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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$744M 10.91%
7,434,363
-407,851
-5% -$40.8M
2020 Q2
2 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$468M 6.87%
7,765,576
+115,052
+2% +$6.55M
2019 Q2
6 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$398M 5.84%
4,617,210
+59,471
+1% +$4.82M
2019 Q3
5 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$317M 4.66%
2,390,547
-179,456
-7% -$21.6M
2014 Q4
24 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$303M 4.45%
807,295
+17,054
+2% +$6.07M
2019 Q2
6 quarters
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$285M 4.18%
5,633,188
+919,209
+19% +$46.5M
2020 Q2
2 quarters
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$283M 4.15%
5,573,123
+905,116
+19% +$46M
2020 Q2
2 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$269M 3.95%
719,238
-15,321
-2% -$5.44M
2019 Q2
6 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$174M 2.55%
780,927
-3,196
-0.4% -$687K
2014 Q4
24 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$103M 1.51%
631,500
+105,840
+20% +$16.9M
2014 Q4
24 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.13T
$90.1M 1.32%
259
– –
2014 Q4
24 quarters
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12B
$69.5M 1.02%
1,804,694
+199,774
+12% +$7.46M
2019 Q2
6 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$68.1M 1%
536,114
-231
-0% -$25.8K
2014 Q4
24 quarters
ACN icon
14
Accenture
ACN
$132B
$63.6M 0.93%
243,305
+4,270
+2% +$1.02M
2014 Q4
24 quarters
ABT icon
15
Abbott
ABT
$178B
$61.8M 0.91%
564,243
-25,787
-4% -$2.8M
2014 Q4
24 quarters
HD icon
16
Home Depot
HD
$295B
$60.7M 0.89%
228,545
+683
+0.3% +$188K
2014 Q4
24 quarters
V icon
17
Visa
V
$735B
$58.3M 0.86%
266,354
+1,841
+0.7% +$377K
2014 Q4
24 quarters
DIS icon
18
Walt Disney
DIS
$188B
$52.9M 0.78%
292,102
+4,022
+1% +$577K
2014 Q4
24 quarters
NEE icon
19
NextEra Energy
NEE
$163B
$50.3M 0.74%
651,941
+5,497
+0.9% +$411K
2014 Q4
24 quarters
ABBV icon
20
AbbVie
ABBV
$501B
$49.6M 0.73%
463,071
-903
-0.2% -$86.8K
2014 Q4
24 quarters
PG icon
21
Procter & Gamble
PG
$364B
$47.9M 0.7%
344,198
+2,023
+0.6% +$283K
2014 Q4
24 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$46.9M 0.69%
240,952
+26,917
+13% +$4.92M
2019 Q2
6 quarters
UNP icon
23
Union Pacific
UNP
$170B
$43.3M 0.64%
208,046
+1,154
+0.6% +$230K
2014 Q4
24 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$43.3M 0.64%
274,974
-36,386
-12% -$5.37M
2014 Q4
24 quarters
HON icon
25
Honeywell
HON
$65.8B
$42.1M 0.62%
209,805
-51
-0% -$9.27K
2014 Q4
24 quarters
1
2 3 4 5

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.