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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
IYR icon
751
iShares US Real Estate ETF
IYR
$4.59B
$50K ﹤0.01%
588
+234
+66% +$19.5K
EFR
752
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$46K ﹤0.01%
3,648
-4,733
-56% -$59.2K
PSL icon
753
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$45K ﹤0.01%
529
– –
VXUS icon
754
Vanguard Total International Stock ETF
VXUS
$153B
$43K ﹤0.01%
720
+554
+334% +$31.2K
IPAY icon
755
Amplify Mobile Payments ETF
IPAY
$154M
$39K ﹤0.01%
600
– –
SPTM icon
756
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$39K ﹤0.01%
866
– –
MFG icon
757
Mizuho Financial
MFG
$129B
$34K ﹤0.01%
+13,551
New +$35K
VOOG icon
758
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$34K ﹤0.01%
912
– –
BBEU icon
759
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$28K ﹤0.01%
543
– –
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
PNF
761
DELISTED
PIMCO New York Municipal Income Fund
PNF
$23K ﹤0.01%
2,000
– –
XLB icon
762
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$23K ﹤0.01%
+636
New +$21.8K
SPDW icon
763
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$22K ﹤0.01%
+671
New +$21.1K
PDBC icon
764
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$21K ﹤0.01%
+1,406
New +$20K
SPYD icon
765
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$21K ﹤0.01%
640
– –
BIZD icon
766
VanEck BDC Income ETF
BIZD
$1.58B
$20K ﹤0.01%
1,500
– –
BMY.RT
767
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$20K ﹤0.01%
28,677
-6,367
-18% -$13.6K
RMT
768
Royce Micro-Cap Trust
RMT
$736M
$19K ﹤0.01%
1,940
– –
MUE
769
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$16K ﹤0.01%
1,200
– –
AWF
770
AllianceBernstein Global High Income Fund
AWF
$867M
$13K ﹤0.01%
1,129
– –
RPG icon
771
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$13K ﹤0.01%
415
– –
BBJP icon
772
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$12K ﹤0.01%
228
– –
EWGS
773
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$11K ﹤0.01%
150
– –
BBCA icon
774
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$10K ﹤0.01%
200
– –
ICF icon
775
iShares Select U.S. REIT ETF
ICF
$2.12B
$10K ﹤0.01%
200
– –
29 30
31
32 33

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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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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.