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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.6M 0.16%
181,822
+5,891
+3% +$309K
IMMU
102
DELISTED
Immunomedics Inc
IMMU
$9.28M 0.15%
109,141
+141
+0.1% +$7.13K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.12M 0.15%
86,637
+1,533
+2% +$160K
RTX icon
104
RTX Corp
RTX
$261B
$8.8M 0.15%
152,918
-310,030
-67% -$18.9M
QQQ icon
105
Invesco QQQ Trust
QQQ
$466B
$8.55M 0.14%
30,768
+6,556
+27% +$1.78M
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$8.44M 0.14%
140,054
-1,492
-1% -$89.8K
GUNR icon
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$8.27M 0.14%
297,733
+46,310
+18% +$1.35M
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.25M 0.14%
80,897
+13,863
+21% +$1.41M
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$8.17M 0.13%
138,432
+85,697
+163% +$4.91M
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.12M 0.13%
60,265
+5,950
+11% +$811K
TECH icon
111
Bio-Techne
TECH
$11.2B
$8.1M 0.13%
+130,796
New +$8.51M
PPG icon
112
PPG Industries
PPG
$26.2B
$8.06M 0.13%
66,019
+64
+0.1% +$7.48K
NKE icon
113
Nike
NKE
$64.9B
$7.77M 0.13%
61,870
+489
+0.8% +$52.5K
T icon
114
AT&T
T
$152B
$7.73M 0.13%
358,938
-9,073
-2% -$203K
OPTN
115
DELISTED
OptiNose
OPTN
$7.7M 0.13%
131,642
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.49M 0.12%
169,829
+1,549
+0.9% +$68K
CME icon
117
CME Group
CME
$88.5B
$7.47M 0.12%
44,628
+347
+0.8% +$58.4K
SCHW
118
Charles Schwab
SCHW
$177B
$7.21M 0.12%
199,003
+11,545
+6% +$402K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.17M 0.12%
60,697
+5,792
+11% +$687K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$7.09M 0.12%
56,011
+53,754
+2,382% +$6.75M
ANET icon
121
Arista Networks
ANET
$212B
$7.08M 0.12%
547,616
+55,648
+11% +$764K
KO icon
122
Coca-Cola
KO
$351B
$6.99M 0.12%
141,490
+4,090
+3% +$197K
MA icon
123
Mastercard
MA
$480B
$6.77M 0.11%
20,020
+462
+2% +$150K
CVS icon
124
CVS Health
CVS
$137B
$6.61M 0.11%
113,155
-66,946
-37% -$4.17M
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$6.55M 0.11%
102,420
-91,270
-47% -$5.76M
3 4
5
6 7

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SIA
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NCL
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DG
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GWANC
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SS
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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.