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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
+575.69%
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 Technology 13.8%
2 Healthcare 7.17%
3 Financials 6.32%
4 Consumer Discretionary 4.29%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.6B
$4.67M 0.08%
60,488
-953
-2% -$72.7K
DPZ icon
152
Domino's
DPZ
$10.9B
$4.6M 0.08%
10,814
-132
-1% -$52.6K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.57M 0.08%
105,797
+13,454
+15% +$585K
BAC icon
154
Bank of America
BAC
$424B
$4.5M 0.07%
186,923
+11,168
+6% +$278K
GILD icon
155
Gilead Sciences
GILD
$165B
$4.49M 0.07%
71,023
-5,197
-7% -$360K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.45M 0.07%
53,607
-14,507
-21% -$1.21M
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.44M 0.07%
76,132
-1,832
-2% -$104K
GPI icon
158
Group 1 Automotive
GPI
$3.64B
$4.44M 0.07%
+50,200
New +$4.28M
QCOM icon
159
Qualcomm
QCOM
$180B
$4.39M 0.07%
37,298
+1,726
+5% +$184K
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$4.36M 0.07%
237,472
+151,529
+176% +$2.91M
WM icon
161
Waste Management
WM
$96B
$4.32M 0.07%
38,133
-643
-2% -$71.1K
BA icon
162
Boeing
BA
$165B
$4.29M 0.07%
25,984
+5,112
+24% +$871K
VHT icon
163
Vanguard Health Care ETF
VHT
$17.8B
$4.28M 0.07%
20,966
+340
+2% +$68.8K
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.15M 0.07%
45,055
-19,859
-31% -$1.77M
OEF icon
165
iShares S&P 100 ETF
OEF
$20B
$4.11M 0.07%
26,386
– –
PGR icon
166
Progressive
PGR
$123B
$4.11M 0.07%
43,364
+684
+2% +$61.5K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$122B
$4.1M 0.07%
15,077
+973
+7% +$268K
MCHI icon
168
iShares MSCI China ETF
MCHI
$6.12B
$3.75M 0.06%
50,499
+2,623
+5% +$192K
CNCE
169
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.75M 0.06%
381,326
– –
ITW icon
170
Illinois Tool Works
ITW
$78.2B
$3.73M 0.06%
19,290
+32
+0.2% +$6.08K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.68M 0.06%
31,171
-4,364
-12% -$518K
LLY icon
172
Eli Lilly
LLY
$1.02T
$3.62M 0.06%
24,431
+350
+1% +$54.2K
WPM icon
173
Wheaton Precious Metals
WPM
$47B
$3.59M 0.06%
73,067
+38,599
+112% +$1.97M
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.51M 0.06%
40,622
+6,621
+19% +$573K
NFLX icon
175
Netflix
NFLX
$285B
$3.3M 0.05%
65,940
+1,330
+2% +$66.2K
5 6
7
8 9

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GWANC
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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.