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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$34.1M 0.56%
463,760
+29,100
+7% +$2.22M
APD icon
27
Air Products & Chemicals
APD
$65.8B
$32.7M 0.54%
109,912
-131
-0.1% -$37.7K
HON icon
28
Honeywell
HON
$71.3B
$32.6M 0.54%
209,856
+4,132
+2% +$614K
MDT icon
29
Medtronic
MDT
$106B
$30.6M 0.5%
294,459
-46,564
-14% -$4.68M
DHR icon
30
Danaher
DHR
$144B
$28.8M 0.48%
150,891
+3,984
+3% +$709K
ADP icon
31
Automatic Data Processing
ADP
$102B
$28.7M 0.47%
205,610
-3,539
-2% -$496K
PEP icon
32
PepsiCo
PEP
$187B
$28.3M 0.47%
204,442
+6,231
+3% +$848K
ET icon
33
Energy Transfer Partners
ET
$69.9B
$28.2M 0.47%
+5,204,456
New +$33M
ICE icon
34
Intercontinental Exchange
ICE
$79B
$27.8M 0.46%
277,363
-5,804
-2% -$572K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$27.6M 0.45%
105,265
+3,755
+4% +$968K
FIS icon
36
Fidelity National Information Services
FIS
$21.7B
$26.5M 0.44%
180,000
+3,131
+2% +$453K
AVGO icon
37
Broadcom
AVGO
$1.76T
$26M 0.43%
712,950
-9,040
-1% -$303K
MRSH
38
Marsh
MRSH
$87.8B
$25.7M 0.42%
224,163
+633
+0.3% +$72.5K
BR icon
39
Broadridge
BR
$17.3B
$25.6M 0.42%
193,743
-3,752
-2% -$502K
BX icon
40
Blackstone
BX
$155B
$25.5M 0.42%
488,662
+69,274
+17% +$3.71M
ELV icon
41
Elevance Health
ELV
$80.9B
$25.5M 0.42%
94,880
+2,759
+3% +$742K
ADI icon
42
Analog Devices
ADI
$183B
$25.4M 0.42%
217,605
-1,218
-0.6% -$143K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$25.2M 0.42%
343,540
+45,200
+15% +$3.44M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$24.7M 0.41%
238,434
+20,490
+9% +$2.1M
CMCSA icon
45
Comcast
CMCSA
$85B
$24.3M 0.4%
525,193
+6,701
+1% +$291K
IBM icon
46
IBM
IBM
$200B
$23.7M 0.39%
203,468
+23,007
+13% +$2.71M
LHX icon
47
L3Harris
LHX
$52.5B
$23.6M 0.39%
138,983
+116,847
+528% +$20.5M
CRM icon
48
Salesforce
CRM
$140B
$22.9M 0.38%
90,971
+5,790
+7% +$1.27M
CSCO icon
49
Cisco
CSCO
$441B
$22.7M 0.37%
576,616
+30,815
+6% +$1.34M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.1M 0.36%
171,655
+17,771
+12% +$2.24M
1
2
3 4 5

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GWANC
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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.