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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
GLNG icon
51
Golar LNG
GLNG
$4.59B
$23.1M 0.34%
2,399,093
– –
2017 Q2
14 quarters
ADBE icon
52
Adobe
ADBE
$97.9B
$22.9M 0.34%
45,834
+1,556
+4% +$752K
2016 Q3
17 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.05T
$22.8M 0.33%
66,301
-206
-0.3% -$67.2K
2019 Q2
6 quarters
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$22.4M 0.33%
626,875
+63,787
+11% +$2.13M
2019 Q4
4 quarters
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$103B
$22.1M 0.33%
241,023
+16,280
+7% +$1.34M
2019 Q2
6 quarters
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$22.1M 0.32%
113,356
+9,378
+9% +$1.65M
2019 Q2
6 quarters
SYK icon
57
Stryker
SYK
$112B
$20.9M 0.31%
85,495
+2,197
+3% +$498K
2014 Q4
24 quarters
CSGP icon
58
CoStar Group
CSGP
$13B
$20.8M 0.3%
224,610
+4,250
+2% +$373K
2018 Q4
8 quarters
CRM icon
59
Salesforce
CRM
$203B
$20.6M 0.3%
92,662
+1,691
+2% +$411K
2015 Q2
22 quarters
ADI icon
60
Analog Devices
ADI
$196B
$20.4M 0.3%
138,098
-79,507
-37% -$10.5M
2014 Q4
24 quarters
VZ icon
61
Verizon
VZ
$184B
$20.4M 0.3%
346,803
+6,849
+2% +$407K
2014 Q4
24 quarters
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.9B
$20.2M 0.3%
277,278
-3,815
-1% -$261K
2019 Q2
6 quarters
BLK icon
63
Blackrock
BLK
$174B
$19.9M 0.29%
27,569
+387
+1% +$257K
2014 Q4
24 quarters
COST icon
64
Costco
COST
$433B
$19.2M 0.28%
50,881
+1,687
+3% +$630K
2014 Q4
24 quarters
URI icon
65
United Rentals
URI
$65.2B
$19.1M 0.28%
82,191
+11,374
+16% +$2.4M
2014 Q4
24 quarters
POOL icon
66
Pool Corp
POOL
$6.15B
$19M 0.28%
50,988
+349
+0.7% +$122K
2020 Q1
3 quarters
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$18.9M 0.28%
45,091
-2,178
-5% -$839K
2019 Q2
6 quarters
SYY icon
68
Sysco
SYY
$40.4B
$18.8M 0.28%
253,808
-611
-0.2% -$42K
2014 Q4
24 quarters
TREX icon
69
Trex
TREX
$4.71B
$18.5M 0.27%
220,841
+7,022
+3% +$537K
2019 Q2
6 quarters
XT icon
70
iShares Future Exponential Technologies ETF
XT
$3.98B
$18.3M 0.27%
319,345
-27,908
-8% -$1.47M
2020 Q1
3 quarters
VT icon
71
Vanguard Total World Stock ETF
VT
$82.1B
$17.8M 0.26%
192,454
+26,382
+16% +$2.29M
2019 Q2
6 quarters
CQQQ icon
72
Invesco China Technology ETF
CQQQ
$2.34B
$17.5M 0.26%
212,753
+51,092
+32% +$3.92M
2020 Q2
2 quarters
SBUX icon
73
Starbucks
SBUX
$110B
$17.4M 0.26%
162,813
-275
-0.2% -$26.3K
2014 Q4
24 quarters
GLD icon
74
SPDR Gold Trust
GLD
$142B
$17.3M 0.25%
97,261
-3,155
-3% -$556K
2019 Q2
6 quarters
PFE icon
75
Pfizer
PFE
$168B
$17.3M 0.25%
470,669
-27,966
-6% -$1.03M
2014 Q4
24 quarters
1 2
3
4 5

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.