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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
MFL
776
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$10K ﹤0.01%
750
– –
SLYG icon
777
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$9K ﹤0.01%
128
– –
VAW icon
778
Vanguard Materials ETF
VAW
$3B
$8K ﹤0.01%
54
– –
VCR icon
779
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$8K ﹤0.01%
30
– –
CSD icon
780
Invesco S&P Spin-Off ETF
CSD
$225M
$7K ﹤0.01%
134
– –
PPT
781
Franklin Premier Income Trust
PPT
$323M
$7K ﹤0.01%
1,516
– –
BBAX icon
782
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$5K ﹤0.01%
94
– –
RGT
783
Royce Global Value Trust
RGT
$95.8M
$5K ﹤0.01%
381
– –
GPM
784
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
853
– –
RSPD icon
785
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$4K ﹤0.01%
120
– –
NAUH
786
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
+20,075
New +$3K
GWX icon
787
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2K ﹤0.01%
65
– –
SVVC
788
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
372
– –
BLNK icon
789
Blink Charging
BLNK
$75.2M
– –
-12,500
Closed -$129K
BRW
790
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-9,100
Closed -$80K
BTI icon
791
British American Tobacco
BTI
$132B
– –
-6,041
Closed -$219K
CAG icon
792
Conagra Brands
CAG
$7.07B
– –
-6,439
Closed -$230K
CRBN icon
793
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-413
Closed -$54K
CRWD icon
794
CrowdStrike
CRWD
$187B
– –
-12,000
Closed -$412K
DHS icon
795
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-3,567
Closed -$223K
DWLD icon
796
Davis Select Worldwide ETF
DWLD
$586M
– –
-250
Closed -$6K
DXC icon
797
DXC Technology
DXC
$1.63B
– –
-18,834
Closed -$336K
FENY icon
798
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-12,133
Closed -$96K
FMAT icon
799
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-6,809
Closed -$234K
FTA icon
800
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-2,000
Closed -$93K
30 31
32
33 34

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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
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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.