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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

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
GUNR icon
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$11.3M 0.17%
345,795
+48,062
+16% +$1.45M
HII icon
102
Huntington Ingalls Industries
HII
$10.6B
$11.2M 0.16%
+65,872
New +$10.5M
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.2M 0.16%
91,712
+5,075
+6% +$574K
SCHW
104
Charles Schwab
SCHW
$177B
$10.9M 0.16%
205,283
+6,280
+3% +$284K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.7M 0.16%
104,726
+23,829
+29% +$2.43M
KEYS icon
106
Keysight
KEYS
$54B
$10.5M 0.15%
+79,739
New +$9.18M
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$10.3M 0.15%
150,626
+12,194
+9% +$770K
ANET icon
108
Arista Networks
ANET
$212B
$10.2M 0.15%
562,704
+15,088
+3% +$239K
D icon
109
Dominion Energy
D
$62.5B
$10.2M 0.15%
135,579
-3,754
-3% -$298K
QQQ icon
110
Invesco QQQ Trust
QQQ
$466B
$10.1M 0.15%
32,076
+1,308
+4% +$384K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$9.98M 0.15%
78,166
+22,155
+40% +$2.79M
XHR
112
Xenia Hotels & Resorts
XHR
$1.94B
$9.75M 0.14%
641,672
-83
-0% -$995
RTX icon
113
RTX Corp
RTX
$261B
$9.72M 0.14%
135,996
-16,922
-11% -$1.11M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.67M 0.14%
192,998
+87,201
+82% +$4.1M
UPS icon
115
United Parcel Service
UPS
$100B
$9.6M 0.14%
56,984
-52,267
-48% -$8.82M
PPG icon
116
PPG Industries
PPG
$26.2B
$9.54M 0.14%
66,167
+148
+0.2% +$20.6K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.38M 0.14%
181,452
+11,623
+7% +$559K
EWU icon
118
iShares MSCI United Kingdom ETF
EWU
$4.02B
$9M 0.13%
307,303
+95,472
+45% +$2.63M
CB icon
119
Chubb
CB
$137B
$8.75M 0.13%
56,864
-86,442
-60% -$12.1M
NKE icon
120
Nike
NKE
$64.9B
$8.64M 0.13%
61,098
-772
-1% -$102K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.32M 0.12%
60,243
-22
-0% -$3K
OPTN
122
DELISTED
OptiNose
OPTN
$8.18M 0.12%
131,642
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$8.15M 0.12%
131,377
-8,677
-6% -$534K
CME icon
124
CME Group
CME
$88.5B
$8.13M 0.12%
44,653
+25
+0.1% +$4.25K
T icon
125
AT&T
T
$152B
$8M 0.12%
368,177
+9,239
+3% +$199K
3 4
5
6 7

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.