MDSL
SIVB

M.D. Sass LLC’s SVB Financial Group SIVB Stock Holding History

M.D. Sass LLC’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,380
Closed -$19.5M – 39
2020
Q4 		$19.5M Sell
50,380
-21,945
-30% -$7.11M 4.19% 11
2020
Q3 		$17.4M Buy
72,325
+32,453
+81% +$7.63M 4.32% 6
2020
Q2 		$8.59M Sell
39,872
-19,846
-33% -$3.82M 2.28% 23
2020
Q1 		$9.02M Buy
59,718
+5,848
+11% +$1.29M 3.28% 17
2019
Q4 		$13.5M Sell
53,870
-1,850
-3% -$421K 3.2% 17
2019
Q3 		$11.6M Buy
55,720
+1,107
+2% +$232K 2.75% 21
2019
Q2 		$12.3M Sell
54,613
-37,203
-41% -$8.6M 2.84% 17
2019
Q1 		$20.4M Buy
91,816
+9,042
+11% +$2.11M 3.25% 14
2018
Q4 		$15.7M Buy
+82,774
New +$20.2M 2.67% 22
2017
Q4 		– Sell
-57,461
Closed -$10.8M – 58
2017
Q3 		$10.8M Sell
57,461
-151,065
-72% -$26.6M 0.9% 35
2017
Q2 		$36.7M Sell
208,526
-33,760
-14% -$6.05M 2.4% 20
2017
Q1 		$45.1M Sell
242,286
-102,900
-30% -$18.7M 2.35% 23
2016
Q4 		$59.3M Sell
345,186
-234,730
-40% -$33.7M 3.34% 12
2016
Q3 		$64.1M Buy
579,916
+150,390
+35% +$15.7M 3.62% 12
2016
Q2 		$40.9M Buy
+429,526
New +$43.9M 2% 27

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M.D. Sass LLC's SIVB Position: Q1 2021 in Review

M.D. Sass LLC sold out of SVB Financial Group (SIVB) in Q1 2021, closing a stake of 50,380 shares — an estimated $19.5M sold.

M.D. Sass LLC first reported a position in SIVB in Q2 2016 and held it in 15 quarters. The position peaked at $64.1M in Q3 2016. 714 funds tracked by Wall St. Rank hold SIVB as of Q1 2021.

  • M.D. Sass LLC reported no remaining SVB Financial Group position as of Q1 2021 after selling out during the quarter.
  • M.D. Sass LLC sold 50,380 SVB Financial Group shares in Q1 2021, an estimated $19.5M.
  • M.D. Sass LLC first reported a position in SVB Financial Group in Q2 2016 and held it in 15 quarters.
  • M.D. Sass LLC's SVB Financial Group position peaked at $64.1M in Q3 2016.
  • 714 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2021.

Based on M.D. Sass LLC's 13F filing for Q1 2021, filed 17 May 2021.