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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

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
GEO icon
501
The GEO Group
GEO
$4.13B
$421K 0.01%
47,500
– –
PDD icon
502
Pinduoduo
PDD
$118B
$420K 0.01%
+2,364
New +$283K
COP icon
503
ConocoPhillips
COP
$147B
$419K 0.01%
10,490
-2,203
-17% -$81.2K
OMC icon
504
Omnicom Group
OMC
$22.7B
$418K 0.01%
6,713
+131
+2% +$7.49K
SNPS icon
505
Synopsys
SNPS
$71.5B
$418K 0.01%
1,611
+602
+60% +$139K
USO icon
506
United States Oil Fund
USO
$2.27B
$413K 0.01%
12,500
– –
AY
507
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$411K 0.01%
+10,833
New +$358K
DCI icon
508
Donaldson
DCI
$10.8B
$409K 0.01%
7,308
-1,772
-20% -$93.5K
BEP icon
509
Brookfield Renewable
BEP
$10B
$408K 0.01%
+9,447
New +$362K
EBAY icon
510
eBay
EBAY
$48.6B
$408K 0.01%
8,120
+296
+4% +$15.1K
PRU icon
511
Prudential Financial
PRU
$41.7B
$404K 0.01%
5,178
+562
+12% +$40.6K
NMR icon
512
Nomura Holdings
NMR
$28.7B
$403K 0.01%
75,624
+11,558
+18% +$57.2K
BIDU icon
513
Baidu
BIDU
$35.8B
$400K 0.01%
1,846
+149
+9% +$22.1K
WMB icon
514
Williams Companies
WMB
$90.5B
$398K 0.01%
19,856
+8,045
+68% +$163K
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$398K 0.01%
11,844
-5,272
-31% -$157K
CEQP
516
DELISTED
Crestwood Equity Partners LP
CEQP
$396K 0.01%
+20,830
New +$341K
CRH icon
517
CRH
CRH
$66.7B
$393K 0.01%
+9,228
New +$363K
SI
518
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$393K 0.01%
5,461
+1,094
+25% +$78.7K
SHW icon
519
Sherwin-Williams
SHW
$78.3B
$390K 0.01%
1,593
+108
+7% +$25.6K
PZA icon
520
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$389K 0.01%
14,360
-2,454
-15% -$65.7K
ED icon
521
Consolidated Edison
ED
$41.6B
$386K 0.01%
5,345
-311
-5% -$24.2K
MC icon
522
Moelis & Co
MC
$4.98B
$386K 0.01%
+8,251
New +$332K
SAP icon
523
SAP
SAP
$187B
$385K 0.01%
2,955
-468
-14% -$60.4K
TD icon
524
Toronto Dominion Bank
TD
$198B
$385K 0.01%
6,832
+865
+14% +$43.8K
TSN icon
525
Tyson Foods
TSN
$20.2B
$385K 0.01%
+5,972
New +$372K
19 20
21
22 23

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NCL
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GWANC
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LCM
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LCM
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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.