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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
ADBE icon
51
Adobe
ADBE
$94.3B
$21.7M 0.36%
44,278
+2,897
+7% +$1.35M
EQIX icon
52
Equinix
EQIX
$101B
$21.5M 0.35%
28,288
+1,848
+7% +$1.4M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$20.5M 0.34%
66,507
+2,276
+4% +$693K
VZ icon
54
Verizon
VZ
$182B
$20.2M 0.33%
339,954
+13,113
+4% +$762K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$19.6M 0.32%
130,663
-1,185
-0.9% -$178K
CSGP icon
56
CoStar Group
CSGP
$12.2B
$18.7M 0.31%
220,360
+3,240
+1% +$258K
UPS icon
57
United Parcel Service
UPS
$100B
$18.2M 0.3%
109,251
+660
+0.6% +$96.1K
INTC icon
58
Intel
INTC
$478B
$17.9M 0.3%
346,254
+7,625
+2% +$396K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$17.9M 0.3%
281,093
-8,028
-3% -$514K
GLD icon
60
SPDR Gold Trust
GLD
$130B
$17.8M 0.29%
100,416
+11,382
+13% +$2.05M
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17.6M 0.29%
563,088
+69,102
+14% +$2.15M
COST icon
62
Costco
COST
$417B
$17.5M 0.29%
49,194
-719
-1% -$242K
PFE icon
63
Pfizer
PFE
$143B
$17.4M 0.29%
498,635
-3,213
-0.6% -$113K
SYK icon
64
Stryker
SYK
$123B
$17.4M 0.29%
83,298
+43,459
+109% +$8.45M
POOL icon
65
Pool Corp
POOL
$7.33B
$16.9M 0.28%
50,639
+417
+0.8% +$129K
XT icon
66
iShares Future Exponential Technologies ETF
XT
$3.83B
$16.9M 0.28%
347,253
+42,135
+14% +$2.01M
CB icon
67
Chubb
CB
$137B
$16.6M 0.27%
143,306
-3,562
-2% -$447K
TYL icon
68
Tyler Technologies
TYL
$13.1B
$16.1M 0.27%
46,141
+566
+1% +$196K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16M 0.26%
47,269
+2,663
+6% +$909K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.7B
$16M 0.26%
103,978
+11,398
+12% +$1.75M
SYY icon
71
Sysco
SYY
$39.1B
$15.8M 0.26%
254,419
+11,324
+5% +$659K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.8M 0.26%
224,743
+5,716
+3% +$410K
BLK icon
73
Blackrock
BLK
$166B
$15.3M 0.25%
27,182
+108
+0.4% +$61.6K
TREX icon
74
Trex
TREX
$4.69B
$15.3M 0.25%
213,819
+3,729
+2% +$258K
BABA icon
75
Alibaba
BABA
$276B
$14.6M 0.24%
49,799
+7,842
+19% +$2.07M
1 2
3
4 5

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GWANC
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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.