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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
MLM icon
126
Martin Marietta Materials
MLM
$35.6B
$7.81M 0.11%
27,506
+1,069
+4% +$285K
2017 Q4
12 quarters
KO icon
127
Coca-Cola
KO
$404B
$7.69M 0.11%
140,151
-1,339
-0.9% -$69.2K
2014 Q4
24 quarters
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.6B
$7.68M 0.11%
56,146
-4,551
-7% -$584K
2019 Q2
6 quarters
TSLA icon
129
Tesla
TSLA
$1.4T
$7.54M 0.11%
32,031
+16,557
+107% +$2.83M
2019 Q4
4 quarters
CVS icon
130
CVS Health
CVS
$118B
$7.51M 0.11%
109,970
-3,185
-3% -$207K
2014 Q4
24 quarters
MA icon
131
Mastercard
MA
$541B
$7.45M 0.11%
20,857
+837
+4% +$278K
2014 Q4
24 quarters
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.21M 0.11%
82,631
+24,610
+42% +$2.11M
2019 Q2
6 quarters
MCHP icon
133
Microchip Technology
MCHP
$40.1B
$7.05M 0.1%
102,122
-1,976
-2% -$123K
2014 Q4
24 quarters
XOM icon
134
ExxonMobil
XOM
$736B
$6.98M 0.1%
169,257
-2,988
-2% -$112K
2014 Q4
24 quarters
CVX icon
135
Chevron
CVX
$441B
$6.97M 0.1%
82,552
-119,031
-59% -$9.64M
2014 Q4
24 quarters
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.96M 0.1%
147,374
+11,377
+8% +$500K
2019 Q2
6 quarters
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$6.86M 0.1%
110,672
+1,184
+1% +$69.3K
2020 Q2
2 quarters
GPI icon
138
Group 1 Automotive
GPI
$2.89B
$6.58M 0.1%
50,200
– –
2020 Q3
1 quarter
RCL icon
139
Royal Caribbean
RCL
$74.3B
$6.38M 0.09%
85,360
-4,415
-5% -$308K
2016 Q1
19 quarters
MMM icon
140
3M
MMM
$85B
$6.36M 0.09%
43,520
+653
+2% +$92.7K
2014 Q4
24 quarters
SWKS icon
141
Skyworks Solutions
SWKS
$18.7B
$6.36M 0.09%
41,563
-756
-2% -$111K
2014 Q4
24 quarters
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.31M 0.09%
91,307
+655
+0.7% +$42.4K
2019 Q2
6 quarters
VGT icon
143
Vanguard Information Technology ETF
VGT
$146B
$6.18M 0.09%
139,808
+352
+0.3% +$14.5K
2019 Q4
4 quarters
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$6.17M 0.09%
54,434
-2,521
-4% -$275K
2019 Q2
6 quarters
ECL icon
145
Ecolab
ECL
$81B
$6.11M 0.09%
28,240
-841
-3% -$176K
2014 Q4
24 quarters
DVY icon
146
iShares Select Dividend ETF
DVY
$23.2B
$6.03M 0.09%
62,649
-1,682
-3% -$153K
2019 Q2
6 quarters
BRMK
147
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.99M 0.09%
586,764
– –
2019 Q4
4 quarters
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.92M 0.09%
114,440
+8,532
+8% +$413K
2019 Q2
6 quarters
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$5.67M 0.08%
81,702
– –
2019 Q3
5 quarters
BAC icon
150
Bank of America
BAC
$358B
$5.61M 0.08%
185,170
-1,753
-0.9% -$47K
2014 Q4
24 quarters
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 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.