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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

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
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 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
NTES icon
151
NetEase
NTES
$84.1B
$5.47M 0.08%
57,163
-1,107
-2% -$99.3K
BA icon
152
Boeing
BA
$169B
$5.46M 0.08%
25,497
-487
-2% -$93.6K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.6B
$5.42M 0.08%
63,873
-3,829
-6% -$318K
AMP icon
154
Ameriprise Financial
AMP
$47.5B
$5.4M 0.08%
27,806
-4,429
-14% -$793K
QCOM icon
155
Qualcomm
QCOM
$181B
$5.39M 0.08%
35,365
-1,933
-5% -$269K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.26M 0.08%
57,480
-5,859
-9% -$536K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.1M 0.07%
78,494
+2,362
+3% +$144K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.05M 0.07%
38,340
+12,580
+49% +$1.48M
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$5.05M 0.07%
260,834
+23,362
+10% +$435K
CL icon
160
Colgate-Palmolive
CL
$74.4B
$4.88M 0.07%
57,043
-3,445
-6% -$285K
CNCE
161
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.82M 0.07%
381,326
– –
EOG icon
162
EOG Resources
EOG
$74.5B
$4.69M 0.07%
93,998
+8,322
+10% +$362K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.56M 0.07%
49,156
-3,800
-7% -$354K
MCHI icon
164
iShares MSCI China ETF
MCHI
$6.05B
$4.5M 0.07%
55,565
+5,066
+10% +$401K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4.49M 0.07%
62,769
-39,651
-39% -$2.69M
VHT icon
166
Vanguard Health Care ETF
VHT
$18B
$4.47M 0.07%
19,966
-1,000
-5% -$214K
WM icon
167
Waste Management
WM
$96.1B
$4.45M 0.07%
37,708
-425
-1% -$49.6K
OEF icon
168
iShares S&P 100 ETF
OEF
$20.1B
$4.41M 0.06%
25,698
-688
-3% -$112K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.41M 0.06%
53,167
-440
-0.8% -$36.5K
PGR icon
170
Progressive
PGR
$121B
$4.3M 0.06%
43,490
+126
+0.3% +$11.9K
GILD icon
171
Gilead Sciences
GILD
$167B
$4.29M 0.06%
73,586
+2,563
+4% +$155K
DPZ icon
172
Domino's
DPZ
$10.7B
$4.14M 0.06%
10,808
-6
-0.1% -$2.36K
LLY icon
173
Eli Lilly
LLY
$1.05T
$4.12M 0.06%
24,393
-38
-0.2% -$5.67K
TROW icon
174
T. Rowe Price
TROW
$25.1B
$3.98M 0.06%
26,300
+1,008
+4% +$144K
ITW icon
175
Illinois Tool Works
ITW
$79.4B
$3.96M 0.06%
19,398
+108
+0.6% +$22.1K
5 6
7
8 9

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SIA
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NCL
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DG
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GWANC
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SS
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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.