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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
+575.7%
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 Miscellaneous 53.48%
2 Technology 13.81%
3 Healthcare 7.56%
4 Financials 6.36%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$36.6B
$6.22M 0.1%
26,437
+1,301
+5% +$281K
SWKS icon
127
Skyworks Solutions
SWKS
$11.1B
$6.16M 0.1%
42,319
+403
+1% +$56K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$6.1M 0.1%
109,488
-8,592
-7% -$465K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$6.01M 0.1%
56,955
+3,577
+7% +$377K
XOM icon
130
ExxonMobil
XOM
$656B
$5.91M 0.1%
172,245
-9,736
-5% -$398K
ECL icon
131
Ecolab
ECL
$78.3B
$5.81M 0.1%
29,081
+175
+0.6% +$35K
RCL icon
132
Royal Caribbean
RCL
$70.9B
$5.81M 0.1%
89,775
+31,077
+53% +$1.83M
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$5.8M 0.1%
63,339
-23,637
-27% -$2.16M
BRMK
134
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.79M 0.1%
586,764
– –
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$5.76M 0.1%
81,702
– –
MMM icon
136
3M
MMM
$86.9B
$5.74M 0.09%
42,867
-520
-1% -$70K
XHR
137
Xenia Hotels & Resorts
XHR
$1.66B
$5.63M 0.09%
+641,755
New +$5.67M
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$241B
$5.56M 0.09%
135,997
-852
-0.6% -$35K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$197B
$5.46M 0.09%
90,652
-6,617
-7% -$399K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$5.43M 0.09%
139,456
+2,456
+2% +$92.4K
EWU icon
141
iShares MSCI United Kingdom ETF
EWU
$3.81B
$5.4M 0.09%
+211,831
New +$5.58M
MCHP icon
142
Microchip Technology
MCHP
$40.3B
$5.35M 0.09%
104,098
-666
-0.6% -$34.7K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$37.9B
$5.35M 0.09%
67,702
-4,739
-7% -$380K
NTES icon
144
NetEase
NTES
$76.4B
$5.3M 0.09%
58,270
-900
-2% -$84.6K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.9B
$5.25M 0.09%
64,331
-3,813
-6% -$318K
TXG icon
146
10x Genomics
TXG
$8.16B
$5.03M 0.08%
40,300
-39,700
-50% -$4.17M
AMP icon
147
Ameriprise Financial
AMP
$49.5B
$4.97M 0.08%
32,235
-1,275
-4% -$196K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.95M 0.08%
52,956
-18,457
-26% -$1.73M
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$4.87M 0.08%
58,021
+4,225
+8% +$356K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.67M 0.08%
105,908
+34,404
+48% +$1.5M
4 5
6
7 8

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 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 Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

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.