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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
GDXJ icon
626
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$260K ﹤0.01%
4,800
– –
SKM icon
627
SK Telecom
SKM
$13.7B
$260K ﹤0.01%
6,425
-318
-5% -$12.2K
PUK icon
628
Prudential
PUK
$36.5B
$259K ﹤0.01%
+7,227
New +$222K
WCN
629
Waste Connections
WCN
$42.8B
$259K ﹤0.01%
2,529
-1,826
-42% -$189K
CWEN icon
630
Clearway Energy Class C
CWEN
$5B
$258K ﹤0.01%
+8,072
New +$242K
JNK icon
631
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$257K ﹤0.01%
2,355
– –
AER icon
632
AerCap
AER
$23.9B
$256K ﹤0.01%
+5,609
New +$196K
PRF icon
633
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$256K ﹤0.01%
9,600
– –
SKYY icon
634
First Trust Cloud Computing ETF
SKYY
$2.74B
$256K ﹤0.01%
+2,690
New +$232K
MSI icon
635
Motorola Solutions
MSI
$69.4B
$253K ﹤0.01%
1,490
+18
+1% +$3.02K
DIA icon
636
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$252K ﹤0.01%
827
– –
SCM
637
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$251K ﹤0.01%
+4,642
New +$251K
BNDX icon
638
Vanguard Total International Bond ETF
BNDX
$82B
$249K ﹤0.01%
4,255
+358
+9% +$20.9K
FCX icon
639
Freeport-McMoran
FCX
$90B
$249K ﹤0.01%
9,554
-9,600
-50% -$200K
MITSY
640
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$249K ﹤0.01%
+679
New +$249K
PCH
641
DELISTED
PotlatchDeltic
PCH
$247K ﹤0.01%
+4,940
New +$227K
BNTX icon
642
BioNTech
BNTX
$22.6B
$245K ﹤0.01%
+3,000
New +$295K
KT icon
643
KT
KT
$8.84B
$245K ﹤0.01%
22,287
+1,328
+6% +$14K
PWV icon
644
Invesco Large Cap Value ETF
PWV
$1.66B
$244K ﹤0.01%
6,316
– –
TAK icon
645
Takeda Pharmaceutical
TAK
$55.1B
$243K ﹤0.01%
+13,338
New +$234K
CS
646
DELISTED
Credit Suisse Group
CS
$243K ﹤0.01%
19,035
+5,633
+42% +$65.3K
AM icon
647
Antero Midstream
AM
$10.8B
$241K ﹤0.01%
+31,222
New +$212K
K
648
DELISTED
Kellanova
K
$241K ﹤0.01%
+4,128
New +$248K
USAC icon
649
USA Compression Partners
USAC
$3.82B
$239K ﹤0.01%
+17,553
New +$202K
ZEN
650
DELISTED
ZENDESK INC
ZEN
$238K ﹤0.01%
+1,665
New +$206K
24 25
26
27 28

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NCL
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GWANC
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LCM
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LCM
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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.