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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
SMFG icon
426
Sumitomo Mitsui Financial
SMFG
$166B
$694K 0.01%
95,761
+7,701
+9% +$53.6K
WMB icon
427
Williams Companies
WMB
$90.5B
$690K 0.01%
29,121
+9,265
+47% +$210K
FTNT icon
428
Fortinet
FTNT
$112B
$678K 0.01%
18,370
+65
+0.4% +$2.13K
LAD icon
429
Lithia Motors
LAD
$7.78B
$675K 0.01%
+1,730
New +$622K
MBB icon
430
iShares MBS ETF
MBB
$39B
$675K 0.01%
6,230
+381
+7% +$41.7K
STZ icon
431
Constellation Brands
STZ
$22.2B
$674K 0.01%
2,956
+57
+2% +$12.8K
AWK icon
432
American Water Works
AWK
$26.3B
$673K 0.01%
4,489
-415
-8% -$62.9K
GNL icon
433
Global Net Lease
GNL
$1.87B
$672K 0.01%
37,230
+16,566
+80% +$294K
CCI icon
434
Crown Castle
CCI
$32.7B
$671K 0.01%
3,895
-550
-12% -$88.1K
AY
435
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$671K 0.01%
18,327
+7,494
+69% +$295K
AYI icon
436
Acuity Brands
AYI
$9.88B
$665K 0.01%
4,031
-369
-8% -$47K
LUV icon
437
Southwest Airlines
LUV
$22.1B
$665K 0.01%
10,901
-435
-4% -$23.1K
HMLP
438
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$659K 0.01%
45,317
+19,950
+79% +$308K
SLF icon
439
Sun Life Financial
SLF
$45.6B
$653K 0.01%
12,909
-74
-0.6% -$3.62K
TT icon
440
Trane Technologies
TT
$106B
$653K 0.01%
3,946
-48
-1% -$7.43K
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$653K 0.01%
11,886
-785
-6% -$38.8K
GPN icon
442
Global Payments
GPN
$22.1B
$634K 0.01%
3,146
+109
+4% +$21.7K
RPM icon
443
RPM International
RPM
$13.7B
$632K 0.01%
6,880
-2,498
-27% -$216K
NRG icon
444
NRG Energy
NRG
$29.8B
$627K 0.01%
16,634
+7,678
+86% +$306K
PAVE icon
445
Global X US Infrastructure Development ETF
PAVE
$14.3B
$627K 0.01%
+25,000
New +$575K
PHM icon
446
Pultegroup
PHM
$24.5B
$626K 0.01%
11,954
+463
+4% +$21.6K
HIT
447
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$626K 0.01%
6,908
+2,249
+48% +$204K
PEG icon
448
Public Service Enterprise Group
PEG
$39.8B
$623K 0.01%
10,346
+163
+2% +$9.4K
FLEX icon
449
Flex
FLEX
$43.4B
$622K 0.01%
45,028
+21,003
+87% +$289K
IRM icon
450
Iron Mountain
IRM
$38.2B
$622K 0.01%
16,813
+5,894
+54% +$197K
16 17
18
19 20

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NCL
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GWANC
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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.