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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

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

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

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
GLNG icon
51
Golar LNG
GLNG
$5.05B
$23.1M 0.34%
2,399,093
– –
ADBE icon
52
Adobe
ADBE
$94.3B
$22.9M 0.34%
45,834
+1,556
+4% +$752K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$22.8M 0.33%
66,301
-206
-0.3% -$67.2K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.4M 0.33%
626,875
+63,787
+11% +$2.13M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.1M 0.33%
241,023
+16,280
+7% +$1.34M
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
$22.1M 0.32%
113,356
+9,378
+9% +$1.65M
SYK icon
57
Stryker
SYK
$123B
$20.9M 0.31%
85,495
+2,197
+3% +$498K
CSGP icon
58
CoStar Group
CSGP
$12.2B
$20.8M 0.3%
224,610
+4,250
+2% +$373K
CRM icon
59
Salesforce
CRM
$140B
$20.6M 0.3%
92,662
+1,691
+2% +$411K
ADI icon
60
Analog Devices
ADI
$183B
$20.4M 0.3%
138,098
-79,507
-37% -$10.5M
VZ icon
61
Verizon
VZ
$182B
$20.4M 0.3%
346,803
+6,849
+2% +$407K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.5B
$20.2M 0.3%
277,278
-3,815
-1% -$261K
BLK icon
63
Blackrock
BLK
$166B
$19.9M 0.29%
27,569
+387
+1% +$257K
COST icon
64
Costco
COST
$417B
$19.2M 0.28%
50,881
+1,687
+3% +$630K
URI icon
65
United Rentals
URI
$65.5B
$19.1M 0.28%
82,191
+11,374
+16% +$2.4M
POOL icon
66
Pool Corp
POOL
$7.33B
$19M 0.28%
50,988
+349
+0.7% +$122K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18.9M 0.28%
45,091
-2,178
-5% -$839K
SYY icon
68
Sysco
SYY
$39.1B
$18.8M 0.28%
253,808
-611
-0.2% -$42K
TREX icon
69
Trex
TREX
$4.69B
$18.5M 0.27%
220,841
+7,022
+3% +$537K
XT icon
70
iShares Future Exponential Technologies ETF
XT
$3.83B
$18.3M 0.27%
319,345
-27,908
-8% -$1.47M
VT icon
71
Vanguard Total World Stock ETF
VT
$76.6B
$17.8M 0.26%
192,454
+26,382
+16% +$2.29M
CQQQ icon
72
Invesco China Technology ETF
CQQQ
$2.95B
$17.5M 0.26%
212,753
+51,092
+32% +$3.92M
SBUX icon
73
Starbucks
SBUX
$120B
$17.4M 0.26%
162,813
-275
-0.2% -$26.3K
GLD icon
74
SPDR Gold Trust
GLD
$130B
$17.3M 0.25%
97,261
-3,155
-3% -$556K
PFE icon
75
Pfizer
PFE
$143B
$17.3M 0.25%
470,669
-27,966
-6% -$1.03M
1 2
3
4 5

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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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.