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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
FUTY icon
801
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
– –
-5,818
Closed -$221K –
B icon
802
Barrick Mining
B
$66.7B
– –
-11,704
Closed -$329K –
HEDJ icon
803
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
– –
-1,578
Closed -$49K –
HONE icon
804
DELISTED
HarborOne Bancorp
HONE
– –
-15,068
Closed -$122K –
INSG icon
805
Inseego
INSG
$73.9M
– –
-1,000
Closed -$103K –
IXJ icon
806
iShares Global Healthcare ETF
IXJ
$4.53B
– –
-3,555
Closed -$255K –
KGC icon
807
Kinross Gold
KGC
$28.4B
– –
-10,954
Closed -$97K –
OLN icon
808
Olin
OLN
$1.8B
– –
-16,000
Closed -$198K –
RQI icon
809
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
– –
-10,250
Closed -$114K –
SABA icon
810
Saba Capital Income & Opportunities Fund II
SABA
$207M
– –
-1,068
Closed -$11K –
SCHV icon
811
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-81
Closed -$1K –
TEAM icon
812
Atlassian
TEAM
$52.4B
– –
-1,311
Closed -$238K –
TLT icon
813
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
– –
-1,486
Closed -$243K –
TWO
814
DELISTED
Two Harbors Investment
TWO
– –
-7,020
Closed -$143K –
TXG icon
815
10x Genomics
TXG
$9.08B
– –
-40,300
Closed -$5.03M –
VCIT icon
816
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-2,291
Closed -$219K –
VNO icon
817
Vornado Realty Trust
VNO
$6.2B
– –
-6,777
Closed -$228K –
VNOM icon
818
Viper Energy
VNOM
$8.63B
– –
-10,000
Closed -$75K –
WU icon
819
Western Union
WU
$1.92B
– –
-10,370
Closed -$222K –
EQC icon
820
DELISTED
Equity Commonwealth
EQC
– –
-10,163
Closed -$271K –
SPLK icon
821
DELISTED
Splunk Inc
SPLK
– –
-1,163
Closed -$219K –
INFI
822
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-11,000
Closed -$13K –
KSU
823
DELISTED
Kansas City Southern
KSU
– –
-1,603
Closed -$290K –
BFO
824
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-1,732
Closed -$26K –
IMMU
825
DELISTED
Immunomedics Inc
IMMU
– –
-109,141
Closed -$9.28M –
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
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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.