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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.3 years

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 icon
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 Miscellaneous 53.03%
2 Technology 13.47%
3 Healthcare 7.04%
4 Financials 6.87%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$41.7M 0.61%
476,560
+12,800
+3% +$1.08M
2014 Q4
24 quarters
MRK icon
27
Merck
MRK
$363B
$39.2M 0.58%
502,091
-10,308
-2% -$788K
2014 Q4
24 quarters
MDT icon
28
Medtronic
MDT
$122B
$34.8M 0.51%
297,242
+2,783
+0.9% +$306K
2014 Q4
24 quarters
ADP icon
29
Automatic Data Processing
ADP
$114B
$34.6M 0.51%
196,228
-9,382
-5% -$1.54M
2014 Q4
24 quarters
BX icon
30
Blackstone
BX
$87.4B
$32.8M 0.48%
505,782
+17,120
+4% +$997K
2019 Q4
4 quarters
ET icon
31
Energy Transfer Partners
ET
$69B
$32.2M 0.47%
5,206,456
+2,000
+0% +$12.1K
2020 Q3
1 quarter
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$32M 0.47%
364,920
+21,380
+6% +$1.8M
2015 Q3
21 quarters
AVGO icon
33
Broadcom
AVGO
$1.62T
$31.7M 0.46%
723,310
+10,360
+1% +$404K
2015 Q1
23 quarters
ICE icon
34
Intercontinental Exchange
ICE
$88.9B
$31.6M 0.46%
273,852
-3,511
-1% -$364K
2017 Q1
15 quarters
ELV icon
35
Elevance Health
ELV
$92.9B
$30.9M 0.45%
96,085
+1,205
+1% +$370K
2019 Q2
6 quarters
PEP icon
36
PepsiCo
PEP
$177B
$30.8M 0.45%
207,637
+3,195
+2% +$454K
2014 Q4
24 quarters
DHR icon
37
Danaher
DHR
$164B
$29.9M 0.44%
151,998
+1,107
+0.7% +$222K
2014 Q4
24 quarters
BR icon
38
Broadridge
BR
$19.7B
$29.6M 0.43%
193,118
-625
-0.3% -$90.7K
2014 Q4
24 quarters
LHX icon
39
L3Harris
LHX
$44.9B
$28.6M 0.42%
151,098
+12,115
+9% +$2.22M
2014 Q4
24 quarters
APD icon
40
Air Products & Chemicals
APD
$65.8B
$28.2M 0.41%
103,300
-6,612
-6% -$1.86M
2014 Q4
24 quarters
CMCSA icon
41
Comcast
CMCSA
$77B
$28.1M 0.41%
536,193
+11,000
+2% +$527K
2014 Q4
24 quarters
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$27M 0.4%
232,635
-5,799
-2% -$639K
2019 Q4
4 quarters
MRSH icon
43
Marsh
MRSH
$89.1B
$26.5M 0.39%
226,614
+2,451
+1% +$278K
2014 Q4
24 quarters
CSCO icon
44
Cisco
CSCO
$430B
$26.2M 0.39%
586,199
+9,583
+2% +$394K
2014 Q4
24 quarters
IWM icon
45
iShares Russell 2000 ETF
IWM
$77.1B
$25.6M 0.38%
130,388
-275
-0.2% -$48.1K
2019 Q2
6 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.89T
$25.5M 0.37%
93,506
-11,759
-11% -$3.22M
2014 Q4
24 quarters
FIS icon
47
Fidelity National Information Services
FIS
$18.8B
$25M 0.37%
176,841
-3,159
-2% -$451K
2014 Q4
24 quarters
IBM icon
48
IBM
IBM
$219B
$24.7M 0.36%
205,562
+2,094
+1% +$242K
2014 Q4
24 quarters
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$23.7M 0.35%
168,002
-3,653
-2% -$495K
2019 Q2
6 quarters
EQIX icon
50
Equinix
EQIX
$97.2B
$23.5M 0.34%
32,861
+4,573
+16% +$3.4M
2018 Q2
10 quarters
1
2
3 4 5

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology 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.