We are live on ! Find out more
SW

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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.32M 0.04%
21,418
+3,741
+21% +$404K
TGT icon
202
Target
TGT
$62.1B
$2.31M 0.04%
14,674
+1,039
+8% +$143K
ZBH icon
203
Zimmer Biomet
ZBH
$17.7B
$2.28M 0.04%
17,268
-24
-0.1% -$3.13K
MXI icon
204
iShares Global Materials ETF
MXI
$338M
$2.26M 0.04%
32,381
+1,488
+5% +$102K
LMT icon
205
Lockheed Martin
LMT
$134B
$2.24M 0.04%
5,832
+121
+2% +$46.2K
HOLX
206
DELISTED
Hologic
HOLX
$2.21M 0.04%
33,308
-166
-0.5% -$10.5K
TSLA icon
207
Tesla
TSLA
$1.24T
$2.21M 0.04%
15,474
-6,591
-30% -$778K
FHLC icon
208
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.19M 0.04%
41,554
-22,248
-35% -$1.16M
CHD icon
209
Church & Dwight Co
CHD
$23.1B
$2.18M 0.04%
23,300
+69
+0.3% +$6.26K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.18M 0.04%
37,660
-292
-0.8% -$16.5K
AXP icon
211
American Express
AXP
$223B
$2.17M 0.04%
21,613
+617
+3% +$60.7K
LOW icon
212
Lowe's Companies
LOW
$116B
$2.13M 0.04%
12,867
+1,465
+13% +$226K
GIS icon
213
General Mills
GIS
$19.2B
$2.12M 0.04%
34,412
-42
-0.1% -$2.63K
NOC icon
214
Northrop Grumman
NOC
$77B
$2.06M 0.03%
6,539
-79
-1% -$25.8K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.99M 0.03%
132,696
+9,134
+7% +$162K
BND icon
216
Vanguard Total Bond Market
BND
$157B
$1.97M 0.03%
22,382
-1,208
-5% -$107K
IWB icon
217
iShares Russell 1000 ETF
IWB
$47.7B
$1.97M 0.03%
10,545
-32
-0.3% -$5.91K
IAU icon
218
iShares Gold Trust
IAU
$63B
$1.9M 0.03%
52,686
+8,860
+20% +$324K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.88M 0.03%
37,655
-120
-0.3% -$5.99K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.87M 0.03%
25,420
-4,102
-14% -$290K
DOV icon
221
Dover
DOV
$27.2B
$1.86M 0.03%
17,188
-284
-2% -$30.4K
THER
222
DELISTED
THERATECHNOLOGIES INC COM
THER
$1.84M 0.03%
831,416
– –
JD icon
223
JD.com
JD
$40.8B
$1.83M 0.03%
23,571
+7,880
+50% +$548K
GDX icon
224
VanEck Gold Miners ETF
GDX
$23B
$1.8M 0.03%
46,055
+35,975
+357% +$1.47M
CMI icon
225
Cummins
CMI
$91.7B
$1.78M 0.03%
8,429
+1,216
+17% +$242K
7 8
9
10 11

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.