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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
IX icon
526
ORIX
IX
$44B
$281K ﹤0.01%
22,455
+5,590
+33% +$68.7K
TD icon
527
Toronto Dominion Bank
TD
$198B
$276K ﹤0.01%
5,967
+358
+6% +$16.7K
SI
528
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$276K ﹤0.01%
+4,367
New +$276K
USMV icon
529
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$274K ﹤0.01%
+4,293
New +$272K
DVA icon
530
DaVita
DVA
$15.1B
$272K ﹤0.01%
+3,184
New +$272K
KMI icon
531
Kinder Morgan
KMI
$73.1B
$271K ﹤0.01%
22,005
-4,323
-16% -$60.2K
VIGI icon
532
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$271K ﹤0.01%
3,768
-55
-1% -$3.93K
EQC
533
DELISTED
Equity Commonwealth
EQC
$271K ﹤0.01%
+10,163
New +$314K
WDC icon
534
Western Digital
WDC
$179B
$270K ﹤0.01%
+9,772
New +$290K
HUM icon
535
Humana
HUM
$46.7B
$269K ﹤0.01%
649
+110
+20% +$44.2K
CLS icon
536
Celestica
CLS
$35.1B
$268K ﹤0.01%
38,897
+3,106
+9% +$23.4K
FSLR icon
537
First Solar
FSLR
$21.8B
$266K ﹤0.01%
4,015
-100
-2% -$6.64K
GDXJ icon
538
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$266K ﹤0.01%
4,800
– –
NXPI icon
539
NXP Semiconductors
NXPI
$68B
$264K ﹤0.01%
2,112
-357
-14% -$43.6K
CNC icon
540
Centene
CNC
$31.3B
$261K ﹤0.01%
+4,480
New +$278K
DLTR icon
541
Dollar Tree
DLTR
$23.1B
$261K ﹤0.01%
2,858
-9
-0.3% -$847
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$36.3B
$259K ﹤0.01%
1,779
+15
+0.9% +$2.13K
UBER icon
543
Uber
UBER
$134B
$259K ﹤0.01%
+7,091
New +$234K
CHU
544
DELISTED
China Unicom (HONG KONG) Limited
CHU
$258K ﹤0.01%
+39,435
New +$259K
IXJ icon
545
iShares Global Healthcare ETF
IXJ
$4.11B
$255K ﹤0.01%
3,555
+250
+8% +$17.9K
TX icon
546
Ternium
TX
$9.29B
$255K ﹤0.01%
13,510
+1,655
+14% +$27.8K
ENB icon
547
Enbridge
ENB
$124B
$253K ﹤0.01%
8,679
+1,233
+17% +$38.8K
SKM icon
548
SK Telecom
SKM
$13.7B
$248K ﹤0.01%
+6,743
New +$238K
ITM icon
549
VanEck Intermediate Muni ETF
ITM
$2.14B
$247K ﹤0.01%
4,825
-2,500
-34% -$129K
UL icon
550
Unilever
UL
$131B
$247K ﹤0.01%
3,550
-382
-10% -$25.5K
20 21
22
23 24

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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.