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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
NAN icon
651
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$69K ﹤0.01%
5,017
+4,528
+926% +$62.5K
PFD
652
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$64K ﹤0.01%
3,904
– –
KYN icon
653
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$62K ﹤0.01%
15,558
-69,750
-82% -$333K
WIT icon
654
Wipro
WIT
$18.5B
$61K ﹤0.01%
+25,998
New +$54.3K
DHT icon
655
DHT Holdings
DHT
$2.97B
$60K ﹤0.01%
+11,682
New +$64.5K
CRBN icon
656
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$54K ﹤0.01%
413
– –
NRK icon
657
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$54K ﹤0.01%
4,161
+2,610
+168% +$34.1K
AWP
658
abrdn Global Premier Properties Fund
AWP
$377M
$51K ﹤0.01%
3,682
– –
AWRE icon
659
Aware
AWRE
$23.6M
$51K ﹤0.01%
19,000
– –
HEDJ icon
660
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$49K ﹤0.01%
1,578
– –
KPN
661
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$49K ﹤0.01%
+20,632
New +$49K
RVT icon
662
Royce Value Trust
RVT
$2.21B
$42K ﹤0.01%
+3,337
New +$43.6K
PSL icon
663
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$40K ﹤0.01%
529
– –
SDEM icon
664
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$39K ﹤0.01%
1,333
– –
PDX
665
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$38K ﹤0.01%
6,154
+325
+6% +$2.25K
VEON icon
666
VEON
VEON
$3.53B
$38K ﹤0.01%
1,199
-3,611
-75% -$139K
SPTM icon
667
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$35K ﹤0.01%
+866
New +$35.1K
IPAY icon
668
Amplify Mobile Payments ETF
IPAY
$154M
$33K ﹤0.01%
+600
New +$32.1K
VOOG icon
669
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$32K ﹤0.01%
912
– –
IYR icon
670
iShares US Real Estate ETF
IYR
$4.59B
$28K ﹤0.01%
354
– –
BFO
671
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$26K ﹤0.01%
1,732
– –
BBEU icon
672
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$25K ﹤0.01%
+543
New +$25.4K
MTL
673
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$24K ﹤0.01%
15,810
-45,333
-74% -$76.6K
PNF
674
DELISTED
PIMCO New York Municipal Income Fund
PNF
$23K ﹤0.01%
2,000
– –
BIZD icon
675
VanEck BDC Income ETF
BIZD
$1.58B
$18K ﹤0.01%
+1,500
New +$17.9K
25 26
27
28 29

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VNT
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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 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.