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
+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

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
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 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
AXP icon
201
American Express
AXP
$242B
$2.82M 0.04%
23,346
+1,733
+8% +$192K
MTEM
202
DELISTED
Molecular Templates, Inc.
MTEM
$2.82M 0.04%
20,006
+11,533
+136% +$1.7M
IWV icon
203
iShares Russell 3000 ETF
IWV
$19.6B
$2.81M 0.04%
12,558
-90
-0.7% -$18.9K
GE icon
204
GE Aerospace
GE
$364B
$2.67M 0.04%
49,524
+1,822
+4% +$81.6K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.66M 0.04%
25,069
-230
-0.9% -$23.3K
ZBH icon
206
Zimmer Biomet
ZBH
$17.6B
$2.52M 0.04%
16,858
-410
-2% -$57.9K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.49M 0.04%
131,594
-1,102
-0.8% -$19K
MDLZ icon
208
Mondelez International
MDLZ
$78.3B
$2.47M 0.04%
42,207
+480
+1% +$27.4K
HOLX
209
DELISTED
Hologic
HOLX
$2.46M 0.04%
33,752
+444
+1% +$31.3K
MXI icon
210
iShares Global Materials ETF
MXI
$334M
$2.36M 0.03%
28,979
-3,402
-11% -$256K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.35M 0.03%
36,840
-820
-2% -$49.7K
TPL icon
212
Texas Pacific Land
TPL
$28.7B
$2.31M 0.03%
28,602
– –
JD icon
213
JD.com
JD
$40B
$2.29M 0.03%
26,022
+2,451
+10% +$205K
IWB icon
214
iShares Russell 1000 ETF
IWB
$48B
$2.29M 0.03%
10,796
+251
+2% +$50.1K
TCRR
215
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.24M 0.03%
72,534
-9,375
-11% -$237K
MS icon
216
Morgan Stanley
MS
$339B
$2.24M 0.03%
32,694
+5,862
+22% +$336K
DELL icon
217
Dell
DELL
$256B
$2.23M 0.03%
60,070
+44,617
+289% +$1.55M
DOV icon
218
Dover
DOV
$28.8B
$2.17M 0.03%
17,214
+26
+0.2% +$3.09K
IAU icon
219
iShares Gold Trust
IAU
$62.4B
$2.15M 0.03%
59,405
+6,719
+13% +$240K
SYF icon
220
Synchrony
SYF
$24.8B
$2.15M 0.03%
61,907
+27,128
+78% +$815K
PNC icon
221
PNC Financial Services
PNC
$101B
$2.14M 0.03%
14,362
-280
-2% -$35.8K
CARS icon
222
CALL
Cars.com
CARS
$670M
$2.13M 0.03%
10,000
– –
GDX icon
223
VanEck Gold Miners ETF
GDX
$21.8B
$2.11M 0.03%
58,481
+12,426
+27% +$464K
LOW icon
224
Lowe's Companies
LOW
$117B
$2.1M 0.03%
13,051
+184
+1% +$29.9K
ILMN icon
225
Illumina
ILMN
$28.2B
$2.09M 0.03%
5,810
+240
+4% +$76.5K
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
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.