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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
AXP icon
201
American Express
AXP
$215B
$2.82M 0.04%
23,346
+1,733
+8% +$192K
2014 Q4
24 quarters
MTEM icon
202
DELISTED
Molecular Templates, Inc.
MTEM
$2.82M 0.04%
20,006
+11,533
+136% +$1.7M
2019 Q4
4 quarters
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.4B
$2.81M 0.04%
12,558
-90
-0.7% -$18.9K
2019 Q2
6 quarters
GE icon
204
GE Aerospace
GE
$331B
$2.67M 0.04%
49,524
+1,822
+4% +$81.6K
2014 Q4
24 quarters
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.66M 0.04%
25,069
-230
-0.9% -$23.3K
2019 Q2
6 quarters
ZBH icon
206
Zimmer Biomet
ZBH
$18.2B
$2.52M 0.04%
16,858
-410
-2% -$57.9K
2014 Q4
24 quarters
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.49M 0.04%
131,594
-1,102
-0.8% -$19K
2019 Q4
4 quarters
MDLZ icon
208
Mondelez International
MDLZ
$81.7B
$2.47M 0.04%
42,207
+480
+1% +$27.4K
2014 Q4
24 quarters
HOLX icon
209
DELISTED
Hologic
HOLX
$2.46M 0.04%
33,752
+444
+1% +$31.3K
2014 Q4
24 quarters
MXI icon
210
iShares Global Materials ETF
MXI
$436M
$2.36M 0.03%
28,979
-3,402
-11% -$256K
2020 Q2
2 quarters
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.8B
$2.35M 0.03%
36,840
-820
-2% -$49.7K
2019 Q2
6 quarters
TPL icon
212
Texas Pacific Land
TPL
$24B
$2.31M 0.03%
28,602
– –
2019 Q4
4 quarters
JD icon
213
JD.com
JD
$36.4B
$2.29M 0.03%
26,022
+2,451
+10% +$205K
2015 Q4
20 quarters
IWB icon
214
iShares Russell 1000 ETF
IWB
$49.2B
$2.29M 0.03%
10,796
+251
+2% +$50.1K
2019 Q3
5 quarters
TCRR
215
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.24M 0.03%
72,534
-9,375
-11% -$237K
2019 Q4
4 quarters
MS icon
216
Morgan Stanley
MS
$289B
$2.24M 0.03%
32,694
+5,862
+22% +$336K
2014 Q4
24 quarters
DELL icon
217
Dell
DELL
$289B
$2.23M 0.03%
60,070
+44,617
+289% +$1.55M
2020 Q3
1 quarter
DOV icon
218
Dover
DOV
$26.5B
$2.17M 0.03%
17,214
+26
+0.2% +$3.09K
2014 Q4
24 quarters
IAU icon
219
iShares Gold Trust
IAU
$62B
$2.15M 0.03%
59,405
+6,719
+13% +$240K
2019 Q3
5 quarters
SYF icon
220
Synchrony
SYF
$24.6B
$2.15M 0.03%
61,907
+27,128
+78% +$815K
2020 Q2
2 quarters
PNC icon
221
PNC Financial Services
PNC
$87.7B
$2.14M 0.03%
14,362
-280
-2% -$35.8K
2014 Q4
24 quarters
CARS icon
222
CALL
Cars.com
CARS
$557M
$2.13M 0.03%
10,000
– –
2020 Q3
1 quarter
GDX icon
223
VanEck Gold Miners ETF
GDX
$26.4B
$2.11M 0.03%
58,481
+12,426
+27% +$464K
2020 Q2
2 quarters
LOW icon
224
Lowe's Companies
LOW
$112B
$2.1M 0.03%
13,051
+184
+1% +$29.9K
2014 Q4
24 quarters
ILMN icon
225
Illumina
ILMN
$39.9B
$2.09M 0.03%
5,810
+240
+4% +$76.5K
2018 Q1
11 quarters
7 8
9
10 11

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.