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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
DD icon
251
DuPont de Nemours
DD
$18.3B
$1.76M 0.02%
18,161
-235
-1% -$22.5K
LEN icon
252
Lennar Class A
LEN
$20.2B
$1.75M 0.02%
17,891
+2,355
+15% +$198K
BDX icon
253
Becton Dickinson
BDX
$43.6B
$1.73M 0.02%
7,279
+31
+0.4% +$7.57K
WFC icon
254
Wells Fargo
WFC
$265B
$1.73M 0.02%
44,170
+1,051
+2% +$37.2K
FDX icon
255
FedEx
FDX
$74.7B
$1.72M 0.02%
6,070
+1,655
+37% +$426K
HPQ icon
256
HP
HPQ
$22.7B
$1.7M 0.02%
53,521
+3,344
+7% +$92.3K
IDXX icon
257
Idexx Laboratories
IDXX
$44.8B
$1.66M 0.02%
3,398
-92
-3% -$46.1K
LAMR icon
258
Lamar Advertising Co
LAMR
$16.5B
$1.66M 0.02%
17,701
+17
+0.1% +$1.5K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.66M 0.02%
48,786
-15,585
-24% -$501K
MGA icon
260
Magna International
MGA
$18.1B
$1.65M 0.02%
18,700
+235
+1% +$19.1K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.63M 0.02%
26,870
+251
+0.9% +$15.3K
VFC icon
262
VF Corp
VFC
$6.66B
$1.62M 0.02%
20,275
+313
+2% +$25.4K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M 0.02%
37,223
+11,323
+44% +$495K
SONY icon
264
Sony
SONY
$124B
$1.61M 0.02%
76,030
+6,035
+9% +$127K
TCRR
265
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.6M 0.02%
72,534
– –
PLD icon
266
Prologis
PLD
$140B
$1.6M 0.02%
15,065
+1,919
+15% +$196K
HQI icon
267
HireQuest
HQI
$169M
$1.59M 0.02%
92,078
– –
USB icon
268
US Bancorp
USB
$98.4B
$1.58M 0.02%
28,615
+459
+2% +$22.9K
ACWI icon
269
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.58M 0.02%
16,559
-2,755
-14% -$259K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.57M 0.02%
28,785
-475
-2% -$26.1K
CGNX icon
271
Cognex
CGNX
$10.7B
$1.55M 0.02%
18,707
+60
+0.3% +$5K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$48.8B
$1.54M 0.02%
10,893
-202
-2% -$27.2K
PANW icon
273
Palo Alto Networks
PANW
$292B
$1.52M 0.02%
28,314
-1,764
-6% -$105K
DOW icon
274
Dow Inc
DOW
$21.6B
$1.51M 0.02%
23,552
+1,100
+5% +$65.8K
BP icon
275
BP
BP
$108B
$1.49M 0.02%
61,078
+2,456
+4% +$59.1K
9 10
11
12 13

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SIA
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NCL
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DG
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GWANC
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SS
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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.