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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
ANSS
576
DELISTED
Ansys
ANSS
$227K ﹤0.01%
+693
New +$217K
AVY icon
577
Avery Dennison
AVY
$12.3B
$227K ﹤0.01%
1,782
-632
-26% -$74.6K
BNDX icon
578
Vanguard Total International Bond ETF
BNDX
$82B
$227K ﹤0.01%
3,897
-208
-5% -$12.1K
ZM icon
579
Zoom
ZM
$25.8B
$225K ﹤0.01%
+479
New +$153K
IUSG icon
580
iShares Core S&P US Growth ETF
IUSG
$31.1B
$224K ﹤0.01%
2,794
+2,662
+2,017% +$209K
DHS icon
581
WisdomTree US High Dividend Fund
DHS
$1.56B
$223K ﹤0.01%
3,567
+12
+0.3% +$764
GEN icon
582
Gen Digital
GEN
$15.6B
$223K ﹤0.01%
+10,696
New +$232K
NOBL icon
583
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$223K ﹤0.01%
+6,192
New +$222K
XEL icon
584
Xcel Energy
XEL
$51B
$223K ﹤0.01%
3,241
-64
-2% -$4.37K
WU icon
585
Western Union
WU
$2.57B
$222K ﹤0.01%
10,370
+671
+7% +$15.2K
XIFR
586
XPLR Infrastructure LP
XIFR
$1.18B
$222K ﹤0.01%
+3,699
New +$219K
FUTY icon
587
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$221K ﹤0.01%
5,818
-2,386
-29% -$91K
VOD icon
588
Vodafone
VOD
$34.9B
$220K ﹤0.01%
16,356
+1,396
+9% +$21.1K
BTI icon
589
British American Tobacco
BTI
$132B
$219K ﹤0.01%
+6,041
New +$212K
VCIT icon
590
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$219K ﹤0.01%
+2,291
New +$220K
SPLK
591
DELISTED
Splunk Inc
SPLK
$219K ﹤0.01%
1,163
+21
+2% +$4.18K
PRF icon
592
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$218K ﹤0.01%
9,600
– –
CDNS icon
593
Cadence Design Systems
CDNS
$90B
$217K ﹤0.01%
+2,040
New +$215K
SNPS icon
594
Synopsys
SNPS
$71.5B
$216K ﹤0.01%
+1,009
New +$205K
BIDU icon
595
Baidu
BIDU
$35.8B
$215K ﹤0.01%
+1,697
New +$210K
PWV icon
596
Invesco Large Cap Value ETF
PWV
$1.66B
$215K ﹤0.01%
6,316
– –
STWD icon
597
Starwood Property Trust
STWD
$6.12B
$215K ﹤0.01%
+14,267
New +$218K
QRVO icon
598
Qorvo
QRVO
$7.63B
$211K ﹤0.01%
+1,636
New +$203K
FIV
599
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$211K ﹤0.01%
25,000
– –
MAR icon
600
Marriott International
MAR
$98.7B
$209K ﹤0.01%
+2,263
New +$213K
22 23
24
25 26

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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.