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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
TROW icon
176
T. Rowe Price
TROW
$25B
$3.24M 0.05%
25,292
+18
+0.1% +$2.38K
ORCL icon
177
Oracle
ORCL
$331B
$3.22M 0.05%
53,922
-11,154
-17% -$634K
VTV icon
178
Vanguard Value ETF
VTV
$189B
$3.15M 0.05%
30,166
-1,498
-5% -$157K
CDK
179
DELISTED
CDK Global, Inc.
CDK
$3.15M 0.05%
72,309
+65,416
+949% +$2.91M
EOG icon
180
EOG Resources
EOG
$78B
$3.08M 0.05%
85,676
+2,677
+3% +$120K
NVDA icon
181
NVIDIA
NVDA
$5.01T
$3.08M 0.05%
227,600
+90,040
+65% +$1.05M
PHYS icon
182
Sprott Physical Gold
PHYS
$14.6B
$3.08M 0.05%
204,339
+135,745
+198% +$2.07M
STT icon
183
State Street
STT
$50.9B
$3.07M 0.05%
51,797
+609
+1% +$39.5K
AMT icon
184
American Tower
AMT
$77.7B
$3.07M 0.05%
12,700
+509
+4% +$129K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30B
$3.04M 0.05%
58,021
+16,568
+40% +$885K
TEL icon
186
TE Connectivity
TEL
$58.8B
$3.04M 0.05%
31,063
-642
-2% -$59.1K
ISRG icon
187
Intuitive Surgical
ISRG
$121B
$2.96M 0.05%
12,513
-717
-5% -$161K
TXN icon
188
Texas Instruments
TXN
$255B
$2.93M 0.05%
20,522
+4,632
+29% +$630K
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
$2.92M 0.05%
6,605
+1,840
+39% +$760K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.84M 0.05%
95,540
+2,952
+3% +$87.6K
KXI icon
191
iShares Global Consumer Staples ETF
KXI
$1.03B
$2.82M 0.05%
50,947
+3,815
+8% +$209K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.57M 0.04%
11,593
-697
-6% -$153K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.56M 0.04%
25,760
+231
+0.9% +$23.5K
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.5B
$2.48M 0.04%
12,648
-1,429
-10% -$277K
DAL icon
195
Delta Air Lines
DAL
$55.9B
$2.48M 0.04%
80,934
-29,922
-27% -$863K
ROP icon
196
Roper Technologies
ROP
$36.3B
$2.47M 0.04%
6,246
-147
-2% -$61.1K
MDLZ icon
197
Mondelez International
MDLZ
$77.7B
$2.4M 0.04%
41,727
+6,558
+19% +$365K
PYPL icon
198
PayPal
PYPL
$49.5B
$2.39M 0.04%
12,145
+1,326
+12% +$250K
CDW icon
199
CDW
CDW
$17.1B
$2.37M 0.04%
19,783
+179
+0.9% +$20.5K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.34M 0.04%
25,299
+72
+0.3% +$6.79K
6 7
8
9 10

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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.