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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
IEV icon
701
iShares Europe ETF
IEV
$1.63B
$180K ﹤0.01%
3,775
– –
MUFG icon
702
Mitsubishi UFJ Financial
MUFG
$258B
$180K ﹤0.01%
40,792
+11,382
+39% +$48.4K
EXG icon
703
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$178K ﹤0.01%
20,350
+7,000
+52% +$56.6K
CAPL icon
704
CrossAmerica Partners
CAPL
$830M
$177K ﹤0.01%
+10,290
New +$165K
EQNR icon
705
Equinor
EQNR
$95.9B
$176K ﹤0.01%
10,729
-1,846
-15% -$27.9K
VLRS
706
Controladora Vuela Compania de Aviacion
VLRS
$876M
$173K ﹤0.01%
+13,913
New +$136K
NAB
707
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$167K ﹤0.01%
19,159
+3,908
+26% +$34.1K
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
PBD icon
709
Invesco Global Clean Energy ETF
PBD
$186M
$151K ﹤0.01%
+4,360
New +$120K
DHT icon
710
DHT Holdings
DHT
$2.97B
$150K ﹤0.01%
28,555
+16,873
+144% +$88.1K
WBK
711
DELISTED
Westpac Banking Corporation
WBK
$150K ﹤0.01%
+10,092
New +$141K
QCLN icon
712
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$148K ﹤0.01%
+2,110
New +$120K
BPFH
713
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$148K ﹤0.01%
17,563
-848
-5% -$6.01K
AMX icon
714
America Movil
AMX
$78.1B
$147K ﹤0.01%
+10,150
New +$138K
HEFA icon
715
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$146K ﹤0.01%
4,810
– –
SPYX icon
716
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$145K ﹤0.01%
4,707
-30,309
-87% -$891K
EVV
717
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$144K ﹤0.01%
11,525
-5,700
-33% -$68.6K
TIMB icon
718
TIM SA
TIMB
$10.2B
$144K ﹤0.01%
10,351
-277
-3% -$3.46K
KBA icon
719
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$137K ﹤0.01%
3,000
– –
TCPC icon
720
BlackRock TCP Capital
TCPC
$265M
$134K ﹤0.01%
+11,886
New +$129K
BRFS
721
DELISTED
BRF SA
BRFS
$133K ﹤0.01%
+31,655
New +$118K
BIB icon
722
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$129K ﹤0.01%
1,500
– –
FINV
723
FinVolution Group
FINV
$1.12B
$129K ﹤0.01%
+48,504
New +$103K
NCV
724
Virtus Convertible & Income Fund
NCV
$374M
$129K ﹤0.01%
+5,599
New +$115K
CHU
725
DELISTED
China Unicom (HONG KONG) Limited
CHU
$129K ﹤0.01%
22,616
-16,819
-43% -$106K
27 28
29
30 31

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GWANC
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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.