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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
RIO icon
501
Rio Tinto
RIO
$148B
$305K 0.01%
5,044
+751
+17% +$46.1K
CHL
502
DELISTED
China Mobile Limited
CHL
$305K 0.01%
+9,500
New +$333K
AGNC icon
503
AGNC Investment
AGNC
$12.3B
$304K 0.01%
21,867
+7,975
+57% +$110K
FNV icon
504
Franco-Nevada
FNV
$41.4B
$303K 0.01%
+2,175
New +$323K
RWR icon
505
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$302K 0.01%
3,872
– –
PCRX icon
506
Pacira BioSciences
PCRX
$1.02B
$301K 0.01%
5,000
– –
FCX icon
507
Freeport-McMoran
FCX
$90B
$300K ﹤0.01%
+19,154
New +$276K
TRI icon
508
Thomson Reuters
TRI
$39.4B
$300K ﹤0.01%
3,568
-81
-2% -$6.3K
CFG icon
509
Citizens Financial Group
CFG
$30.4B
$299K ﹤0.01%
+11,836
New +$300K
UMC icon
510
United Microelectronic
UMC
$48.9B
$299K ﹤0.01%
62,471
+29,253
+88% +$109K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$298K ﹤0.01%
17,886
+1,476
+9% +$26.3K
VTRS icon
512
Viatris
VTRS
$20.1B
$298K ﹤0.01%
20,147
-2
-0% -$32
FEZ icon
513
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$295K ﹤0.01%
8,125
-2,642
-25% -$99.2K
FTSD icon
514
Franklin Short Duration US Government ETF
FTSD
$300M
$295K ﹤0.01%
+3,075
New +$295K
PRU icon
515
Prudential Financial
PRU
$41.7B
$294K ﹤0.01%
4,616
-46
-1% -$3.02K
TM icon
516
Toyota
TM
$210B
$294K ﹤0.01%
2,220
+405
+22% +$52.7K
NMR icon
517
Nomura Holdings
NMR
$28.7B
$293K ﹤0.01%
64,066
+21,559
+51% +$105K
AXA
518
DELISTED
AXA ADS (1 ORD SHS)
AXA
$293K ﹤0.01%
15,894
+2,307
+17% +$42.5K
SPOT icon
519
Spotify
SPOT
$99.2B
$292K ﹤0.01%
1,205
+13
+1% +$3.36K
KSU
520
DELISTED
Kansas City Southern
KSU
$290K ﹤0.01%
+1,603
New +$278K
QLTA icon
521
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$289K ﹤0.01%
5,000
– –
ADSK icon
522
Autodesk
ADSK
$44.3B
$288K ﹤0.01%
1,247
+2
+0.2% +$475
SUI icon
523
Sun Communities
SUI
$15B
$283K ﹤0.01%
2,011
-816
-29% -$117K
GM icon
524
General Motors
GM
$74.7B
$282K ﹤0.01%
9,538
+850
+10% +$23.9K
CCK icon
525
Crown Holdings
CCK
$12.8B
$281K ﹤0.01%
+3,645
New +$267K
19 20
21
22 23

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NCL
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DG
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GWANC
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LCM
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LCM
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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.