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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
MLM icon
126
Martin Marietta Materials
MLM
$33.8B
$7.81M 0.11%
27,506
+1,069
+4% +$285K
KO icon
127
Coca-Cola
KO
$351B
$7.69M 0.11%
140,151
-1,339
-0.9% -$69.2K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.68M 0.11%
56,146
-4,551
-7% -$584K
TSLA icon
129
Tesla
TSLA
$1.43T
$7.54M 0.11%
32,031
+16,557
+107% +$2.83M
CVS icon
130
CVS Health
CVS
$137B
$7.51M 0.11%
109,970
-3,185
-3% -$207K
MA icon
131
Mastercard
MA
$480B
$7.45M 0.11%
20,857
+837
+4% +$278K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.21M 0.11%
82,631
+24,610
+42% +$2.11M
MCHP icon
133
Microchip Technology
MCHP
$44B
$7.05M 0.1%
102,122
-1,976
-2% -$123K
XOM icon
134
ExxonMobil
XOM
$611B
$6.98M 0.1%
169,257
-2,988
-2% -$112K
CVX icon
135
Chevron
CVX
$373B
$6.97M 0.1%
82,552
-119,031
-59% -$9.64M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.96M 0.1%
147,374
+11,377
+8% +$500K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$6.86M 0.1%
110,672
+1,184
+1% +$69.3K
GPI icon
138
Group 1 Automotive
GPI
$3.88B
$6.58M 0.1%
50,200
– –
RCL icon
139
Royal Caribbean
RCL
$77B
$6.38M 0.09%
85,360
-4,415
-5% -$308K
MMM icon
140
3M
MMM
$83.4B
$6.36M 0.09%
43,520
+653
+2% +$92.7K
SWKS icon
141
Skyworks Solutions
SWKS
$8.93B
$6.36M 0.09%
41,563
-756
-2% -$111K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.31M 0.09%
91,307
+655
+0.7% +$42.4K
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
$6.18M 0.09%
139,808
+352
+0.3% +$14.5K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.17M 0.09%
54,434
-2,521
-4% -$275K
ECL icon
145
Ecolab
ECL
$76.8B
$6.11M 0.09%
28,240
-841
-3% -$176K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$6.03M 0.09%
62,649
-1,682
-3% -$153K
BRMK
147
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.99M 0.09%
586,764
– –
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$5.92M 0.09%
114,440
+8,532
+8% +$413K
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.67M 0.08%
81,702
– –
BAC icon
150
Bank of America
BAC
$430B
$5.61M 0.08%
185,170
-1,753
-0.9% -$47K
4 5
6
7 8

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VNT
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SIA
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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
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LDB
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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.