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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
IYR icon
751
iShares US Real Estate ETF
IYR
$4.16B
$50K ﹤0.01%
588
+234
+66% +$19.5K
2019 Q2
6 quarters
EFR icon
752
Eaton Vance Senior Floating-Rate Fund
EFR
$300M
$46K ﹤0.01%
3,648
-4,733
-56% -$59.2K
2020 Q2
2 quarters
PSL icon
753
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.1M
$45K ﹤0.01%
529
– –
2019 Q4
4 quarters
VXUS icon
754
Vanguard Total International Stock ETF
VXUS
$160B
$43K ﹤0.01%
720
+554
+334% +$31.2K
2020 Q2
2 quarters
IPAY icon
755
Amplify Mobile Payments ETF
IPAY
$152M
$39K ﹤0.01%
600
– –
2020 Q3
1 quarter
SPTM icon
756
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$39K ﹤0.01%
866
– –
2020 Q3
1 quarter
MFG icon
757
Mizuho Financial
MFG
$123B
$34K ﹤0.01%
+13,551
New +$35K
2020 Q4
0 quarters
VOOG icon
758
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$34K ﹤0.01%
912
– –
2019 Q4
4 quarters
BBEU icon
759
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
$28K ﹤0.01%
543
– –
2020 Q3
1 quarter
MTL
760
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$28K ﹤0.01%
13,618
-2,192
-14% -$3.46K
2020 Q2
2 quarters
PNF
761
DELISTED
PIMCO New York Municipal Income Fund
PNF
$23K ﹤0.01%
2,000
– –
2019 Q4
4 quarters
XLB icon
762
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
$23K ﹤0.01%
+636
New +$21.8K
2020 Q4
0 quarters
SPDW icon
763
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$22K ﹤0.01%
+671
New +$21.1K
2020 Q4
0 quarters
PDBC icon
764
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
$21K ﹤0.01%
+1,406
New +$20K
2020 Q4
0 quarters
SPYD icon
765
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$21K ﹤0.01%
640
– –
2019 Q4
4 quarters
BIZD icon
766
VanEck BDC Income ETF
BIZD
$1.43B
$20K ﹤0.01%
1,500
– –
2020 Q3
1 quarter
BMY.RT icon
767
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$20K ﹤0.01%
28,677
-6,367
-18% -$13.6K
2019 Q4
4 quarters
RMT icon
768
Royce Micro-Cap Trust
RMT
$682M
$19K ﹤0.01%
1,940
– –
2020 Q3
1 quarter
MUE icon
769
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$16K ﹤0.01%
1,200
– –
2019 Q4
4 quarters
AWF icon
770
AllianceBernstein Global High Income Fund
AWF
$825M
$13K ﹤0.01%
1,129
– –
2019 Q4
4 quarters
RPG icon
771
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$13K ﹤0.01%
415
– –
2020 Q2
2 quarters
BBJP icon
772
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$12K ﹤0.01%
228
– –
2020 Q3
1 quarter
EWGS
773
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$11K ﹤0.01%
150
– –
2019 Q4
4 quarters
BBCA icon
774
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$10K ﹤0.01%
200
– –
2020 Q3
1 quarter
ICF icon
775
iShares Select U.S. REIT ETF
ICF
$2.08B
$10K ﹤0.01%
200
– –
2019 Q4
4 quarters
29 30
31
32 33

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.