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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
+4.45%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
AUM
$7.18B
AUM Growth
+$366M
Cap. Flow
+$109M
Cap. Flow %
1.52%
Top 10 Hldgs %
47.52%
Holding
994
New
131
Increased
400
Reduced
304
Closed
66
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.5 years

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 Miscellaneous 53.71%
2 Technology 13%
3 Financials 7.32%
4 Healthcare 6.78%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
226
Capital One
COF
$122B
$2.25M 0.03%
17,649
-1,002
-5% -$118K
2014 Q4
25 quarters
KEY icon
227
KeyCorp
KEY
$21.3B
$2.23M 0.03%
111,465
+3,682
+3% +$71K
2020 Q3
2 quarters
IAU icon
228
iShares Gold Trust
IAU
$61.9B
$2.21M 0.03%
67,832
+8,427
+14% +$288K
2019 Q3
6 quarters
CMI icon
229
Cummins
CMI
$73.3B
$2.18M 0.03%
8,418
-260
-3% -$65K
2014 Q4
25 quarters
NOC icon
230
Northrop Grumman
NOC
$71B
$2.17M 0.03%
6,716
-1
-0% -$301
2014 Q4
25 quarters
ILMN icon
231
Illumina
ILMN
$40.5B
$2.14M 0.03%
5,732
-78
-1% -$31.8K
2018 Q1
12 quarters
HCA icon
232
HCA Healthcare
HCA
$101B
$2.1M 0.03%
11,158
+3,304
+42% +$583K
2020 Q3
2 quarters
JD icon
233
JD.com
JD
$37B
$2.08M 0.03%
24,717
-1,305
-5% -$120K
2015 Q4
21 quarters
BND icon
234
Vanguard Total Bond Market
BND
$163B
$2.05M 0.03%
24,221
+773
+3% +$66.7K
2019 Q2
7 quarters
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$232B
$2.01M 0.03%
46,962
+3,570
+8% +$153K
2019 Q2
7 quarters
GIS icon
236
General Mills
GIS
$17.6B
$2M 0.03%
32,525
-2,165
-6% -$125K
2014 Q4
25 quarters
FLTB icon
237
Fidelity Limited Term Bond ETF
FLTB
$483M
$1.99M 0.03%
+37,970
New +$2M
2021 Q1
0 quarters
DUK icon
238
Duke Energy
DUK
$92.7B
$1.98M 0.03%
20,537
-174
-0.8% -$15.9K
2014 Q4
25 quarters
BKNG icon
239
Booking.com
BKNG
$125B
$1.94M 0.03%
20,775
+50
+0.2% +$4.44K
2014 Q4
25 quarters
ROP icon
240
Roper Technologies
ROP
$37.8B
$1.94M 0.03%
4,798
-8
-0.2% -$3.21K
2014 Q4
25 quarters
CHD icon
241
Church & Dwight Co
CHD
$24.5B
$1.93M 0.03%
22,034
+94
+0.4% +$7.84K
2014 Q4
25 quarters
CNCE
242
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.9M 0.03%
381,326
– –
2020 Q2
3 quarters
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$11.8B
$1.9M 0.03%
216,441
– –
2020 Q2
3 quarters
FHLC icon
244
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$1.89M 0.03%
32,082
+239
+0.8% +$14.1K
2019 Q2
7 quarters
PM icon
245
Philip Morris
PM
$312B
$1.89M 0.03%
21,263
-1,197
-5% -$102K
2014 Q4
25 quarters
CI icon
246
Cigna
CI
$79B
$1.87M 0.03%
7,743
+216
+3% +$48.1K
2014 Q4
25 quarters
CAT icon
247
Caterpillar
CAT
$338B
$1.83M 0.03%
7,914
+878
+12% +$182K
2014 Q4
25 quarters
LMT icon
248
Lockheed Martin
LMT
$123B
$1.83M 0.03%
4,959
+50
+1% +$17.2K
2014 Q4
25 quarters
GDX icon
249
VanEck Gold Miners ETF
GDX
$26.1B
$1.81M 0.03%
55,652
-2,829
-5% -$96.4K
2020 Q2
3 quarters
HTGC icon
250
Hercules Capital
HTGC
$3.12B
$1.8M 0.03%
112,258
+20,113
+22% +$312K
2019 Q4
5 quarters
8 9
10
11 12

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 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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • 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.