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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
NCZ icon
726
Virtus Convertible & Income Fund II
NCZ
$262M
$128K ﹤0.01%
+6,301
New +$115K
2020 Q4
0 quarters
ARI icon
727
Apollo Commercial Real Estate
ARI
$825M
$125K ﹤0.01%
+11,226
New +$115K
2020 Q4
0 quarters
OCSL icon
728
Oaktree Specialty Lending
OCSL
$1.02B
$123K ﹤0.01%
+7,344
New +$114K
2020 Q4
0 quarters
FULC icon
729
Fulcrum Therapeutics
FULC
$279M
$119K ﹤0.01%
+10,200
New +$115K
2020 Q4
0 quarters
IEI icon
730
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$110K ﹤0.01%
829
– –
2019 Q4
4 quarters
NSANY
731
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$110K ﹤0.01%
+10,180
New +$110K
2020 Q4
0 quarters
SDEM icon
732
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.6M
$104K ﹤0.01%
3,000
+1,667
+125% +$53.3K
2019 Q4
4 quarters
EMB icon
733
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$101K ﹤0.01%
875
– –
2020 Q3
1 quarter
SCO icon
734
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$101K ﹤0.01%
31,299
-321
-1% -$1.04K
2020 Q2
2 quarters
TEF icon
735
DELISTED
Telefonica
TEF
$98K ﹤0.01%
27,410
-1,949
-7% -$6.59K
2020 Q1
3 quarters
VEON icon
736
VEON
VEON
$5.73B
$90K ﹤0.01%
2,371
+1,172
+98% +$41.7K
2020 Q1
3 quarters
OPK icon
737
Opko Health
OPK
$1.16B
$86K ﹤0.01%
+21,770
New +$90.9K
2020 Q4
0 quarters
SAN icon
738
Banco Santander
SAN
$192B
$80K ﹤0.01%
26,284
-13,357
-34% -$33.8K
2020 Q2
2 quarters
KYN icon
739
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$75K ﹤0.01%
13,108
-2,450
-16% -$13.1K
2019 Q4
4 quarters
PFD icon
740
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
$73K ﹤0.01%
3,904
– –
2019 Q4
4 quarters
KPN
741
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$73K ﹤0.01%
24,176
+3,544
+17% +$10.7K
2020 Q3
1 quarter
NAN icon
742
Nuveen New York Quality Municipal Income Fund
NAN
$331M
$70K ﹤0.01%
5,017
– –
2019 Q4
4 quarters
AWRE icon
743
Aware
AWRE
$19.4M
$67K ﹤0.01%
19,000
– –
2018 Q1
11 quarters
WIT icon
744
Wipro
WIT
$19.4B
$59K ﹤0.01%
20,854
-5,144
-20% -$13.3K
2020 Q3
1 quarter
AWP icon
745
abrdn Global Premier Properties Fund
AWP
$311M
$58K ﹤0.01%
3,682
– –
2019 Q4
4 quarters
MBIO icon
746
Mustang Bio
MBIO
$2.84M
$57K ﹤0.01%
+20
New +$47.8K
2020 Q4
0 quarters
TI
747
DELISTED
Telecom Italia
TI
$57K ﹤0.01%
12,362
-5,451
-31% -$25.1K
2020 Q3
1 quarter
NRK icon
748
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$819M
$56K ﹤0.01%
4,161
– –
2019 Q4
4 quarters
RVT icon
749
Royce Value Trust
RVT
$2.04B
$53K ﹤0.01%
3,337
– –
2020 Q3
1 quarter
PDX icon
750
PIMCO Dynamic Income Strategy Fund
PDX
$900M
$51K ﹤0.01%
6,324
+170
+3% +$1.23K
2019 Q4
4 quarters
28 29
30
31 32

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.