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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
CDK
176
DELISTED
CDK Global, Inc.
CDK
$3.75M 0.06%
72,336
+27
+0% +$1.28K
TEL icon
177
TE Connectivity
TEL
$59.3B
$3.71M 0.05%
30,663
-400
-1% -$44.1K
STT icon
178
State Street
STT
$50.5B
$3.7M 0.05%
50,858
-939
-2% -$63.7K
NFLX icon
179
Netflix
NFLX
$290B
$3.65M 0.05%
67,580
+1,640
+2% +$83.1K
VTV icon
180
Vanguard Value ETF
VTV
$186B
$3.65M 0.05%
30,654
+488
+2% +$54.9K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$123B
$3.64M 0.05%
15,420
+343
+2% +$78.7K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.62M 0.05%
12,639
+1,046
+9% +$267K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.56M 0.05%
113,484
+17,944
+19% +$568K
WPM icon
184
Wheaton Precious Metals
WPM
$47.3B
$3.54M 0.05%
84,785
+11,718
+16% +$523K
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.52M 0.05%
33,650
-11,405
-25% -$1.11M
NVDA icon
186
NVIDIA
NVDA
$4.91T
$3.52M 0.05%
269,320
+41,720
+18% +$559K
PHYS icon
187
Sprott Physical Gold
PHYS
$14.4B
$3.51M 0.05%
232,694
+28,355
+14% +$421K
ORCL icon
188
Oracle
ORCL
$364B
$3.49M 0.05%
53,972
+50
+0.1% +$2.98K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.48M 0.05%
29,472
-1,699
-5% -$200K
ISRG icon
190
Intuitive Surgical
ISRG
$122B
$3.44M 0.05%
12,615
+102
+0.8% +$25.3K
TXN icon
191
Texas Instruments
TXN
$258B
$3.41M 0.05%
20,752
+230
+1% +$35.8K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.34M 0.05%
38,695
-1,927
-5% -$166K
DAL icon
193
Delta Air Lines
DAL
$55.4B
$3.31M 0.05%
82,260
+1,326
+2% +$48.2K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30B
$3.29M 0.05%
54,692
-3,329
-6% -$187K
TMO icon
195
Thermo Fisher Scientific
TMO
$198B
$3.23M 0.05%
6,939
+334
+5% +$157K
PYPL icon
196
PayPal
PYPL
$49.9B
$3.19M 0.05%
13,598
+1,453
+12% +$301K
EV
197
DELISTED
Eaton Vance Corp.
EV
$3.06M 0.04%
44,996
-665
-1% -$41.5K
TGT icon
198
Target
TGT
$63.4B
$2.84M 0.04%
16,100
+1,426
+10% +$238K
KXI icon
199
iShares Global Consumer Staples ETF
KXI
$1.05B
$2.83M 0.04%
48,534
-2,413
-5% -$137K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.83M 0.04%
22,161
+743
+3% +$88.4K
6 7
8
9 10

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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 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.