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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
CNC icon
326
Centene
CNC
$31.3B
$1.1M 0.02%
17,155
+7,912
+86% +$490K
AMAT icon
327
Applied Materials
AMAT
$426B
$1.09M 0.02%
8,146
-559
-6% -$61.6K
BBY icon
328
Best Buy
BBY
$18B
$1.06M 0.01%
9,265
-1,354
-13% -$152K
A icon
329
Agilent Technologies
A
$39.1B
$1.06M 0.01%
8,304
-534
-6% -$66K
OTIS icon
330
Otis Worldwide
OTIS
$27.4B
$1.05M 0.01%
15,389
-2,454
-14% -$160K
DGX icon
331
Quest Diagnostics
DGX
$25.1B
$1.04M 0.01%
8,131
+26
+0.3% +$3.2K
GLP icon
332
Global Partners
GLP
$1.64B
$1.04M 0.01%
48,655
+20,164
+71% +$406K
CEQP
333
DELISTED
Crestwood Equity Partners LP
CEQP
$1.04M 0.01%
37,175
+16,345
+78% +$368K
CTVA icon
334
Corteva
CTVA
$59.7B
$1.04M 0.01%
22,214
-2,199
-9% -$97.3K
WBD icon
335
Warner Bros
WBD
$64.6B
$1.03M 0.01%
23,819
+2,489
+12% +$124K
BNL icon
336
Broadstone Net Lease
BNL
$4.29B
$1.03M 0.01%
+56,407
New +$1.04M
UMC icon
337
United Microelectronic
UMC
$48.9B
$1.02M 0.01%
112,463
+6,535
+6% +$60.4K
RSPT icon
338
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1M 0.01%
+37,230
New +$975K
ETN icon
339
Eaton
ETN
$157B
$990K 0.01%
7,156
+467
+7% +$60.2K
KR icon
340
Kroger
KR
$34.8B
$988K 0.01%
27,466
+2,841
+12% +$97.1K
NOW icon
341
ServiceNow
NOW
$102B
$985K 0.01%
9,845
-1,875
-16% -$198K
CCK icon
342
Crown Holdings
CCK
$12.8B
$984K 0.01%
10,147
+4,170
+70% +$402K
UBS icon
343
UBS Group
UBS
$170B
$980K 0.01%
63,122
+9,573
+18% +$147K
LKQ icon
344
LKQ Corp
LKQ
$6.58B
$977K 0.01%
23,089
+5,577
+32% +$219K
VEDL
345
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$972K 0.01%
77,330
+10,350
+15% +$113K
LNC icon
346
Lincoln National
LNC
$7.91B
$966K 0.01%
15,523
+6,187
+66% +$342K
VNQI icon
347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$965K 0.01%
17,302
-197
-1% -$10.8K
PKX icon
348
POSCO
PKX
$15.8B
$963K 0.01%
13,340
+262
+2% +$16.7K
XYL icon
349
Xylem
XYL
$28.5B
$956K 0.01%
9,087
+42
+0.5% +$4.26K
ZTS icon
350
Zoetis
ZTS
$31.6B
$956K 0.01%
6,071
+47
+0.8% +$7.45K
12 13
14
15 16

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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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LCM
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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.