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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
WDC icon
301
Western Digital
WDC
$124B
$1.27M 0.02%
25,111
+10,955
+77% +$512K
2020 Q3
2 quarters
IP icon
302
International Paper
IP
$18B
$1.24M 0.02%
24,315
-5,354
-18% -$261K
2020 Q2
3 quarters
SU icon
303
Suncor Energy
SU
$91.3B
$1.24M 0.02%
59,173
+26,615
+82% +$522K
2020 Q3
2 quarters
TRV icon
304
Travelers Companies
TRV
$81.2B
$1.23M 0.02%
8,164
+850
+12% +$125K
2014 Q4
25 quarters
RSG icon
305
Republic Services
RSG
$70.9B
$1.22M 0.02%
12,268
-492
-4% -$46.1K
2014 Q4
25 quarters
TXT icon
306
Textron
TXT
$13.1B
$1.22M 0.02%
21,659
-73
-0.3% -$3.7K
2020 Q3
2 quarters
DOC icon
307
Healthpeak Properties
DOC
$13.1B
$1.21M 0.02%
38,157
-405
-1% -$12.3K
2014 Q4
25 quarters
EMN icon
308
Eastman Chemical
EMN
$7.13B
$1.21M 0.02%
10,979
-258
-2% -$28K
2020 Q2
3 quarters
KB icon
309
KB Financial Group
KB
$41.7B
$1.21M 0.02%
24,431
-1,593
-6% -$66.3K
2020 Q3
2 quarters
KRE icon
310
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$1.21M 0.02%
+18,197
New +$1.14M
2021 Q1
0 quarters
ASML icon
311
ASML
ASML
$631B
$1.18M 0.02%
1,907
+353
+23% +$196K
2020 Q2
3 quarters
FCOM icon
312
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.18M 0.02%
23,867
-2,146
-8% -$104K
2019 Q2
7 quarters
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$1.18M 0.02%
7,311
+2
+0% +$331
2019 Q2
7 quarters
STX icon
314
Seagate
STX
$145B
$1.17M 0.02%
15,289
+3,060
+25% +$213K
2014 Q4
25 quarters
ALL icon
315
Allstate
ALL
$62.7B
$1.17M 0.02%
10,190
-212
-2% -$23.4K
2014 Q4
25 quarters
SPGI icon
316
S&P Global
SPGI
$127B
$1.17M 0.02%
3,319
+119
+4% +$39.6K
2017 Q4
13 quarters
JMST icon
317
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$1.17M 0.02%
+22,845
New +$1.17M
2021 Q1
0 quarters
APO icon
318
Apollo Global Management
APO
$65.4B
$1.16M 0.02%
24,565
+9,315
+61% +$453K
2020 Q2
3 quarters
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.15M 0.02%
10,533
+714
+7% +$74.4K
2019 Q2
7 quarters
AFL icon
320
Aflac
AFL
$60.1B
$1.15M 0.02%
22,422
-1,722
-7% -$82.6K
2014 Q4
25 quarters
IT icon
321
Gartner
IT
$13B
$1.12M 0.02%
6,153
+19
+0.3% +$3.3K
2014 Q4
25 quarters
CSX icon
322
CSX Corp
CSX
$90.2B
$1.11M 0.02%
34,605
+132
+0.4% +$4.03K
2014 Q4
25 quarters
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$1.1M 0.02%
10,821
+1,133
+12% +$118K
2019 Q2
7 quarters
SCHP icon
324
Schwab US TIPS ETF
SCHP
$16.4B
$1.1M 0.02%
35,960
+1,872
+5% +$57.7K
2019 Q3
6 quarters
KMI icon
325
Kinder Morgan
KMI
$76.2B
$1.1M 0.02%
65,941
+3,534
+6% +$54K
2020 Q2
3 quarters
11 12
13
14 15

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.