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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
SCHF icon
376
Schwab International Equity ETF
SCHF
$66.8B
$840K 0.01%
44,658
-1,482
-3% -$27.6K
2020 Q3
2 quarters
ALLY icon
377
Ally Financial
ALLY
$11.5B
$836K 0.01%
18,492
+3,036
+20% +$127K
2020 Q4
1 quarter
SOXX icon
378
iShares Semiconductor ETF
SOXX
$40.8B
$836K 0.01%
5,916
-4,464
-43% -$611K
2019 Q4
5 quarters
BPMC icon
379
DELISTED
Blueprint Medicines
BPMC
$835K 0.01%
8,589
+1,089
+15% +$109K
2020 Q3
2 quarters
ARCC icon
380
Ares Capital
ARCC
$13.4B
$829K 0.01%
44,297
+24,419
+123% +$439K
2020 Q4
1 quarter
AV icon
381
DELISTED
Aviva Plc
AV
$819K 0.01%
72,673
+5,315
+8% +$59.9K
2020 Q2
3 quarters
MC icon
382
Moelis & Co
MC
$4.04B
$812K 0.01%
14,791
+6,540
+79% +$351K
2020 Q4
1 quarter
ROST icon
383
Ross Stores
ROST
$75.7B
$810K 0.01%
6,755
-880
-12% -$104K
2018 Q2
11 quarters
FXH icon
384
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$804K 0.01%
7,400
– –
2019 Q2
7 quarters
HMC icon
385
Honda
HMC
$44.5B
$803K 0.01%
26,588
-461
-2% -$13.3K
2020 Q2
3 quarters
IX icon
386
ORIX
IX
$39.7B
$801K 0.01%
47,290
+2,665
+6% +$45.6K
2020 Q1
4 quarters
FINX icon
387
Global X FinTech ETF
FINX
$155M
$797K 0.01%
18,072
+2,572
+17% +$121K
2019 Q4
5 quarters
XBI icon
388
State Street SPDR S&P Biotech ETF
XBI
$9.5B
$791K 0.01%
5,834
+486
+9% +$72.8K
2019 Q4
5 quarters
VYM icon
389
Vanguard High Dividend Yield ETF
VYM
$81.6B
$789K 0.01%
7,804
+1,860
+31% +$179K
2019 Q2
7 quarters
HPE icon
390
Hewlett Packard
HPE
$73.2B
$783K 0.01%
49,771
-508
-1% -$7.04K
2015 Q4
21 quarters
NEWT icon
391
NewtekOne
NEWT
$318M
$781K 0.01%
29,240
+12,883
+79% +$294K
2020 Q4
1 quarter
CTAS icon
392
Cintas
CTAS
$84.9B
$778K 0.01%
9,112
+84
+0.9% +$7.11K
2017 Q3
14 quarters
ICLN icon
393
iShares Global Clean Energy ETF
ICLN
$2.11B
$776K 0.01%
31,969
+6,712
+27% +$188K
2020 Q3
2 quarters
AXA
394
DELISTED
AXA ADS (1 ORD SHS)
AXA
$772K 0.01%
28,682
+1,524
+6% +$41K
2020 Q2
3 quarters
LIN icon
395
Linde
LIN
$230B
$770K 0.01%
2,750
+127
+5% +$32.9K
2018 Q4
9 quarters
DHI icon
396
D.R. Horton
DHI
$39B
$768K 0.01%
8,621
-243
-3% -$19K
2014 Q4
25 quarters
VSTM icon
397
Verastem
VSTM
$783M
$767K 0.01%
25,887
– –
2020 Q2
3 quarters
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$766K 0.01%
19,535
+4,476
+30% +$180K
2020 Q4
1 quarter
MUB icon
399
iShares National Muni Bond ETF
MUB
$49.2B
$764K 0.01%
6,584
+8
+0.1% +$933
2019 Q2
7 quarters
ATVI
400
DELISTED
Activision Blizzard
ATVI
$762K 0.01%
8,188
+766
+10% +$72K
2020 Q1
4 quarters
14 15
16
17 18

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.