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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
+4.45%
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
$7.18B
AUM Growth
+$366M
Cap. Flow
+$106M
Cap. Flow %
1.48%
Top 10 Hldgs %
47.52%
Holding
994
New
131
Increased
400
Reduced
304
Closed
66

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$127M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$95.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$95.3M
4
EBAY icon
eBay
EBAY
+$19.2M
5
AMT icon
American Tower
AMT
+$14.8M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$179M
2
ET icon
Energy Transfer Partners
ET
+$32.2M
3
GLNG icon
Golar LNG
GLNG
+$23.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
5
AMZN icon
Amazon
AMZN
+$16M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 7.29%
3 Healthcare 6.61%
4 Consumer Discretionary 4.35%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$565M 7.86%
5,644,948
-1,789,415
-24% -$179M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$453M 6.31%
7,461,272
-304,304
-4% -$18.5M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$426M 5.94%
4,654,384
+37,174
+0.8% +$3.33M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$380M 5.29%
7,521,288
+1,888,100
+34% +$95.4M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$378M 5.27%
7,449,549
+1,876,426
+34% +$95.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$328M 4.57%
823,850
+16,555
+2% +$6.41M
AAPL icon
7
Apple
AAPL
$4.89T
$291M 4.05%
2,382,475
-8,072
-0.3% -$1.04M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$273M 3.8%
687,785
-31,453
-4% -$12.1M
MSFT icon
9
Microsoft
MSFT
$2.84T
$185M 2.57%
783,486
+2,559
+0.3% +$594K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$133M 1.86%
3,521,797
+3,513,480
+42,245% +$127M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$101M 1.4%
261
+2
+0.8% +$733K
JPM icon
12
JPMorgan Chase
JPM
$939B
$82.1M 1.14%
539,303
+3,189
+0.6% +$459K
AMZN icon
13
Amazon
AMZN
$2.5T
$82.1M 1.14%
530,480
-101,020
-16% -$16M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$75.7M 1.05%
1,970,454
+165,760
+9% +$6.29M
ACN icon
15
Accenture
ACN
$89.9B
$68.1M 0.95%
246,524
+3,219
+1% +$832K
HD icon
16
Home Depot
HD
$332B
$68.1M 0.95%
222,948
-5,597
-2% -$1.54M
ABT icon
17
Abbott
ABT
$180B
$61.7M 0.86%
514,830
-49,413
-9% -$5.85M
V icon
18
Visa
V
$677B
$56.1M 0.78%
264,778
-1,576
-0.6% -$332K
ABBV icon
19
AbbVie
ABBV
$458B
$50.9M 0.71%
470,620
+7,549
+2% +$807K
NEE icon
20
NextEra Energy
NEE
$187B
$50.7M 0.71%
670,001
+18,060
+3% +$1.41M
DIS icon
21
Walt Disney
DIS
$165B
$50.4M 0.7%
273,141
-18,961
-6% -$3.5M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$49.3M 0.69%
476,960
+400
+0.1% +$39.7K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$48.5M 0.68%
234,462
-6,490
-3% -$1.31M
PG icon
24
Procter & Gamble
PG
$343B
$46.7M 0.65%
345,139
+941
+0.3% +$123K
UNP icon
25
Union Pacific
UNP
$183B
$46.1M 0.64%
209,290
+1,244
+0.6% +$261K
1
2 3 4 5

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NCL
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DG
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GWANC
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SVB Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, SVB Wealth held 994 positions worth $7.18B, up 5.4% from $6.81B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SVB Wealth's Q1 2021 filing shows 131 new, 400 increased, 304 reduced and 66 closed positions. Its largest new stake was Insulet: 12,739 shares worth $3.32M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $179M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • SVB Wealth's largest Q1 2021 buy was Insulet: 12,739 shares worth $3.32M.
  • SVB Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $127M increase.
  • SVB Wealth's biggest Q1 2021 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $179M.
  • SVB Wealth fully exited Energy Transfer Partners in Q1 2021, selling an estimated $32.2M.
  • SVB Wealth's ten largest holdings make up 48% of its $7.18B portfolio in Q1 2021.
  • SVB Wealth opened 131 new positions and closed 66 in Q1 2021.
  • SVB Wealth's portfolio value rose 5.4% quarter-over-quarter to $7.18B.

Based on SVB Wealth's 13F filing for Q1 2021, filed 11 May 2021.