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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
JQC icon
626
Nuveen Credit Strategies Income Fund
JQC
$702M
$119K ﹤0.01%
+20,218
New +$121K
KBA icon
627
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$118K ﹤0.01%
3,000
– –
MUFG icon
628
Mitsubishi UFJ Financial
MUFG
$258B
$118K ﹤0.01%
29,410
+542
+2% +$2.19K
RQI icon
629
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$114K ﹤0.01%
+10,250
New +$114K
IEI icon
630
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$111K ﹤0.01%
829
– –
BIB icon
631
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$105K ﹤0.01%
1,500
– –
INSG icon
632
Inseego
INSG
$108M
$103K ﹤0.01%
+1,000
New +$115K
BPFH
633
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$102K ﹤0.01%
+18,411
New +$110K
MBT
634
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$102K ﹤0.01%
+11,663
New +$106K
AEG icon
635
Aegon
AEG
$13.5B
$101K ﹤0.01%
42,908
+6,733
+19% +$17.9K
EXG icon
636
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$98K ﹤0.01%
+13,350
New +$101K
EFR
637
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$97K ﹤0.01%
8,381
+7,131
+570% +$83.1K
EMB icon
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$97K ﹤0.01%
+875
New +$98.3K
KGC icon
639
Kinross Gold
KGC
$28.5B
$97K ﹤0.01%
+10,954
New +$94.7K
NAB
640
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$97K ﹤0.01%
15,251
+4,864
+47% +$30.9K
FENY icon
641
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$96K ﹤0.01%
12,133
+965
+9% +$9.03K
FTA icon
642
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$93K ﹤0.01%
2,000
– –
SCO
643
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$88K ﹤0.01%
31,620
-3,616
-10% -$10.1K
TEF
644
DELISTED
Telefonica
TEF
$85K ﹤0.01%
29,359
+1,034
+4% +$3.64K
BRW
645
Saba Capital Income & Opportunities Fund
BRW
$336M
$80K ﹤0.01%
+9,100
New +$79.7K
BMY.RT
646
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$79K ﹤0.01%
35,044
-1,502
-4% -$4.29K
IUSV icon
647
iShares Core S&P US Value ETF
IUSV
$27.2B
$78K ﹤0.01%
1,442
+17
+1% +$929
VNOM icon
648
Viper Energy
VNOM
$8.81B
$75K ﹤0.01%
10,000
– –
TI
649
DELISTED
Telecom Italia
TI
$72K ﹤0.01%
+17,813
New +$72K
SAN icon
650
Banco Santander
SAN
$194B
$70K ﹤0.01%
39,641
+2,874
+8% +$6.17K
24 25
26
27 28

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SIA
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NCL
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DG
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GWANC
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LCM
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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.