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
GRVY
676
GRAVITY
GRVY
$427M
$215K ﹤0.01%
+1,191
New +$178K
XEL icon
677
Xcel Energy
XEL
$51B
$213K ﹤0.01%
3,206
-35
-1% -$2.44K
CMG icon
678
Chipotle Mexican Grill
CMG
$40.8B
$212K ﹤0.01%
+7,650
New +$201K
CNO icon
679
CNO Financial Group
CNO
$4.97B
$212K ﹤0.01%
+9,524
New +$194K
FRA icon
680
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$212K ﹤0.01%
+17,522
New +$208K
BPOP icon
681
Popular Inc
BPOP
$11B
$210K ﹤0.01%
+3,733
New +$177K
IMOS
682
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$210K ﹤0.01%
+8,617
New +$187K
EPP icon
683
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$209K ﹤0.01%
4,375
– –
IJJ icon
684
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$209K ﹤0.01%
+2,420
New +$190K
BN icon
685
Brookfield
BN
$102B
$208K ﹤0.01%
+9,400
New +$188K
CPRT icon
686
Copart
CPRT
$25.9B
$208K ﹤0.01%
+6,540
New +$191K
GLDM icon
687
SPDR Gold MiniShares Trust
GLDM
$27.5B
$206K ﹤0.01%
5,452
– –
MCR
688
DELISTED
MFS Charter Income Trust
MCR
$206K ﹤0.01%
23,475
-250
-1% -$2.1K
HACK icon
689
Amplify Cybersecurity ETF
HACK
$2.63B
$204K ﹤0.01%
+3,550
New +$179K
LOGI icon
690
Logitech
LOGI
$15.2B
$202K ﹤0.01%
+2,085
New +$180K
PPIH
691
Perma-Pipe International
PPIH
$204M
$202K ﹤0.01%
33,105
– –
OLED icon
692
Universal Display
OLED
$3.71B
$201K ﹤0.01%
+875
New +$187K
VALE icon
693
Vale
VALE
$62.9B
$196K ﹤0.01%
+11,681
New +$156K
HYB
694
DELISTED
New America High Income Fund, Inc.
HYB
$194K ﹤0.01%
+22,305
New +$189K
BVH
695
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$192K ﹤0.01%
14,200
– –
QVCGA
696
DELISTED
QVC Group Inc Series A
QVCGA
$190K ﹤0.01%
+347
New +$156K
HBI
697
DELISTED
Hanesbrands
HBI
$188K ﹤0.01%
+12,942
New +$195K
SGOL icon
698
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$186K ﹤0.01%
+10,183
New +$184K
MQY icon
699
BlackRock MuniYield Quality Fund
MQY
$807M
$184K ﹤0.01%
+11,125
New +$182K
INFY icon
700
Infosys
INFY
$45B
$183K ﹤0.01%
+10,777
New +$165K
26 27
28
29 30

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.