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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
TR icon
651
Tootsie Roll Industries
TR
$2.82B
$237K ﹤0.01%
+9,556
New +$246K
SHOP icon
652
Shopify
SHOP
$148B
$236K ﹤0.01%
+2,090
New +$219K
SLB icon
653
SLB Ltd
SLB
$77.8B
$236K ﹤0.01%
10,823
-2,237
-17% -$42.2K
WERN icon
654
Werner Enterprises
WERN
$2.54B
$236K ﹤0.01%
+6,041
New +$246K
ITM icon
655
VanEck Intermediate Muni ETF
ITM
$2.14B
$235K ﹤0.01%
4,525
-300
-6% -$15.4K
MPC icon
656
Marathon Petroleum
MPC
$90.3B
$235K ﹤0.01%
5,689
-5,293
-48% -$190K
UPRO icon
657
ProShares UltraPro S&P 500
UPRO
$5.1B
$233K ﹤0.01%
+6,052
New +$199K
CMBT
658
CMB.TECH NV
CMBT
$4.57B
$233K ﹤0.01%
+29,220
New +$239K
ALNY icon
659
Alnylam Pharmaceuticals
ALNY
$36.3B
$231K ﹤0.01%
1,779
– –
NMFC icon
660
New Mountain Finance
NMFC
$646M
$230K ﹤0.01%
+20,311
New +$218K
ROK icon
661
Rockwell Automation
ROK
$51.4B
$230K ﹤0.01%
916
-127
-12% -$31.1K
SPG icon
662
Simon Property Group
SPG
$74.5B
$229K ﹤0.01%
+2,682
New +$205K
ZM icon
663
Zoom
ZM
$25.8B
$229K ﹤0.01%
680
+201
+42% +$89.6K
BEN icon
664
Franklin Resources
BEN
$16.9B
$228K ﹤0.01%
+9,116
New +$204K
APH icon
665
Amphenol
APH
$188B
$226K ﹤0.01%
+6,916
New +$213K
CG icon
666
Carlyle Group
CG
$16.3B
$226K ﹤0.01%
+7,189
New +$202K
CIBR icon
667
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$225K ﹤0.01%
+5,080
New +$194K
FIV
668
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$225K ﹤0.01%
25,000
– –
CHA
669
DELISTED
China Telecom Corporation, LTD
CHA
$225K ﹤0.01%
8,166
-5,693
-41% -$174K
NOBL icon
670
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$224K ﹤0.01%
5,600
-592
-10% -$22.8K
BMO icon
671
Bank of Montreal
BMO
$125B
$223K ﹤0.01%
+2,928
New +$200K
VMBS icon
672
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$222K ﹤0.01%
+4,100
New +$222K
ALXN
673
DELISTED
Alexion Pharmaceuticals
ALXN
$221K ﹤0.01%
+1,420
New +$182K
INFO
674
DELISTED
IHS Markit Ltd. Common Shares
INFO
$218K ﹤0.01%
+2,425
New +$210K
AVY icon
675
Avery Dennison
AVY
$12.3B
$215K ﹤0.01%
1,383
-399
-22% -$57.7K
25 26
27
28 29

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VNT
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SIA
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NCL
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DG
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GWANC
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SS
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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.