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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
SPOT icon
526
Spotify
SPOT
$101B
$383K 0.01%
1,218
+13
+1% +$3.67K
EHC icon
527
Encompass Health
EHC
$11.4B
$382K 0.01%
5,806
-798
-12% -$46.9K
MKC icon
528
McCormick & Company Non-Voting
MKC
$13.7B
$381K 0.01%
3,984
+392
+11% +$37K
FUJI
529
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$378K 0.01%
7,182
+243
+4% +$12.8K
XIFR
530
XPLR Infrastructure LP
XIFR
$1.18B
$377K 0.01%
5,626
+1,927
+52% +$124K
XPO icon
531
XPO
XPO
$23.9B
$376K 0.01%
+9,119
New +$330K
DJP icon
532
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$375K 0.01%
17,126
-484
-3% -$9.94K
NFRA icon
533
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$375K 0.01%
6,982
-2,767
-28% -$144K
DT
534
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$372K 0.01%
20,310
+1,245
+7% +$22.8K
HIT
535
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$367K 0.01%
+4,659
New +$367K
TTC icon
536
Toro Company
TTC
$9B
$363K 0.01%
3,826
+90
+2% +$7.96K
STM icon
537
STMicroelectronics
STM
$46.5B
$362K 0.01%
+9,759
New +$346K
HMLP
538
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$362K 0.01%
+25,367
New +$327K
VOD icon
539
Vodafone
VOD
$36.5B
$359K 0.01%
21,804
+5,448
+33% +$85.3K
CHKP icon
540
Check Point Software Technologies
CHKP
$13.6B
$358K 0.01%
+2,697
New +$330K
DVA icon
541
DaVita
DVA
$15.2B
$358K 0.01%
3,052
-132
-4% -$13.4K
NEM icon
542
Newmont
NEM
$98B
$355K 0.01%
5,929
+831
+16% +$51.2K
GNL icon
543
Global Net Lease
GNL
$1.89B
$354K 0.01%
+20,664
New +$338K
LMBS icon
544
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$352K 0.01%
6,849
+2,151
+46% +$111K
FRC
545
DELISTED
First Republic Bank
FRC
$352K 0.01%
+2,400
New +$312K
CLS icon
546
Celestica
CLS
$34.1B
$349K 0.01%
43,300
+4,403
+11% +$32.2K
VBR icon
547
Vanguard Small-Cap Value ETF
VBR
$37.2B
$348K 0.01%
+2,449
New +$316K
AEE icon
548
Ameren
AEE
$31.2B
$346K 0.01%
4,431
-759
-15% -$60.8K
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$345K 0.01%
4,776
-324
-6% -$21.6K
TFC icon
550
Truist Financial
TFC
$63.8B
$345K 0.01%
7,187
-924
-11% -$41.8K
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 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.