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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
+7.73%
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
$6.06B
AUM Growth
+$683M
Cap. Flow
+$326M
Cap. Flow %
5.37%
Top 10 Hldgs %
50.72%
Holding
784
New
144
Increased
340
Reduced
191
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.3M
3
ET icon
Energy Transfer Partners
ET
+$33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$20.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23M
2
RTX icon
RTX Corp
RTX
+$18.9M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.76M
4
MDT icon
Medtronic
MDT
+$4.68M
5
MRK icon
Merck
MRK
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 7.17%
3 Financials 6.32%
4 Consumer Discretionary 4.29%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
76
Golar LNG
GLNG
$5.05B
$14.5M 0.24%
2,399,093
+1,000
+0% +$8.94K
CVX icon
77
Chevron
CVX
$373B
$14.5M 0.24%
201,583
-5,821
-3% -$490K
MCD icon
78
McDonald's
MCD
$190B
$14.5M 0.24%
65,997
+3,007
+5% +$617K
UNH icon
79
UnitedHealth
UNH
$387B
$14.1M 0.23%
45,081
+2,000
+5% +$614K
SBUX icon
80
Starbucks
SBUX
$120B
$14M 0.23%
163,088
+2,439
+2% +$195K
AMGN icon
81
Amgen
AMGN
$198B
$13.8M 0.23%
54,384
-2,830
-5% -$701K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$13.8M 0.23%
117,195
+2,578
+2% +$304K
VT icon
83
Vanguard Total World Stock ETF
VT
$76.6B
$13.4M 0.22%
166,072
+14,546
+10% +$1.17M
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.6M 0.21%
275,024
-13,935
-5% -$642K
URI icon
85
United Rentals
URI
$65.5B
$12.4M 0.2%
70,817
+4,701
+7% +$790K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.2M 0.2%
57,348
+4,722
+9% +$966K
IQV icon
87
IQVIA
IQV
$34.4B
$12M 0.2%
76,088
+1,820
+2% +$285K
VLO icon
88
Valero Energy
VLO
$91.9B
$11.7M 0.19%
269,940
+7,785
+3% +$408K
TJX icon
89
TJX Companies
TJX
$171B
$11.6M 0.19%
209,302
-532
-0.3% -$28.7K
CARS icon
90
Cars.com
CARS
$670M
$11.6M 0.19%
+1,434,000
New +$11.1M
LVS icon
91
Las Vegas Sands
LVS
$30.1B
$11.4M 0.19%
244,331
+17,780
+8% +$850K
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$11.3M 0.19%
286,065
+4,469
+2% +$179K
CQQQ icon
93
Invesco China Technology ETF
CQQQ
$2.95B
$11.2M 0.18%
161,661
+53,857
+50% +$3.75M
D icon
94
Dominion Energy
D
$62.5B
$11M 0.18%
139,333
-7,396
-5% -$581K
EL icon
95
Estee Lauder
EL
$29.7B
$10.8M 0.18%
49,606
+1,418
+3% +$292K
WMT icon
96
Walmart Inc
WMT
$909B
$10.7M 0.18%
230,307
+17,391
+8% +$773K
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$10.7M 0.18%
374,896
+74,474
+25% +$2.12M
CERN
98
DELISTED
Cerner Corp
CERN
$10.5M 0.17%
145,440
-608
-0.4% -$43.3K
EA icon
99
Electronic Arts
EA
$52.4B
$10M 0.17%
76,833
+1,599
+2% +$218K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.81M 0.16%
264,735
+16,685
+7% +$624K
2 3
4
5 6

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NCL
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DG
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GWANC
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LCM
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LDB
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SVB Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, SVB Wealth held 784 positions worth $6.06B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVB Wealth deployed $326M of net new capital in Q3 2020, opening 144 new positions and adding to 340 existing holdings. Its largest new stake was Energy Transfer Partners: 5,204,456 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $23M trimmed.

  • SVB Wealth's largest Q3 2020 buy was Energy Transfer Partners: 5,204,456 shares worth $28.2M.
  • SVB Wealth added most to Apple in Q3 2020, an estimated $84M increase.
  • SVB Wealth's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23M.
  • SVB Wealth fully exited BlackRock Corporate High Yield Fund in Q3 2020, selling an estimated $756K.
  • SVB Wealth's ten largest holdings make up 51% of its $6.06B portfolio in Q3 2020.
  • SVB Wealth opened 144 new positions and closed 28 in Q3 2020.
  • SVB Wealth's portfolio value rose 13% quarter-over-quarter to $6.06B.

Based on SVB Wealth's 13F filing for Q3 2020, filed 10 Nov 2020.