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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

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

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

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$41.7M 0.61%
476,560
+12,800
+3% +$1.08M
MRK icon
27
Merck
MRK
$323B
$39.2M 0.58%
502,091
-10,308
-2% -$788K
MDT icon
28
Medtronic
MDT
$107B
$34.8M 0.51%
297,242
+2,783
+0.9% +$306K
ADP icon
29
Automatic Data Processing
ADP
$103B
$34.6M 0.51%
196,228
-9,382
-5% -$1.54M
BX icon
30
Blackstone
BX
$157B
$32.8M 0.48%
505,782
+17,120
+4% +$997K
ET icon
31
Energy Transfer Partners
ET
$69.9B
$32.2M 0.47%
5,206,456
+2,000
+0% +$12.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.21T
$32M 0.47%
364,920
+21,380
+6% +$1.8M
AVGO icon
33
Broadcom
AVGO
$1.76T
$31.7M 0.46%
723,310
+10,360
+1% +$404K
ICE icon
34
Intercontinental Exchange
ICE
$80.6B
$31.6M 0.46%
273,852
-3,511
-1% -$364K
ELV icon
35
Elevance Health
ELV
$79.9B
$30.9M 0.45%
96,085
+1,205
+1% +$370K
PEP icon
36
PepsiCo
PEP
$190B
$30.8M 0.45%
207,637
+3,195
+2% +$454K
DHR icon
37
Danaher
DHR
$144B
$29.9M 0.44%
151,998
+1,107
+0.7% +$222K
BR icon
38
Broadridge
BR
$17.5B
$29.6M 0.43%
193,118
-625
-0.3% -$90.7K
LHX icon
39
L3Harris
LHX
$53.7B
$28.6M 0.42%
151,098
+12,115
+9% +$2.22M
APD icon
40
Air Products & Chemicals
APD
$67.1B
$28.2M 0.41%
103,300
-6,612
-6% -$1.86M
CMCSA icon
41
Comcast
CMCSA
$86.4B
$28.1M 0.41%
536,193
+11,000
+2% +$527K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$27M 0.4%
232,635
-5,799
-2% -$639K
MRSH
43
Marsh
MRSH
$88.4B
$26.5M 0.39%
226,614
+2,451
+1% +$278K
CSCO icon
44
Cisco
CSCO
$442B
$26.2M 0.39%
586,199
+9,583
+2% +$394K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.7B
$25.6M 0.38%
130,388
-275
-0.2% -$48.1K
META icon
46
Meta Platforms (Facebook)
META
$1.61T
$25.5M 0.37%
93,506
-11,759
-11% -$3.22M
FIS icon
47
Fidelity National Information Services
FIS
$21.9B
$25M 0.37%
176,841
-3,159
-2% -$451K
IBM icon
48
IBM
IBM
$202B
$24.7M 0.36%
205,562
+2,094
+1% +$242K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.7M 0.35%
168,002
-3,653
-2% -$495K
EQIX icon
50
Equinix
EQIX
$100B
$23.5M 0.34%
32,861
+4,573
+16% +$3.4M
1
2
3 4 5

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NCL
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DG
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GWANC
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LCM
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LDB
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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.