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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
AIZ icon
576
Assurant
AIZ
$13.7B
$309K ﹤0.01%
+2,265
New +$293K
PC
577
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$309K ﹤0.01%
26,800
+6,782
+34% +$78.2K
MTDR icon
578
Matador Resources
MTDR
$6.31B
$308K ﹤0.01%
+25,555
New +$250K
TRI icon
579
Thomson Reuters
TRI
$39.4B
$308K ﹤0.01%
3,568
– –
CDNS icon
580
Cadence Design Systems
CDNS
$90B
$307K ﹤0.01%
2,245
+205
+10% +$24K
VIGI icon
581
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$307K ﹤0.01%
3,768
– –
QRVO icon
582
Qorvo
QRVO
$7.63B
$305K ﹤0.01%
1,841
+205
+13% +$30.2K
EZU icon
583
iShare MSCI Eurozone ETF
EZU
$9.41B
$304K ﹤0.01%
6,907
-1,447
-17% -$59.7K
RY icon
584
Royal Bank of Canada
RY
$291B
$302K ﹤0.01%
3,678
+807
+28% +$62.4K
BIIB icon
585
Biogen
BIIB
$29.9B
$300K ﹤0.01%
1,224
-619
-34% -$160K
PCRX icon
586
Pacira BioSciences
PCRX
$1.02B
$299K ﹤0.01%
5,000
– –
FTSD icon
587
Franklin Short Duration US Government ETF
FTSD
$300M
$294K ﹤0.01%
3,075
– –
QLTA icon
588
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$293K ﹤0.01%
5,000
– –
FNV icon
589
Franco-Nevada
FNV
$41.4B
$291K ﹤0.01%
2,322
+147
+7% +$19.8K
USMV icon
590
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$291K ﹤0.01%
4,293
– –
IOSP icon
591
Innospec
IOSP
$2.09B
$290K ﹤0.01%
3,200
– –
SABR icon
592
Sabre
SABR
$656M
$290K ﹤0.01%
24,121
-2,474
-9% -$22.9K
GLW icon
593
Corning
GLW
$126B
$289K ﹤0.01%
8,024
+927
+13% +$32.9K
BPY
594
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$288K ﹤0.01%
+19,881
New +$292K
MJ icon
595
Amplify Alternative Harvest ETF
MJ
$101M
$287K ﹤0.01%
1,667
– –
STWD icon
596
Starwood Property Trust
STWD
$6.12B
$287K ﹤0.01%
14,875
+608
+4% +$10.3K
BERY
597
DELISTED
Berry Global Group, Inc.
BERY
$287K ﹤0.01%
+5,567
New +$266K
SPYV icon
598
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$286K ﹤0.01%
+8,317
New +$270K
ENB icon
599
Enbridge
ENB
$124B
$285K ﹤0.01%
8,897
+218
+3% +$6.63K
ESS icon
600
Essex Property Trust
ESS
$18.9B
$284K ﹤0.01%
+1,196
New +$276K
22 23
24
25 26

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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.