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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
WDC icon
301
Western Digital
WDC
$179B
$1.27M 0.02%
25,111
+10,955
+77% +$512K
IP icon
302
International Paper
IP
$22.3B
$1.25M 0.02%
24,315
-5,354
-18% -$261K
SU icon
303
Suncor Energy
SU
$77.7B
$1.24M 0.02%
59,173
+26,615
+82% +$522K
TRV icon
304
Travelers Companies
TRV
$80.8B
$1.23M 0.02%
8,164
+850
+12% +$125K
RSG icon
305
Republic Services
RSG
$66.7B
$1.22M 0.02%
12,268
-492
-4% -$46.1K
TXT icon
306
Textron
TXT
$16.6B
$1.22M 0.02%
21,659
-73
-0.3% -$3.7K
DOC icon
307
Healthpeak Properties
DOC
$15.4B
$1.21M 0.02%
38,157
-405
-1% -$12.3K
EMN icon
308
Eastman Chemical
EMN
$7.8B
$1.21M 0.02%
10,979
-258
-2% -$28K
KB icon
309
KB Financial Group
KB
$41.2B
$1.21M 0.02%
24,431
-1,593
-6% -$66.3K
KRE icon
310
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.21M 0.02%
+18,197
New +$1.14M
ASML icon
311
ASML
ASML
$675B
$1.18M 0.02%
1,907
+353
+23% +$196K
FCOM icon
312
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.18M 0.02%
23,867
-2,146
-8% -$104K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.18M 0.02%
7,311
+2
+0% +$331
STX icon
314
Seagate
STX
$193B
$1.17M 0.02%
15,289
+3,060
+25% +$213K
ALL icon
315
Allstate
ALL
$66.9B
$1.17M 0.02%
10,190
-212
-2% -$23.4K
SPGI icon
316
S&P Global
SPGI
$126B
$1.17M 0.02%
3,319
+119
+4% +$39.6K
JMST icon
317
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.17M 0.02%
+22,845
New +$1.17M
APO icon
318
Apollo Global Management
APO
$70.7B
$1.16M 0.02%
24,565
+9,315
+61% +$453K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.15M 0.02%
10,533
+714
+7% +$74.4K
AFL icon
320
Aflac
AFL
$63.9B
$1.15M 0.02%
22,422
-1,722
-7% -$82.6K
IT icon
321
Gartner
IT
$9.41B
$1.12M 0.02%
6,153
+19
+0.3% +$3.3K
CSX icon
322
CSX Corp
CSX
$98.6B
$1.11M 0.02%
34,605
+132
+0.4% +$4.03K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.1M 0.02%
10,821
+1,133
+12% +$118K
SCHP icon
324
Schwab US TIPS ETF
SCHP
$16.3B
$1.1M 0.02%
35,960
+1,872
+5% +$57.7K
KMI icon
325
Kinder Morgan
KMI
$73.1B
$1.1M 0.02%
65,941
+3,534
+6% +$54K
11 12
13
14 15

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NCL
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GWANC
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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.