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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
HST icon
351
Host Hotels & Resorts
HST
$16.8B
$952K 0.01%
56,513
-2,297
-4% -$35.9K
MET icon
352
MetLife
MET
$61B
$952K 0.01%
15,662
+1,153
+8% +$63.6K
MFC icon
353
Manulife Financial
MFC
$72.6B
$946K 0.01%
44,013
+1,404
+3% +$28K
LBTYK icon
354
Liberty Global Class C
LBTYK
$3.27B
$941K 0.01%
36,834
+17,689
+92% +$442K
UBER icon
355
Uber
UBER
$134B
$931K 0.01%
17,081
-5,669
-25% -$316K
LRCX icon
356
Lam Research
LRCX
$382B
$918K 0.01%
15,420
-920
-6% -$50.1K
EQH icon
357
Equitable Holdings
EQH
$13.1B
$908K 0.01%
27,854
-1,366
-5% -$39.4K
PUB
358
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$903K 0.01%
58,995
+3,649
+7% +$55.9K
HTBK
359
DELISTED
Heritage Commerce
HTBK
$899K 0.01%
73,536
-319
-0.4% -$3.19K
NVO
360
Novo Nordisk
NVO
$216B
$898K 0.01%
26,634
+6,082
+30% +$217K
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$56.8B
$895K 0.01%
12,113
-600
-5% -$43.4K
CNI icon
362
Canadian National Railway
CNI
$78.3B
$894K 0.01%
7,707
+605
+9% +$67.2K
PSK icon
363
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$883K 0.01%
20,324
+1,758
+9% +$75.8K
BHP icon
364
BHP
BHP
$213B
$882K 0.01%
14,254
+1,830
+15% +$118K
CHTR icon
365
Charter Communications
CHTR
$14.7B
$875K 0.01%
1,418
+35
+3% +$21.9K
GNTX icon
366
Gentex
GNTX
$4.88B
$871K 0.01%
24,421
+570
+2% +$20.2K
SO icon
367
Southern Company
SO
$110B
$868K 0.01%
13,966
-325
-2% -$19.5K
AEP icon
368
American Electric Power
AEP
$73.7B
$859K 0.01%
10,138
-195
-2% -$15.7K
FISV
369
Fiserv Inc
FISV
$27.2B
$855K 0.01%
7,182
+375
+6% +$43K
GPC icon
370
Genuine Parts
GPC
$17.1B
$852K 0.01%
7,366
-442
-6% -$47.1K
EMXC icon
371
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$851K 0.01%
+14,312
New +$851K
PAYX icon
372
Paychex
PAYX
$40.4B
$851K 0.01%
8,680
-1,673
-16% -$154K
VV icon
373
Vanguard Large-Cap ETF
VV
$51.9B
$846K 0.01%
4,565
+1,009
+28% +$183K
ENPH icon
374
Enphase Energy
ENPH
$4.84B
$844K 0.01%
5,206
-291
-5% -$52.2K
TM icon
375
Toyota
TM
$210B
$842K 0.01%
5,398
+1,902
+54% +$288K
13 14
15
16 17

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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.