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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
CBT icon
551
Cabot Corp
CBT
$4.65B
$246K ﹤0.01%
6,816
+16
+0.2% +$608
JNK icon
552
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$246K ﹤0.01%
2,355
-5
-0.2% -$523
IJS icon
553
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$245K ﹤0.01%
3,994
-436
-10% -$27.4K
LMBS icon
554
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$243K ﹤0.01%
+4,698
New +$243K
TLT icon
555
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$243K ﹤0.01%
1,486
+97
+7% +$16.1K
RDY icon
556
Dr. Reddy's Laboratories
RDY
$9.82B
$240K ﹤0.01%
+17,245
New +$206K
TEAM icon
557
Atlassian
TEAM
$22B
$238K ﹤0.01%
1,311
+16
+1% +$2.85K
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$236K ﹤0.01%
+3,677
New +$232K
WPP icon
559
WPP
WPP
$4.04B
$235K ﹤0.01%
+5,987
New +$237K
BILI icon
560
Bilibili
BILI
$7.18B
$234K ﹤0.01%
+5,623
New +$248K
FMAT icon
561
Fidelity MSCI Materials Index ETF
FMAT
$585M
$234K ﹤0.01%
6,809
-4,318
-39% -$146K
QTEC icon
562
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$234K ﹤0.01%
2,000
– –
WMB icon
563
Williams Companies
WMB
$90.5B
$232K ﹤0.01%
+11,811
New +$240K
LKQ icon
564
LKQ Corp
LKQ
$6.58B
$231K ﹤0.01%
+8,351
New +$246K
MSI icon
565
Motorola Solutions
MSI
$69.4B
$231K ﹤0.01%
1,472
-524
-26% -$76.5K
ROK icon
566
Rockwell Automation
ROK
$51.4B
$231K ﹤0.01%
1,043
+64
+7% +$14.3K
SIVR icon
567
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$231K ﹤0.01%
+10,285
New +$243K
BHR
568
Braemar Hotels & Resorts
BHR
$153M
$230K ﹤0.01%
+91,895
New +$233K
CAG icon
569
Conagra Brands
CAG
$7.07B
$230K ﹤0.01%
+6,439
New +$236K
DBEF icon
570
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$230K ﹤0.01%
7,527
-1,216
-14% -$37.4K
GLW icon
571
Corning
GLW
$126B
$230K ﹤0.01%
+7,097
New +$219K
DIA icon
572
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$229K ﹤0.01%
827
-40
-5% -$10.9K
PWR icon
573
Quanta Services
PWR
$93.9B
$229K ﹤0.01%
+4,331
New +$201K
NEA icon
574
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$228K ﹤0.01%
+15,910
New +$228K
VNO icon
575
Vornado Realty Trust
VNO
$7.47B
$228K ﹤0.01%
6,777
-19
-0.3% -$677
21 22
23
24 25

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NCL
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GWANC
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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.