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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
LYB icon
401
LyondellBasell Industries
LYB
$19.5B
$760K 0.01%
7,304
-921
-11% -$91.4K
MU icon
402
Micron Technology
MU
$1.04T
$760K 0.01%
8,613
+326
+4% +$27.7K
FL
403
DELISTED
Foot Locker
FL
$758K 0.01%
13,469
-86
-0.6% -$4.37K
XPO icon
404
XPO
XPO
$25B
$756K 0.01%
17,724
+8,605
+94% +$357K
AZN icon
405
AstraZeneca
AZN
$263B
$752K 0.01%
7,565
+2,762
+58% +$278K
NUE icon
406
Nucor
NUE
$56.4B
$749K 0.01%
9,329
-256
-3% -$15.5K
SPG icon
407
Simon Property Group
SPG
$74.5B
$748K 0.01%
6,573
+3,891
+145% +$406K
BWA icon
408
BorgWarner
BWA
$13.2B
$743K 0.01%
18,212
+240
+1% +$9.35K
GM icon
409
General Motors
GM
$74.7B
$743K 0.01%
12,936
+252
+2% +$13.4K
SHG icon
410
Shinhan Financial Group
SHG
$33.6B
$742K 0.01%
22,113
-918
-4% -$27.8K
DLR icon
411
Digital Realty Trust
DLR
$73.7B
$740K 0.01%
5,251
-81
-2% -$11.2K
KMX icon
412
CarMax
KMX
$8.27B
$736K 0.01%
5,550
+28
+0.5% +$3.41K
UL icon
413
Unilever
UL
$131B
$729K 0.01%
11,595
+473
+4% +$30.1K
GSK icon
414
GSK
GSK
$103B
$724K 0.01%
16,249
+1,948
+14% +$88.4K
FDIS icon
415
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$722K 0.01%
9,461
-468
-5% -$35.2K
NTT
416
DELISTED
Nippon Telegraph & Telephone
NTT
$714K 0.01%
27,790
-3,316
-11% -$85.2K
BEP icon
417
Brookfield Renewable
BEP
$10B
$713K 0.01%
16,727
+7,280
+77% +$322K
ORLY icon
418
O'Reilly Automotive
ORLY
$72.4B
$713K 0.01%
21,090
+315
+2% +$9.76K
AGNC icon
419
AGNC Investment
AGNC
$12.3B
$707K 0.01%
42,192
+7,758
+23% +$125K
CTRA
420
DELISTED
Coterra Energy
CTRA
$707K 0.01%
37,634
-548
-1% -$10.1K
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$705K 0.01%
5,505
+18
+0.3% +$2.29K
COP icon
422
ConocoPhillips
COP
$147B
$703K 0.01%
13,274
+2,784
+27% +$137K
PARA
423
DELISTED
Paramount Global Class B
PARA
$701K 0.01%
15,555
+2,784
+22% +$170K
TTE icon
424
TotalEnergies
TTE
$193B
$696K 0.01%
14,941
+1,184
+9% +$54K
IUSV icon
425
iShares Core S&P US Value ETF
IUSV
$27.2B
$694K 0.01%
10,090
-132
-1% -$8.66K
15 16
17
18 19

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NCL
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DG
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GWANC
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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.