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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
IEX icon
76
IDEX
IEX
$17.3B
$17.2M 0.25%
+86,235
New +$16.4M
2020 Q4
0 quarters
CARS icon
77
Cars.com
CARS
$539M
$16.9M 0.25%
1,500,000
+66,000
+5% +$662K
2020 Q3
1 quarter
UNH icon
78
UnitedHealth
UNH
$359B
$16.4M 0.24%
46,721
+1,640
+4% +$550K
2014 Q4
24 quarters
INTC icon
79
Intel
INTC
$479B
$16.3M 0.24%
326,878
-19,376
-6% -$946K
2014 Q4
24 quarters
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$16M 0.23%
300,942
+25,918
+9% +$1.29M
2019 Q2
6 quarters
TYL icon
81
Tyler Technologies
TYL
$14.6B
$15.8M 0.23%
36,257
-9,884
-21% -$4.08M
2018 Q4
8 quarters
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$15.2M 0.22%
129,404
+12,209
+10% +$1.43M
2019 Q2
6 quarters
BNY icon
83
Bank of New York Mellon
BNY
$96.5B
$15.1M 0.22%
354,653
+340,787
+2,458% +$13.1M
2014 Q4
24 quarters
VLO icon
84
Valero Energy
VLO
$128B
$14.9M 0.22%
263,819
-6,121
-2% -$300K
2014 Q4
24 quarters
BABA icon
85
Alibaba
BABA
$273B
$14.4M 0.21%
61,768
+11,969
+24% +$3.32M
2014 Q4
24 quarters
TJX icon
86
TJX Companies
TJX
$161B
$14.3M 0.21%
209,121
-181
-0.1% -$11K
2014 Q4
24 quarters
LVS icon
87
Las Vegas Sands
LVS
$24.8B
$14.2M 0.21%
238,954
-5,377
-2% -$287K
2014 Q4
24 quarters
IQV icon
88
IQVIA
IQV
$43.8B
$14.2M 0.21%
79,100
+3,012
+4% +$508K
2018 Q1
11 quarters
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.8M 0.2%
59,450
+2,102
+4% +$463K
2014 Q4
24 quarters
EL icon
90
Estee Lauder
EL
$38.1B
$13.7M 0.2%
51,558
+1,952
+4% +$470K
2014 Q4
24 quarters
MCD icon
91
McDonald's
MCD
$172B
$13.6M 0.2%
63,365
-2,632
-4% -$572K
2014 Q4
24 quarters
AMGN icon
92
Amgen
AMGN
$235B
$12.6M 0.18%
54,702
+318
+0.6% +$73.3K
2014 Q4
24 quarters
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12.2M 0.18%
197,159
+15,337
+8% +$884K
2019 Q2
6 quarters
HYMB icon
94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$12.2M 0.18%
414,572
+39,676
+11% +$1.14M
2020 Q1
3 quarters
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.8M 0.17%
257,105
-7,630
-3% -$321K
2019 Q2
6 quarters
EA icon
96
DELISTED
Electronic Arts
EA
$11.8M 0.17%
82,249
+5,416
+7% +$698K
2019 Q1
7 quarters
TECH icon
97
Bio-Techne
TECH
$11.4B
$11.7M 0.17%
147,080
+16,284
+12% +$1.18M
2020 Q3
1 quarter
RWO icon
98
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$11.7M 0.17%
262,317
-23,748
-8% -$1M
2019 Q2
6 quarters
CERN
99
DELISTED
Cerner Corp
CERN
$11.5M 0.17%
146,737
+1,297
+0.9% +$96.1K
2014 Q4
24 quarters
WMT icon
100
Walmart Inc
WMT
$942B
$11.4M 0.17%
236,949
+6,642
+3% +$323K
2014 Q4
24 quarters
2 3
4
5 6

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 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.