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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
COF icon
226
Capital One
COF
$128B
$2.25M 0.03%
17,649
-1,002
-5% -$118K
KEY icon
227
KeyCorp
KEY
$25.4B
$2.23M 0.03%
111,465
+3,682
+3% +$71K
IAU icon
228
iShares Gold Trust
IAU
$62.4B
$2.21M 0.03%
67,832
+8,427
+14% +$288K
CMI icon
229
Cummins
CMI
$89.5B
$2.18M 0.03%
8,418
-260
-3% -$65K
NOC icon
230
Northrop Grumman
NOC
$74.1B
$2.17M 0.03%
6,716
-1
-0% -$301
ILMN icon
231
Illumina
ILMN
$28.2B
$2.14M 0.03%
5,732
-78
-1% -$31.8K
HCA icon
232
HCA Healthcare
HCA
$82.3B
$2.1M 0.03%
11,158
+3,304
+42% +$583K
JD icon
233
JD.com
JD
$40B
$2.08M 0.03%
24,717
-1,305
-5% -$120K
BND icon
234
Vanguard Total Bond Market
BND
$159B
$2.05M 0.03%
24,221
+773
+3% +$66.7K
VUG icon
235
Vanguard Growth ETF
VUG
$221B
$2.01M 0.03%
46,962
+3,570
+8% +$153K
GIS icon
236
General Mills
GIS
$20.3B
$2M 0.03%
32,525
-2,165
-6% -$125K
FLTB icon
237
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.99M 0.03%
+37,970
New +$2M
DUK icon
238
Duke Energy
DUK
$97.5B
$1.98M 0.03%
20,537
-174
-0.8% -$15.9K
BKNG icon
239
Booking.com
BKNG
$141B
$1.94M 0.03%
20,775
+50
+0.2% +$4.44K
ROP icon
240
Roper Technologies
ROP
$36.6B
$1.94M 0.03%
4,798
-8
-0.2% -$3.21K
CHD icon
241
Church & Dwight Co
CHD
$23.2B
$1.93M 0.03%
22,034
+94
+0.4% +$7.84K
CNCE
242
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.9M 0.03%
381,326
– –
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$11.5B
$1.9M 0.03%
216,441
– –
FHLC icon
244
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.89M 0.03%
32,082
+239
+0.8% +$14.1K
PM icon
245
Philip Morris
PM
$301B
$1.89M 0.03%
21,263
-1,197
-5% -$102K
CI icon
246
Cigna
CI
$74.5B
$1.87M 0.03%
7,743
+216
+3% +$48.1K
CAT icon
247
Caterpillar
CAT
$405B
$1.83M 0.03%
7,914
+878
+12% +$182K
LMT icon
248
Lockheed Martin
LMT
$117B
$1.83M 0.03%
4,959
+50
+1% +$17.2K
GDX icon
249
VanEck Gold Miners ETF
GDX
$21.8B
$1.81M 0.03%
55,652
-2,829
-5% -$96.4K
HTGC icon
250
Hercules Capital
HTGC
$3.03B
$1.8M 0.03%
112,258
+20,113
+22% +$312K
8 9
10
11 12

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NCL
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DG
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GWANC
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LCM
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LDB
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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.