We are live on ! Find out more
SW

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
EPD icon
276
Enterprise Products Partners
EPD
$83.9B
$1.47M 0.02%
66,931
– –
KMB icon
277
Kimberly-Clark
KMB
$36B
$1.47M 0.02%
10,603
+486
+5% +$64.5K
CARR icon
278
Carrier Global
CARR
$55.6B
$1.47M 0.02%
34,843
-1,385
-4% -$53.8K
INTU icon
279
Intuit
INTU
$80.4B
$1.47M 0.02%
3,833
+48
+1% +$18.5K
MO icon
280
Altria Group
MO
$125B
$1.46M 0.02%
28,440
-2,320
-8% -$104K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.45M 0.02%
14,731
-472
-3% -$43.2K
NSC icon
282
Norfolk Southern
NSC
$75.2B
$1.43M 0.02%
5,320
-79
-1% -$20K
WHR icon
283
Whirlpool
WHR
$2.39B
$1.41M 0.02%
6,415
+1,673
+35% +$332K
FIDU icon
284
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$1.41M 0.02%
27,111
-3,654
-12% -$179K
YUM icon
285
Yum! Brands
YUM
$40.6B
$1.4M 0.02%
12,956
-233
-2% -$24.7K
YUMC icon
286
Yum China
YUMC
$15.1B
$1.4M 0.02%
23,631
+701
+3% +$41.9K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$65.2B
$1.39M 0.02%
11,132
-80
-0.7% -$9.65K
SHYG icon
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.39M 0.02%
30,267
-15,406
-34% -$701K
IBB icon
289
iShares Biotechnology ETF
IBB
$9.23B
$1.38M 0.02%
9,161
-1,865
-17% -$296K
DEO icon
290
Diageo
DEO
$47.2B
$1.38M 0.02%
8,378
+1,026
+14% +$168K
DE icon
291
Deere & Co
DE
$158B
$1.37M 0.02%
3,673
+180
+5% +$59.1K
XRAY icon
292
Dentsply Sirona
XRAY
$2.7B
$1.34M 0.02%
21,054
-18
-0.1% -$1.04K
FNCL icon
293
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.34M 0.02%
27,365
-11,509
-30% -$532K
NLY icon
294
Annaly Capital Management
NLY
$16.6B
$1.33M 0.02%
38,637
+4,081
+12% +$138K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$100B
$1.32M 0.02%
54,177
+10,860
+25% +$247K
HIG icon
296
Hartford Financial Services
HIG
$38.5B
$1.3M 0.02%
19,486
+103
+0.5% +$5.57K
AVB icon
297
AvalonBay Communities
AVB
$27.3B
$1.29M 0.02%
7,018
-389
-5% -$68K
NVS icon
298
Novartis
NVS
$285B
$1.28M 0.02%
15,039
-57
-0.4% -$5.12K
EMR icon
299
Emerson Electric
EMR
$76.5B
$1.28M 0.02%
14,180
+19
+0.1% +$1.64K
SPHQ icon
300
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.27M 0.02%
28,668
+47
+0.2% +$2.03K
10 11
12
13 14

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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 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.