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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.3 years

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 icon
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 Miscellaneous 53.03%
2 Technology 13.47%
3 Healthcare 7.04%
4 Financials 6.87%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEV icon
701
iShares Europe ETF
IEV
$1.6B
$180K ﹤0.01%
3,775
– –
2019 Q4
4 quarters
MUFG icon
702
Mitsubishi UFJ Financial
MUFG
$246B
$180K ﹤0.01%
40,792
+11,382
+39% +$48.4K
2020 Q2
2 quarters
EXG icon
703
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$178K ﹤0.01%
20,350
+7,000
+52% +$56.6K
2020 Q3
1 quarter
CAPL icon
704
CrossAmerica Partners
CAPL
$828M
$177K ﹤0.01%
+10,290
New +$165K
2020 Q4
0 quarters
EQNR icon
705
Equinor
EQNR
$111B
$176K ﹤0.01%
10,729
-1,846
-15% -$27.9K
2020 Q2
2 quarters
VLRS icon
706
Controladora Vuela Compania de Aviacion
VLRS
$676M
$173K ﹤0.01%
+13,913
New +$136K
2020 Q4
0 quarters
NAB
707
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$167K ﹤0.01%
19,159
+3,908
+26% +$34.1K
2020 Q2
2 quarters
MBT
708
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$153K ﹤0.01%
17,105
+5,442
+47% +$46.1K
2020 Q3
1 quarter
PBD icon
709
Invesco Global Clean Energy ETF
PBD
$108M
$151K ﹤0.01%
+4,360
New +$120K
2020 Q4
0 quarters
DHT icon
710
DHT Holdings
DHT
$3.81B
$150K ﹤0.01%
28,555
+16,873
+144% +$88.1K
2020 Q3
1 quarter
WBK
711
DELISTED
Westpac Banking Corporation
WBK
$150K ﹤0.01%
+10,092
New +$141K
2020 Q4
0 quarters
QCLN icon
712
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
$148K ﹤0.01%
+2,110
New +$120K
2020 Q4
0 quarters
BPFH
713
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$148K ﹤0.01%
17,563
-848
-5% -$6.01K
2020 Q3
1 quarter
AMX icon
714
America Movil
AMX
$68.4B
$147K ﹤0.01%
+10,150
New +$138K
2020 Q4
0 quarters
HEFA icon
715
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$146K ﹤0.01%
4,810
– –
2020 Q1
3 quarters
SPYX icon
716
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$145K ﹤0.01%
4,707
-30,309
-87% -$891K
2019 Q3
5 quarters
EVV icon
717
Eaton Vance Limited Duration Income Fund
EVV
$967M
$144K ﹤0.01%
11,525
-5,700
-33% -$68.6K
2020 Q3
1 quarter
TIMB icon
718
TIM SA
TIMB
$8.87B
$144K ﹤0.01%
10,351
-277
-3% -$3.46K
2020 Q3
1 quarter
KBA icon
719
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$112M
$137K ﹤0.01%
3,000
– –
2020 Q1
3 quarters
TCPC icon
720
BlackRock TCP Capital
TCPC
$349M
$134K ﹤0.01%
+11,886
New +$129K
2020 Q4
0 quarters
BRFS icon
721
DELISTED
BRF SA
BRFS
$133K ﹤0.01%
+31,655
New +$118K
2020 Q4
0 quarters
BIB icon
722
ProShares Ultra NASDAQ Biotechnology
BIB
$88.3M
$129K ﹤0.01%
1,500
– –
2019 Q4
4 quarters
FINV icon
723
FinVolution Group
FINV
$739M
$129K ﹤0.01%
+48,504
New +$103K
2020 Q4
0 quarters
NCV icon
724
Virtus Convertible & Income Fund
NCV
$334M
$129K ﹤0.01%
+5,599
New +$115K
2020 Q4
0 quarters
CHU
725
DELISTED
China Unicom (HONG KONG) Limited
CHU
$129K ﹤0.01%
22,616
-16,819
-43% -$106K
2020 Q3
1 quarter
27 28
29
30 31

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology 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.