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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
SCHX icon
451
Schwab US Large- Cap ETF
SCHX
$70.9B
$618K 0.01%
+38,694
New +$606K
DK icon
452
Delek US
DK
$3.87B
$610K 0.01%
27,987
-40
-0.1% -$873
IYT icon
453
iShares US Transportation ETF
IYT
$2.33B
$607K 0.01%
9,432
-476
-5% -$27.9K
BILI icon
454
Bilibili
BILI
$7.18B
$605K 0.01%
5,647
+24
+0.4% +$2.93K
MTDR icon
455
Matador Resources
MTDR
$6.31B
$600K 0.01%
25,582
+27
+0.1% +$539
TX icon
456
Ternium
TX
$9.29B
$599K 0.01%
15,407
-2,183
-12% -$70.3K
XIFR
457
XPLR Infrastructure LP
XIFR
$1.18B
$597K 0.01%
8,184
+2,558
+45% +$197K
ARW icon
458
Arrow Electronics
ARW
$10.9B
$590K 0.01%
5,321
+2,413
+83% +$251K
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$586K 0.01%
5,831
+1,355
+30% +$138K
AIZ icon
460
Assurant
AIZ
$13.7B
$580K 0.01%
4,088
+1,823
+80% +$246K
MCK icon
461
McKesson
MCK
$98.5B
$580K 0.01%
2,978
-57
-2% -$10.4K
OMC icon
462
Omnicom Group
OMC
$22.7B
$575K 0.01%
7,755
+1,042
+16% +$71.9K
CHT icon
463
Chunghwa Telecom
CHT
$33.2B
$571K 0.01%
14,581
+3,603
+33% +$141K
STWD icon
464
Starwood Property Trust
STWD
$6.12B
$570K 0.01%
23,055
+8,180
+55% +$177K
IEP icon
465
Icahn Enterprises
IEP
$5.17B
$567K 0.01%
+10,560
New +$622K
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$563K 0.01%
19,261
-1,424
-7% -$37.6K
SJM icon
467
J.M. Smucker
SJM
$12.6B
$563K 0.01%
4,446
+617
+16% +$72.8K
RCUS icon
468
Arcus Biosciences
RCUS
$3.57B
$562K 0.01%
+20,000
New +$696K
WPP icon
469
WPP
WPP
$4.04B
$562K 0.01%
8,801
+597
+7% +$35.1K
BHR
470
Braemar Hotels & Resorts
BHR
$153M
$558K 0.01%
91,895
– –
RIO icon
471
Rio Tinto
RIO
$148B
$558K 0.01%
7,190
+1,025
+17% +$84.1K
NTR icon
472
Nutrien
NTR
$32.7B
$557K 0.01%
10,330
+68
+0.7% +$3.7K
CFG icon
473
Citizens Financial Group
CFG
$30.4B
$553K 0.01%
12,525
+347
+3% +$14.4K
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
$553K 0.01%
9,813
+4,246
+76% +$220K
SNY icon
475
Sanofi
SNY
$104B
$551K 0.01%
11,153
+4,353
+64% +$209K
17 18
19
20 21

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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.