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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
CSIQ icon
551
Canadian Solar
CSIQ
$906M
$339K 0.01%
+6,621
New +$271K
FEZ icon
552
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$339K 0.01%
8,125
– –
BAH icon
553
Booz Allen Hamilton
BAH
$8.7B
$338K 0.01%
3,879
-1,390
-26% -$118K
LUMN icon
554
Lumen
LUMN
$6.53B
$337K ﹤0.01%
34,589
-16,139
-32% -$159K
ARCC icon
555
Ares Capital
ARCC
$13.5B
$336K ﹤0.01%
+19,878
New +$308K
NRG icon
556
NRG Energy
NRG
$29.8B
$336K ﹤0.01%
+8,956
New +$295K
DBEF icon
557
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$335K ﹤0.01%
9,976
+2,449
+33% +$79.1K
FSLR icon
558
First Solar
FSLR
$21.8B
$335K ﹤0.01%
3,390
-625
-16% -$54.2K
RWR icon
559
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$335K ﹤0.01%
3,862
-10
-0.3% -$836
ES icon
560
Eversource Energy
ES
$28.2B
$333K ﹤0.01%
3,850
+173
+5% +$15.4K
GNR icon
561
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$333K ﹤0.01%
7,442
-12,400
-62% -$512K
DTE icon
562
DTE Energy
DTE
$31.1B
$330K ﹤0.01%
3,190
-28
-0.9% -$2.95K
SNY icon
563
Sanofi
SNY
$104B
$330K ﹤0.01%
6,800
-1,600
-19% -$78.9K
AEG icon
564
Aegon
AEG
$13.5B
$329K ﹤0.01%
90,253
+47,345
+110% +$145K
FLEX icon
565
Flex
FLEX
$43.4B
$325K ﹤0.01%
+24,025
New +$278K
IJS icon
566
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$325K ﹤0.01%
3,994
– –
IRM icon
567
Iron Mountain
IRM
$38.2B
$322K ﹤0.01%
+10,919
New +$303K
NEWT icon
568
NewtekOne
NEWT
$417M
$322K ﹤0.01%
+16,357
New +$295K
HUM icon
569
Humana
HUM
$46.7B
$321K ﹤0.01%
784
+135
+21% +$56.1K
MAR icon
570
Marriott International
MAR
$98.7B
$321K ﹤0.01%
2,428
+165
+7% +$18.8K
BXP icon
571
Boston Properties
BXP
$11B
$317K ﹤0.01%
+3,352
New +$299K
NEA icon
572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$316K ﹤0.01%
20,910
+5,000
+31% +$72.9K
REGN icon
573
Regeneron Pharmaceuticals
REGN
$68.8B
$314K ﹤0.01%
651
+88
+16% +$47.5K
GWW icon
574
W.W. Grainger
GWW
$65.3B
$311K ﹤0.01%
+760
New +$299K
CBT icon
575
Cabot Corp
CBT
$4.65B
$310K ﹤0.01%
6,916
+100
+1% +$4.15K
21 22
23
24 25

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GWANC
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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.