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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
FUTY icon
801
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-5,818
Closed -$221K
B
802
Barrick Mining
B
$62.2B
– –
-11,704
Closed -$329K
HEDJ icon
803
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-1,578
Closed -$49K
HONE
804
DELISTED
HarborOne Bancorp
HONE
– –
-15,068
Closed -$122K
INSG icon
805
Inseego
INSG
$108M
– –
-1,000
Closed -$103K
IXJ icon
806
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-3,555
Closed -$255K
KGC icon
807
Kinross Gold
KGC
$28.5B
– –
-10,954
Closed -$97K
OLN icon
808
Olin
OLN
$2.64B
– –
-16,000
Closed -$198K
RQI icon
809
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-10,250
Closed -$114K
SABA
810
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-1,068
Closed -$11K
SCHV
811
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-81
Closed -$1K
TEAM icon
812
Atlassian
TEAM
$22B
– –
-1,311
Closed -$238K
TLT icon
813
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,486
Closed -$243K
TWO
814
Two Harbors Investment
TWO
$1.27B
– –
-7,020
Closed -$143K
TXG icon
815
10x Genomics
TXG
$5.87B
– –
-40,300
Closed -$5.03M
VCIT icon
816
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,291
Closed -$219K
VNO icon
817
Vornado Realty Trust
VNO
$7.47B
– –
-6,777
Closed -$228K
VNOM icon
818
Viper Energy
VNOM
$8.81B
– –
-10,000
Closed -$75K
WU icon
819
Western Union
WU
$2.57B
– –
-10,370
Closed -$222K
EQC
820
DELISTED
Equity Commonwealth
EQC
– –
-10,163
Closed -$271K
SPLK
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

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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 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.