We are live on ! Find out more
SW

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
ARW icon
601
Arrow Electronics
ARW
$10.9B
$283K ﹤0.01%
+2,908
New +$257K
SDX
602
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$283K ﹤0.01%
+16,702
New +$283K
RDY icon
603
Dr. Reddy's Laboratories
RDY
$9.82B
$282K ﹤0.01%
19,785
+2,540
+15% +$34.2K
IGBH icon
604
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$280K ﹤0.01%
+11,221
New +$271K
PLUG icon
605
Plug Power
PLUG
$2.92B
$278K ﹤0.01%
+8,220
New +$186K
ON icon
606
ON Semiconductor
ON
$33.8B
$277K ﹤0.01%
+8,490
New +$237K
CMA
607
DELISTED
Comerica
CMA
$276K ﹤0.01%
+4,952
New +$241K
HASI icon
608
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$276K ﹤0.01%
+4,356
New +$223K
QTEC icon
609
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$276K ﹤0.01%
2,000
– –
BGS icon
610
B&G Foods
BGS
$285M
$275K ﹤0.01%
+9,937
New +$280K
JQC icon
611
Nuveen Credit Strategies Income Fund
JQC
$702M
$275K ﹤0.01%
43,482
+23,264
+115% +$142K
XLP icon
612
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$274K ﹤0.01%
4,060
+383
+10% +$25.3K
IFX
613
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$272K ﹤0.01%
+7,057
New +$272K
GOVT icon
614
iShares US Treasury Bond ETF
GOVT
$43.6B
$270K ﹤0.01%
+9,912
New +$273K
HYT icon
615
BlackRock Corporate High Yield Fund
HYT
$1.36B
$268K ﹤0.01%
+23,434
New +$263K
ITT icon
616
ITT
ITT
$17.5B
$268K ﹤0.01%
3,471
+26
+0.8% +$1.82K
RS icon
617
Reliance Steel & Aluminium
RS
$20.8B
$268K ﹤0.01%
+2,244
New +$259K
SUI icon
618
Sun Communities
SUI
$15B
$268K ﹤0.01%
1,765
-246
-12% -$35.6K
CAH icon
619
Cardinal Health
CAH
$53.4B
$267K ﹤0.01%
4,991
-1,657
-25% -$86K
DLTR icon
620
Dollar Tree
DLTR
$23.1B
$267K ﹤0.01%
2,470
-388
-14% -$39K
ANSS
621
DELISTED
Ansys
ANSS
$265K ﹤0.01%
728
+35
+5% +$11.7K
AME icon
622
Ametek
AME
$55.5B
$263K ﹤0.01%
+2,168
New +$244K
NXPI icon
623
NXP Semiconductors
NXPI
$68B
$263K ﹤0.01%
1,650
-462
-22% -$68.1K
SIVR icon
624
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$263K ﹤0.01%
10,285
– –
THG icon
625
Hanover Insurance
THG
$7.63B
$261K ﹤0.01%
+2,237
New +$241K
23 24
25
26 27

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.