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SW

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
RIO icon
476
Rio Tinto
RIO
$150B
$464K 0.01%
6,165
+1,121
+22% +$73.6K
PAYC icon
477
Paycom
PAYC
$7.05B
$463K 0.01%
1,024
+5
+0.5% +$1.99K
TQQQ icon
478
ProShares UltraPro QQQ
TQQQ
$31.4B
$455K 0.01%
+20,000
New +$377K
SCHO icon
479
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$454K 0.01%
17,676
-1,668
-9% -$42.9K
EFG icon
480
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$452K 0.01%
4,476
+1
+0% +$95
LBTYK icon
481
Liberty Global Class C
LBTYK
$3.27B
$452K 0.01%
+19,145
New +$415K
VONV icon
482
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$451K 0.01%
7,528
– –
DK icon
483
Delek US
DK
$3.95B
$450K 0.01%
28,027
-201
-0.7% -$2.65K
SHV icon
484
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$445K 0.01%
+4,027
New +$445K
WPP icon
485
WPP
WPP
$4.21B
$444K 0.01%
8,204
+2,217
+37% +$105K
HRL icon
486
Hormel Foods
HRL
$14.3B
$442K 0.01%
9,483
+1,773
+23% +$86.5K
SJM icon
487
J.M. Smucker
SJM
$12.9B
$442K 0.01%
3,829
-63
-2% -$7.32K
PPL
488
PPL Corp
PPL
$27.1B
$441K 0.01%
15,628
-10,815
-41% -$307K
VDC icon
489
Vanguard Consumer Staples ETF
VDC
$7.98B
$440K 0.01%
2,528
+59
+2% +$10K
WEC icon
490
WEC Energy
WEC
$37.1B
$440K 0.01%
4,780
+21
+0.4% +$2.04K
SWK icon
491
Stanley Black & Decker
SWK
$14.6B
$438K 0.01%
2,456
+19
+0.8% +$3.37K
CFG icon
492
Citizens Financial Group
CFG
$30.1B
$435K 0.01%
12,178
+342
+3% +$10.7K
ISRA icon
493
VanEck Israel ETF
ISRA
$152M
$435K 0.01%
9,704
– –
VMC icon
494
Vulcan Materials
VMC
$36.9B
$432K 0.01%
2,915
-101
-3% -$14.4K
EW icon
495
Edwards Lifesciences
EW
$47.8B
$431K 0.01%
4,729
-396
-8% -$32.8K
OTEX icon
496
Open Text
OTEX
$5.73B
$430K 0.01%
9,450
-1,760
-16% -$75.2K
SCHG icon
497
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$429K 0.01%
26,704
+2,664
+11% +$40.4K
ADSK icon
498
Autodesk
ADSK
$47.7B
$426K 0.01%
1,398
+151
+12% +$39.8K
BHR
499
Braemar Hotels & Resorts
BHR
$157M
$424K 0.01%
91,895
– –
CHT icon
500
Chunghwa Telecom
CHT
$33.4B
$424K 0.01%
10,978
+2,230
+25% +$84.6K
18 19
20
21 22

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GWANC
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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.