We are live on ! Find out more
SW

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
CDK
176
DELISTED
CDK Global, Inc.
CDK
$3.75M 0.06%
72,336
+27
+0% +$1.28K
2014 Q4
24 quarters
TEL icon
177
TE Connectivity
TEL
$61.7B
$3.71M 0.05%
30,663
-400
-1% -$44.1K
2014 Q4
24 quarters
STT icon
178
State Street
STT
$46B
$3.7M 0.05%
50,858
-939
-2% -$63.7K
2014 Q4
24 quarters
NFLX icon
179
Netflix
NFLX
$302B
$3.65M 0.05%
67,580
+1,640
+2% +$83.1K
2017 Q2
14 quarters
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$190B
$3.65M 0.05%
30,654
+488
+2% +$54.9K
2019 Q2
6 quarters
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$129B
$3.64M 0.05%
15,420
+343
+2% +$78.7K
2014 Q4
24 quarters
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$13.7B
$3.62M 0.05%
12,639
+1,046
+9% +$267K
2019 Q2
6 quarters
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.56M 0.05%
113,484
+17,944
+19% +$568K
2019 Q2
6 quarters
WPM icon
184
Wheaton Precious Metals
WPM
$60.5B
$3.54M 0.05%
84,785
+11,718
+16% +$523K
2019 Q4
4 quarters
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$3.52M 0.05%
33,650
-11,405
-25% -$1.11M
2019 Q2
6 quarters
NVDA icon
186
NVIDIA
NVDA
$5.25T
$3.52M 0.05%
269,320
+41,720
+18% +$559K
2017 Q2
14 quarters
PHYS icon
187
Sprott Physical Gold
PHYS
$14.9B
$3.51M 0.05%
232,694
+28,355
+14% +$421K
2020 Q2
2 quarters
ORCL icon
188
Oracle
ORCL
$408B
$3.49M 0.05%
53,972
+50
+0.1% +$2.98K
2014 Q4
24 quarters
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.48M 0.05%
29,472
-1,699
-5% -$200K
2019 Q2
6 quarters
ISRG icon
190
Intuitive Surgical
ISRG
$151B
$3.44M 0.05%
12,615
+102
+0.8% +$25.3K
2014 Q4
24 quarters
TXN icon
191
Texas Instruments
TXN
$255B
$3.41M 0.05%
20,752
+230
+1% +$35.8K
2014 Q4
24 quarters
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.34M 0.05%
38,695
-1,927
-5% -$166K
2019 Q2
6 quarters
DAL icon
193
Delta Air Lines
DAL
$51.4B
$3.31M 0.05%
82,260
+1,326
+2% +$48.2K
2017 Q2
14 quarters
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$29.7B
$3.29M 0.05%
54,692
-3,329
-6% -$187K
2019 Q2
6 quarters
TMO icon
195
Thermo Fisher Scientific
TMO
$258B
$3.23M 0.05%
6,939
+334
+5% +$157K
2014 Q4
24 quarters
PYPL icon
196
PayPal
PYPL
$48.9B
$3.19M 0.05%
13,598
+1,453
+12% +$301K
2015 Q3
21 quarters
EV icon
197
DELISTED
Eaton Vance Corp.
EV
$3.06M 0.04%
44,996
-665
-1% -$41.5K
2014 Q4
24 quarters
TGT icon
198
Target
TGT
$71.2B
$2.84M 0.04%
16,100
+1,426
+10% +$238K
2014 Q4
24 quarters
KXI icon
199
iShares Global Consumer Staples ETF
KXI
$1.2B
$2.83M 0.04%
48,534
-2,413
-5% -$137K
2019 Q4
4 quarters
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.83M 0.04%
22,161
+743
+3% +$88.4K
2019 Q2
6 quarters
6 7
8
9 10

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.