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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
SCHV
701
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
81
– –
AMLP icon
702
Alerian MLP ETF
AMLP
$13B
– –
-24,243
Closed -$598K
ASEA icon
703
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
– –
-100
Closed -$1K
CG icon
704
Carlyle Group
CG
$16.3B
– –
-7,189
Closed -$201K
CHEF icon
705
Chefs' Warehouse
CHEF
$3.87B
– –
-19,272
Closed -$262K
DXJ icon
706
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-91
Closed -$4K
ETR icon
707
Entergy
ETR
$54.1B
– –
-4,616
Closed -$217K
FRA icon
708
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-50,930
Closed -$569K
HYT icon
709
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-74,300
Closed -$756K
MGC icon
710
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-103
Closed -$11K
PKW icon
711
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-62
Closed -$3K
PMO
712
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-13,900
Closed -$178K
THG icon
713
Hanover Insurance
THG
$7.63B
– –
-2,163
Closed -$219K
TRUE
714
DELISTED
TrueCar
TRUE
– –
-100,000
Closed -$258K
VBR icon
715
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,083
Closed -$115K
VFH icon
716
Vanguard Financials ETF
VFH
$13.3B
– –
-3,893
Closed -$223K
VOE icon
717
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-1,880
Closed -$179K
VPL icon
718
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-20
Closed -$1K
WAB icon
719
Wabtec
WAB
$51.1B
– –
-5,719
Closed -$329K
HYB
720
DELISTED
New America High Income Fund, Inc.
HYB
– –
-83,920
Closed -$654K
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,630
Closed -$277K
SRNE
722
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-13,500
Closed -$85K
RDS.A
723
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,178
Closed -$235K
PE
724
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,000
Closed -$107K
SGI
725
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
10,000
– –
26 27 28
29
30

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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
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
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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.