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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
EPD icon
276
Enterprise Products Partners
EPD
$78.5B
$1.47M 0.02%
66,931
– –
2014 Q4
25 quarters
KMB icon
277
Kimberly-Clark
KMB
$34.9B
$1.47M 0.02%
10,603
+486
+5% +$64.5K
2014 Q4
25 quarters
CARR icon
278
Carrier Global
CARR
$45.7B
$1.47M 0.02%
34,843
-1,385
-4% -$53.8K
2020 Q2
3 quarters
INTU icon
279
Intuit
INTU
$86.2B
$1.47M 0.02%
3,833
+48
+1% +$18.5K
2014 Q4
25 quarters
MO icon
280
Altria Group
MO
$125B
$1.46M 0.02%
28,440
-2,320
-8% -$104K
2014 Q4
25 quarters
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.45M 0.02%
14,731
-472
-3% -$43.2K
2019 Q3
6 quarters
NSC icon
282
Norfolk Southern
NSC
$72.8B
$1.43M 0.02%
5,320
-79
-1% -$20K
2014 Q4
25 quarters
WHR icon
283
Whirlpool
WHR
$1.84B
$1.41M 0.02%
6,415
+1,673
+35% +$332K
2020 Q3
2 quarters
FIDU icon
284
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$1.41M 0.02%
27,111
-3,654
-12% -$179K
2019 Q2
7 quarters
YUM icon
285
Yum! Brands
YUM
$40.9B
$1.4M 0.02%
12,956
-233
-2% -$24.7K
2014 Q4
25 quarters
YUMC icon
286
Yum China
YUMC
$15.2B
$1.4M 0.02%
23,631
+701
+3% +$41.9K
2016 Q4
17 quarters
AJG icon
287
Arthur J. Gallagher & Co
AJG
$64.6B
$1.39M 0.02%
11,132
-80
-0.7% -$9.65K
2014 Q4
25 quarters
SHYG icon
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.39M 0.02%
30,267
-15,406
-34% -$701K
2019 Q4
5 quarters
IBB icon
289
iShares Biotechnology ETF
IBB
$10.3B
$1.38M 0.02%
9,161
-1,865
-17% -$296K
2019 Q2
7 quarters
DEO icon
290
Diageo
DEO
$52.8B
$1.38M 0.02%
8,378
+1,026
+14% +$168K
2014 Q4
25 quarters
DE icon
291
Deere & Co
DE
$172B
$1.37M 0.02%
3,673
+180
+5% +$59.1K
2014 Q4
25 quarters
XRAY icon
292
Dentsply Sirona
XRAY
$1.72B
$1.34M 0.02%
21,054
-18
-0.1% -$1.04K
2014 Q4
25 quarters
FNCL icon
293
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$1.34M 0.02%
27,365
-11,509
-30% -$532K
2019 Q2
7 quarters
NLY icon
294
Annaly Capital Management
NLY
$13.8B
$1.33M 0.02%
38,637
+4,081
+12% +$138K
2020 Q2
3 quarters
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$115B
$1.32M 0.02%
54,177
+10,860
+25% +$247K
2020 Q4
1 quarter
HIG icon
296
Hartford Financial Services
HIG
$36.3B
$1.3M 0.02%
19,486
+103
+0.5% +$5.57K
2014 Q4
25 quarters
AVB icon
297
DELISTED
AvalonBay Communities
AVB
$1.29M 0.02%
7,018
-389
-5% -$68K
2014 Q4
25 quarters
NVS icon
298
Novartis
NVS
$287B
$1.28M 0.02%
15,039
-57
-0.4% -$5.12K
2014 Q4
25 quarters
EMR icon
299
Emerson Electric
EMR
$89.8B
$1.28M 0.02%
14,180
+19
+0.1% +$1.64K
2014 Q4
25 quarters
SPHQ icon
300
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$1.27M 0.02%
28,668
+47
+0.2% +$2.03K
2020 Q3
2 quarters
10 11
12
13 14

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.