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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
MJ icon
601
Amplify Alternative Harvest ETF
MJ
$101M
$208K ﹤0.01%
+1,667
New +$248K
GLDM icon
602
SPDR Gold MiniShares Trust
GLDM
$27.5B
$205K ﹤0.01%
5,452
+2,454
+82% +$93.6K
IOSP icon
603
Innospec
IOSP
$2.09B
$203K ﹤0.01%
3,200
– –
ITT icon
604
ITT
ITT
$17.5B
$203K ﹤0.01%
3,445
– –
SLB icon
605
SLB Ltd
SLB
$77.8B
$203K ﹤0.01%
+13,060
New +$243K
KT icon
606
KT
KT
$8.84B
$201K ﹤0.01%
20,959
+4,163
+25% +$41.5K
RY icon
607
Royal Bank of Canada
RY
$291B
$201K ﹤0.01%
+2,871
New +$206K
OLN icon
608
Olin
OLN
$2.64B
$198K ﹤0.01%
+16,000
New +$185K
EVV
609
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$195K ﹤0.01%
+17,225
New +$199K
MCR
610
DELISTED
MFS Charter Income Trust
MCR
$190K ﹤0.01%
+23,725
New +$199K
BVH
611
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$190K ﹤0.01%
14,200
– –
PPIH
612
Perma-Pipe International
PPIH
$204M
$187K ﹤0.01%
33,105
+5,279
+19% +$30.4K
EPP icon
613
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$178K ﹤0.01%
+4,375
New +$181K
EQNR icon
614
Equinor
EQNR
$95.9B
$177K ﹤0.01%
12,575
+994
+9% +$15.3K
GLP icon
615
Global Partners
GLP
$1.64B
$176K ﹤0.01%
+13,422
New +$158K
SABR icon
616
Sabre
SABR
$656M
$173K ﹤0.01%
26,595
-8,275
-24% -$61.3K
PC
617
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$169K ﹤0.01%
+20,018
New +$169K
SU icon
618
Suncor Energy
SU
$77.7B
$168K ﹤0.01%
+13,700
New +$214K
IEV icon
619
iShares Europe ETF
IEV
$1.63B
$158K ﹤0.01%
3,775
– –
TWO
620
Two Harbors Investment
TWO
$1.27B
$143K ﹤0.01%
7,020
– –
CS
621
DELISTED
Credit Suisse Group
CS
$134K ﹤0.01%
+13,402
New +$144K
HEFA icon
622
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$132K ﹤0.01%
4,810
– –
BLNK icon
623
Blink Charging
BLNK
$75.2M
$129K ﹤0.01%
+12,500
New +$102K
TIMB icon
624
TIM SA
TIMB
$10.2B
$123K ﹤0.01%
+10,628
New +$146K
HONE
625
DELISTED
HarborOne Bancorp
HONE
$122K ﹤0.01%
15,068
-12,568
-45% -$107K
23 24
25
26 27

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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.