucor
NUE
$56.4B
$510K 0.01%
9,585
+2,353
+33% +$122K
FREL icon
455
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$507K 0.01%
19,970
-5,395
-21% -$133K
PKG icon
456
Packaging Corp of America
PKG
$22.7B
$507K 0.01%
3,677
+361
+11% +$45.5K
AMD icon
457
Advanced Micro Devices
AMD
$851B
$505K 0.01%
5,508
+560
+11% +$48.3K
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$505K 0.01%
12,671
+813
+7% +$31.5K
BAX icon
459
Baxter International
BAX
$11.6B
$497K 0.01%
6,193
-758
-11% -$60K
PHM icon
460
Pultegroup
PHM
$24.5B
$496K 0.01%
11,491
-1,902
-14% -$84.3K
NTR icon
461
Nutrien
NTR
$32.7B
$495K 0.01%
10,262
+161
+2% +$7.12K
SAND
462
DELISTED
Sandstorm Gold
SAND
$494K 0.01%
68,859
– –
IPG
463
DELISTED
Interpublic Group of Companies
IPG
$487K 0.01%
20,685
+2,799
+16% +$58.7K
QAI icon
464
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$486K 0.01%
15,215
+615
+4% +$19.5K
SRCL
465
DELISTED
Stericycle Inc
SRCL
$486K 0.01%
7,003
– –
COR icon
466
Cencora
COR
$60.3B
$485K 0.01%
4,960
-3,518
-41% -$352K
PSX icon
467
Phillips 66
PSX
$82.9B
$485K 0.01%
6,942
-2,256
-25% -$132K
BILI icon
468
Bilibili
BILI
$7.18B
$482K 0.01%
5,623
– –
FLCO icon
469
Franklin Investment Grade Corporate ETF
FLCO
$576M
$481K 0.01%
17,755
– –
AZN icon
470
AstraZeneca
AZN
$263B
$480K 0.01%
4,803
+255
+6% +$27K
PARA
471
DELISTED
Paramount Global Class B
PARA
$476K 0.01%
+12,771
New +$410K
GLP icon
472
Global Partners
GLP
$1.64B
$474K 0.01%
28,491
+15,069
+112% +$239K
LNC icon
473
Lincoln National
LNC
$7.91B
$470K 0.01%
+9,336
New +$397K
BSX icon
474
Boston Scientific
BSX
$65.8B
$469K 0.01%
13,022
-140
-1% -$5.05K
MCO icon
475
Moody's
MCO
$81.7B
$464K 0.01%
1,599
+56
+4% +$15.7K
17 18
19
20 21

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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 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.