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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
SCHG icon
476
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$346K 0.01%
+24,040
New +$335K
SHW icon
477
Sherwin-Williams
SHW
$80.7B
$345K 0.01%
1,485
+138
+10% +$30.1K
DJP icon
478
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$343K 0.01%
17,610
-1,962
-10% -$37.8K
EHC icon
479
Encompass Health
EHC
$11.3B
$341K 0.01%
6,604
-1,814
-22% -$93.1K
FUJI
480
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$341K 0.01%
+6,939
New +$341K
DXC icon
481
DXC Technology
DXC
$1.68B
$336K 0.01%
+18,834
New +$344K
B
482
Barrick Mining
B
$62.6B
$329K 0.01%
11,704
+2,889
+33% +$82.3K
OMC icon
483
Omnicom Group
OMC
$23.5B
$325K 0.01%
6,582
+1,160
+21% +$62.1K
NEM icon
484
Newmont
NEM
$98.5B
$324K 0.01%
+5,098
New +$332K
NUE icon
485
Nucor
NUE
$56.4B
$324K 0.01%
7,232
+2,227
+44% +$98.6K
MPC icon
486
Marathon Petroleum
MPC
$91.2B
$322K 0.01%
10,982
+4,434
+68% +$156K
DT
487
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$319K 0.01%
19,065
+2,053
+12% +$34.4K
PAYC icon
488
Paycom
PAYC
$7.05B
$318K 0.01%
+1,019
New +$298K
CHT icon
489
Chunghwa Telecom
CHT
$33.4B
$317K 0.01%
+8,748
New +$324K
EZU icon
490
iShare MSCI Eurozone ETF
EZU
$9.45B
$317K 0.01%
8,354
-864
-9% -$33.5K
REGN icon
491
Regeneron Pharmaceuticals
REGN
$69.9B
$316K 0.01%
563
-77
-12% -$46.7K
DTE icon
492
DTE Energy
DTE
$30.6B
$315K 0.01%
3,218
-178
-5% -$17.4K
DK icon
493
Delek US
DK
$3.95B
$314K 0.01%
28,228
-322
-1% -$4.96K
TTC icon
494
Toro Company
TTC
$9.01B
$314K 0.01%
3,736
-1,028
-22% -$76.9K
CAH icon
495
Cardinal Health
CAH
$53.7B
$312K 0.01%
6,648
-316
-5% -$16.2K
STLA icon
496
Stellantis
STLA
$16.5B
$309K 0.01%
25,335
+6,630
+35% +$73.8K
TFC icon
497
Truist Financial
TFC
$63.7B
$309K 0.01%
8,111
-2,053
-20% -$77.3K
ES icon
498
Eversource Energy
ES
$28.1B
$307K 0.01%
3,677
-865
-19% -$74.1K
LUV icon
499
Southwest Airlines
LUV
$22.2B
$307K 0.01%
8,190
+2,061
+34% +$73.2K
IJK icon
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$305K 0.01%
+5,100
New +$303K
18 19
20
21 22

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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.