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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
NCZ
726
Virtus Convertible & Income Fund II
NCZ
$289M
$128K ﹤0.01%
+6,301
New +$115K
ARI
727
Apollo Commercial Real Estate
ARI
$887M
$125K ﹤0.01%
+11,226
New +$115K
OCSL icon
728
Oaktree Specialty Lending
OCSL
$1.03B
$123K ﹤0.01%
+7,344
New +$114K
FULC icon
729
Fulcrum Therapeutics
FULC
$248M
$119K ﹤0.01%
+10,200
New +$115K
IEI icon
730
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$110K ﹤0.01%
829
– –
NSANY
731
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$110K ﹤0.01%
+10,180
New +$110K
SDEM icon
732
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$104K ﹤0.01%
3,000
+1,667
+125% +$53.3K
EMB icon
733
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$101K ﹤0.01%
875
– –
SCO
734
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$101K ﹤0.01%
31,299
-321
-1% -$1.04K
TEF
735
DELISTED
Telefonica
TEF
$98K ﹤0.01%
27,410
-1,949
-7% -$6.59K
VEON icon
736
VEON
VEON
$3.53B
$90K ﹤0.01%
2,371
+1,172
+98% +$41.7K
OPK icon
737
Opko Health
OPK
$921M
$86K ﹤0.01%
+21,770
New +$90.9K
SAN icon
738
Banco Santander
SAN
$194B
$80K ﹤0.01%
26,284
-13,357
-34% -$33.8K
KYN icon
739
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$75K ﹤0.01%
13,108
-2,450
-16% -$13.1K
PFD
740
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$73K ﹤0.01%
3,904
– –
KPN
741
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$73K ﹤0.01%
24,176
+3,544
+17% +$10.7K
NAN icon
742
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$70K ﹤0.01%
5,017
– –
AWRE icon
743
Aware
AWRE
$23.6M
$67K ﹤0.01%
19,000
– –
WIT icon
744
Wipro
WIT
$18.5B
$59K ﹤0.01%
20,854
-5,144
-20% -$13.3K
AWP
745
abrdn Global Premier Properties Fund
AWP
$377M
$58K ﹤0.01%
3,682
– –
MBIO icon
746
Mustang Bio
MBIO
$4.26M
$57K ﹤0.01%
+20
New +$47.8K
TI
747
DELISTED
Telecom Italia
TI
$57K ﹤0.01%
12,362
-5,451
-31% -$25.1K
NRK icon
748
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$56K ﹤0.01%
4,161
– –
RVT icon
749
Royce Value Trust
RVT
$2.21B
$53K ﹤0.01%
3,337
– –
PDX
750
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$51K ﹤0.01%
6,324
+170
+3% +$1.23K
28 29
30
31 32

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NCL
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DG
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GWANC
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LCM
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LCM
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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.