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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
GUNR icon
101
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$11.3M 0.17%
345,795
+48,062
+16% +$1.45M
2020 Q1
3 quarters
HII icon
102
Huntington Ingalls Industries
HII
$10.5B
$11.2M 0.16%
+65,872
New +$10.5M
2020 Q4
0 quarters
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$11.2M 0.16%
91,712
+5,075
+6% +$574K
2020 Q1
3 quarters
SCHW icon
104
Charles Schwab
SCHW
$163B
$10.9M 0.16%
205,283
+6,280
+3% +$284K
2014 Q4
24 quarters
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$10.7M 0.16%
104,726
+23,829
+29% +$2.43M
2019 Q2
6 quarters
KEYS icon
106
Keysight
KEYS
$58.2B
$10.5M 0.15%
+79,739
New +$9.18M
2020 Q4
0 quarters
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$10.3M 0.15%
150,626
+12,194
+9% +$770K
2019 Q2
6 quarters
ANET icon
108
Arista Networks
ANET
$234B
$10.2M 0.15%
562,704
+15,088
+3% +$239K
2020 Q1
3 quarters
D icon
109
Dominion Energy
D
$55.3B
$10.2M 0.15%
135,579
-3,754
-3% -$298K
2014 Q4
24 quarters
QQQ icon
110
Invesco QQQ Trust
QQQ
$487B
$10.1M 0.15%
32,076
+1,308
+4% +$384K
2019 Q2
6 quarters
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.4B
$9.98M 0.15%
78,166
+22,155
+40% +$2.79M
2019 Q3
5 quarters
XHR icon
112
Xenia Hotels & Resorts
XHR
$1.72B
$9.75M 0.14%
641,672
-83
-0% -$995
2020 Q3
1 quarter
RTX icon
113
RTX Corp
RTX
$252B
$9.72M 0.14%
135,996
-16,922
-11% -$1.11M
2014 Q4
24 quarters
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.67M 0.14%
192,998
+87,201
+82% +$4.1M
2019 Q2
6 quarters
UPS icon
115
United Parcel Service
UPS
$83.2B
$9.6M 0.14%
56,984
-52,267
-48% -$8.82M
2014 Q4
24 quarters
PPG icon
116
PPG Industries
PPG
$24B
$9.54M 0.14%
66,167
+148
+0.2% +$20.6K
2014 Q4
24 quarters
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$9.38M 0.14%
181,452
+11,623
+7% +$559K
2019 Q2
6 quarters
EWU icon
118
iShares MSCI United Kingdom ETF
EWU
$3.77B
$9M 0.13%
307,303
+95,472
+45% +$2.63M
2020 Q3
1 quarter
CB icon
119
Chubb
CB
$136B
$8.75M 0.13%
56,864
-86,442
-60% -$12.1M
2014 Q4
24 quarters
NKE icon
120
Nike
NKE
$55.2B
$8.64M 0.13%
61,098
-772
-1% -$102K
2014 Q4
24 quarters
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.32M 0.12%
60,243
-22
-0% -$3K
2019 Q2
6 quarters
OPTN icon
122
DELISTED
OptiNose
OPTN
$8.18M 0.12%
131,642
– –
2019 Q1
7 quarters
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$8.15M 0.12%
131,377
-8,677
-6% -$534K
2014 Q4
24 quarters
CME icon
124
CME Group
CME
$104B
$8.13M 0.12%
44,653
+25
+0.1% +$4.25K
2017 Q1
15 quarters
T icon
125
AT&T
T
$161B
$8M 0.12%
368,177
+9,239
+3% +$199K
2014 Q4
24 quarters
3 4
5
6 7

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.