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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
NTES icon
151
NetEase
NTES
$81.4B
$5.47M 0.08%
57,163
-1,107
-2% -$99.3K
2014 Q4
24 quarters
BA icon
152
Boeing
BA
$149B
$5.46M 0.08%
25,497
-487
-2% -$93.6K
2014 Q4
24 quarters
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$36.7B
$5.42M 0.08%
63,873
-3,829
-6% -$318K
2019 Q2
6 quarters
AMP icon
154
Ameriprise Financial
AMP
$44.4B
$5.4M 0.08%
27,806
-4,429
-14% -$793K
2014 Q4
24 quarters
QCOM icon
155
Qualcomm
QCOM
$191B
$5.39M 0.08%
35,365
-1,933
-5% -$269K
2014 Q4
24 quarters
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.26M 0.08%
57,480
-5,859
-9% -$536K
2019 Q3
5 quarters
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.1M 0.07%
78,494
+2,362
+3% +$144K
2019 Q2
6 quarters
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$13.8B
$5.05M 0.07%
38,340
+12,580
+49% +$1.48M
2019 Q2
6 quarters
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$5.05M 0.07%
260,834
+23,362
+10% +$435K
2020 Q2
2 quarters
CL icon
160
Colgate-Palmolive
CL
$73.9B
$4.88M 0.07%
57,043
-3,445
-6% -$285K
2014 Q4
24 quarters
CNCE
161
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.82M 0.07%
381,326
– –
2020 Q2
2 quarters
EOG icon
162
EOG Resources
EOG
$80.1B
$4.69M 0.07%
93,998
+8,322
+10% +$362K
2014 Q4
24 quarters
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.56M 0.07%
49,156
-3,800
-7% -$354K
2019 Q2
6 quarters
MCHI icon
164
iShares MSCI China ETF
MCHI
$5.91B
$4.5M 0.07%
55,565
+5,066
+10% +$401K
2019 Q4
4 quarters
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.49M 0.07%
62,769
-39,651
-39% -$2.69M
2019 Q2
6 quarters
VHT icon
166
Vanguard Health Care ETF
VHT
$19.9B
$4.47M 0.07%
19,966
-1,000
-5% -$214K
2019 Q4
4 quarters
WM icon
167
Waste Management
WM
$89.6B
$4.45M 0.07%
37,708
-425
-1% -$49.6K
2014 Q4
24 quarters
OEF icon
168
iShares S&P 100 ETF
OEF
$20.6B
$4.41M 0.06%
25,698
-688
-3% -$112K
2019 Q2
6 quarters
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.5B
$4.41M 0.06%
53,167
-440
-0.8% -$36.5K
2019 Q2
6 quarters
PGR icon
170
Progressive
PGR
$124B
$4.3M 0.06%
43,490
+126
+0.3% +$11.9K
2014 Q4
24 quarters
GILD icon
171
Gilead Sciences
GILD
$195B
$4.29M 0.06%
73,586
+2,563
+4% +$155K
2014 Q4
24 quarters
DPZ icon
172
Domino's
DPZ
$9.97B
$4.14M 0.06%
10,808
-6
-0.1% -$2.36K
2017 Q2
14 quarters
LLY icon
173
Eli Lilly
LLY
$1.12T
$4.12M 0.06%
24,393
-38
-0.2% -$5.67K
2014 Q4
24 quarters
TROW icon
174
T. Rowe Price
TROW
$21.6B
$3.98M 0.06%
26,300
+1,008
+4% +$144K
2014 Q4
24 quarters
ITW icon
175
Illinois Tool Works
ITW
$77.2B
$3.96M 0.06%
19,398
+108
+0.6% +$22.1K
2014 Q4
24 quarters
5 6
7
8 9

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.