We are live on ! Find out more
SW

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

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

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

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
IEX icon
76
IDEX
IEX
$16.6B
$17.2M 0.25%
+86,235
New +$16.4M
CARS icon
77
Cars.com
CARS
$670M
$16.9M 0.25%
1,500,000
+66,000
+5% +$662K
UNH icon
78
UnitedHealth
UNH
$387B
$16.4M 0.24%
46,721
+1,640
+4% +$550K
INTC icon
79
Intel
INTC
$478B
$16.3M 0.24%
326,878
-19,376
-6% -$946K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16M 0.23%
300,942
+25,918
+9% +$1.29M
TYL icon
81
Tyler Technologies
TYL
$13.1B
$15.8M 0.23%
36,257
-9,884
-21% -$4.08M
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$15.2M 0.22%
129,404
+12,209
+10% +$1.43M
BNY
83
Bank of New York Mellon
BNY
$108B
$15.1M 0.22%
354,653
+340,787
+2,458% +$13.1M
VLO icon
84
Valero Energy
VLO
$91.9B
$14.9M 0.22%
263,819
-6,121
-2% -$300K
BABA icon
85
Alibaba
BABA
$276B
$14.4M 0.21%
61,768
+11,969
+24% +$3.32M
TJX icon
86
TJX Companies
TJX
$171B
$14.3M 0.21%
209,121
-181
-0.1% -$11K
LVS icon
87
Las Vegas Sands
LVS
$30.1B
$14.2M 0.21%
238,954
-5,377
-2% -$287K
IQV icon
88
IQVIA
IQV
$34.4B
$14.2M 0.21%
79,100
+3,012
+4% +$508K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 0.2%
59,450
+2,102
+4% +$463K
EL icon
90
Estee Lauder
EL
$29.7B
$13.7M 0.2%
51,558
+1,952
+4% +$470K
MCD icon
91
McDonald's
MCD
$190B
$13.6M 0.2%
63,365
-2,632
-4% -$572K
AMGN icon
92
Amgen
AMGN
$198B
$12.6M 0.18%
54,702
+318
+0.6% +$73.3K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.2M 0.18%
197,159
+15,337
+8% +$884K
HYMB icon
94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$12.2M 0.18%
414,572
+39,676
+11% +$1.14M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 0.17%
257,105
-7,630
-3% -$321K
EA icon
96
Electronic Arts
EA
$52.4B
$11.8M 0.17%
82,249
+5,416
+7% +$698K
TECH icon
97
Bio-Techne
TECH
$11.2B
$11.7M 0.17%
147,080
+16,284
+12% +$1.18M
RWO icon
98
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$11.7M 0.17%
262,317
-23,748
-8% -$1M
CERN
99
DELISTED
Cerner Corp
CERN
$11.5M 0.17%
146,737
+1,297
+0.9% +$96.1K
WMT icon
100
Walmart Inc
WMT
$909B
$11.4M 0.17%
236,949
+6,642
+3% +$323K
2 3
4
5 6

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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.