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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
+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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$784M 12.94%
7,842,214
+372,790
+5% +$37.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$415M 6.84%
7,650,524
-47,572
-0.6% -$2.51M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$344M 5.67%
4,557,739
-308,193
-6% -$23M
AAPL icon
4
Apple
AAPL
$4.9T
$298M 4.91%
2,570,003
+769,595
+43% +$84M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$266M 4.38%
790,241
-4,535
-0.6% -$1.51M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$246M 4.06%
734,559
+22,500
+3% +$7.46M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$238M 3.93%
4,713,979
+407,778
+9% +$20.6M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$237M 3.91%
4,668,007
+441,921
+10% +$22.5M
MSFT icon
9
Microsoft
MSFT
$2.93T
$165M 2.72%
784,123
+8,725
+1% +$1.83M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$82.9M 1.37%
259
+1
+0.4% +$307K
AMZN icon
11
Amazon
AMZN
$2.66T
$82.8M 1.36%
525,660
+15,660
+3% +$2.47M
ABT icon
12
Abbott
ABT
$175B
$64.2M 1.06%
590,030
+254
+0% +$25.8K
HD icon
13
Home Depot
HD
$338B
$63.3M 1.04%
227,862
-1,237
-0.5% -$335K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$58.5M 0.96%
1,604,920
+80,083
+5% +$2.88M
ACN icon
15
Accenture
ACN
$87.9B
$54M 0.89%
239,035
+2,873
+1% +$658K
V icon
16
Visa
V
$682B
$52.9M 0.87%
264,513
+2,550
+1% +$509K
JPM icon
17
JPMorgan Chase
JPM
$907B
$51.6M 0.85%
536,345
+12,528
+2% +$1.23M
PG icon
18
Procter & Gamble
PG
$349B
$47.6M 0.78%
342,175
-2,188
-0.6% -$290K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$46.4M 0.76%
311,360
+4,971
+2% +$736K
NEE icon
20
NextEra Energy
NEE
$185B
$44.9M 0.74%
646,444
+1,120
+0.2% +$77.3K
UNP icon
21
Union Pacific
UNP
$179B
$40.7M 0.67%
206,892
+692
+0.3% +$129K
ABBV icon
22
AbbVie
ABBV
$450B
$40.6M 0.67%
463,974
-23,469
-5% -$2.21M
MRK icon
23
Merck
MRK
$315B
$40.6M 0.67%
512,399
-57,816
-10% -$4.53M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$36.5M 0.6%
214,035
-2,798
-1% -$471K
DIS icon
25
Walt Disney
DIS
$170B
$35.7M 0.59%
288,080
+5,057
+2% +$632K
1
2 3 4 5

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GWANC
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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.