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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
MFL
776
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$10K ﹤0.01%
750
– –
2019 Q4
4 quarters
SLYG icon
777
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$9K ﹤0.01%
128
– –
2020 Q2
2 quarters
VAW icon
778
Vanguard Materials ETF
VAW
$3.27B
$8K ﹤0.01%
54
– –
2019 Q4
4 quarters
VCR icon
779
Vanguard Consumer Discretionary ETF
VCR
$5.88B
$8K ﹤0.01%
30
– –
2019 Q4
4 quarters
CSD icon
780
Invesco S&P Spin-Off ETF
CSD
$211M
$7K ﹤0.01%
134
– –
2019 Q4
4 quarters
PPT icon
781
Franklin Premier Income Trust
PPT
$314M
$7K ﹤0.01%
1,516
– –
2019 Q4
4 quarters
BBAX icon
782
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.64B
$5K ﹤0.01%
94
– –
2020 Q3
1 quarter
RGT icon
783
Royce Global Value Trust
RGT
$95.1M
$5K ﹤0.01%
381
– –
2020 Q3
1 quarter
GPM
784
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
853
– –
2020 Q3
1 quarter
RSPD icon
785
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$410M
$4K ﹤0.01%
120
– –
2019 Q4
4 quarters
NAUH
786
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
+20,075
New +$3K
2020 Q4
0 quarters
GWX icon
787
State Street SPDR S&P International Small Cap ETF
GWX
$911M
$2K ﹤0.01%
65
– –
2019 Q4
4 quarters
SVVC
788
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
372
– –
2019 Q4
4 quarters
BLNK icon
789
Blink Charging
BLNK
$64M
– –
-12,500
Closed -$129K –
BRW icon
790
Saba Capital Income & Opportunities Fund
BRW
$302M
– –
-9,100
Closed -$80K –
BTI icon
791
British American Tobacco
BTI
$128B
– –
-6,041
Closed -$219K –
CAG icon
792
Conagra Brands
CAG
$6.87B
– –
-6,439
Closed -$230K –
CRBN icon
793
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
-413
Closed -$54K –
CRWD icon
794
CrowdStrike
CRWD
$235B
– –
-12,000
Closed -$412K –
DHS icon
795
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-3,567
Closed -$223K –
DWLD icon
796
Davis Select Worldwide ETF
DWLD
$587M
– –
-250
Closed -$6K –
DXC icon
797
DXC Technology
DXC
$2.19B
– –
-18,834
Closed -$336K –
FENY icon
798
Fidelity MSCI Energy Index ETF
FENY
$2.24B
– –
-12,133
Closed -$96K –
FMAT icon
799
Fidelity MSCI Materials Index ETF
FMAT
$594M
– –
-6,809
Closed -$234K –
FTA icon
800
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-2,000
Closed -$93K –
30 31
32
33 34

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ACM
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CCP
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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
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ADL
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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 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.