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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
JNJ icon
26
Johnson & Johnson
JNJ
$612B
$45.7M 0.64%
277,990
+3,016
+1% +$488K
2014 Q4
25 quarters
HON icon
27
Honeywell
HON
$65.8B
$43.7M 0.61%
213,689
+3,884
+2% +$758K
2014 Q4
25 quarters
BX icon
28
Blackstone
BX
$84.8B
$39.3M 0.55%
527,664
+21,882
+4% +$1.51M
2019 Q4
5 quarters
ADP icon
29
Automatic Data Processing
ADP
$111B
$37.6M 0.52%
199,754
+3,526
+2% +$612K
2014 Q4
25 quarters
MRK icon
30
Merck
MRK
$364B
$37M 0.52%
502,699
+608
+0.1% +$44.8K
2014 Q4
25 quarters
ELV icon
31
Elevance Health
ELV
$92.8B
$35.6M 0.5%
99,075
+2,990
+3% +$962K
2019 Q2
7 quarters
MDT icon
32
Medtronic
MDT
$121B
$35.6M 0.5%
300,949
+3,707
+1% +$434K
2014 Q4
25 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.25T
$33.6M 0.47%
325,840
-39,080
-11% -$3.86M
2015 Q3
22 quarters
AVGO icon
34
Broadcom
AVGO
$1.65T
$33M 0.46%
712,210
-11,100
-2% -$513K
2015 Q1
24 quarters
CARS icon
35
Cars.com
CARS
$531M
$32.4M 0.45%
2,500,400
+1,000,400
+67% +$13.1M
2020 Q3
2 quarters
LHX icon
36
L3Harris
LHX
$44.2B
$31.5M 0.44%
155,190
+4,092
+3% +$768K
2014 Q4
25 quarters
ICE icon
37
Intercontinental Exchange
ICE
$87.1B
$31.4M 0.44%
280,753
+6,901
+3% +$783K
2017 Q1
16 quarters
CSCO icon
38
Cisco
CSCO
$448B
$31M 0.43%
600,363
+14,164
+2% +$665K
2014 Q4
25 quarters
BR icon
39
Broadridge
BR
$19B
$30.4M 0.42%
198,421
+5,303
+3% +$783K
2014 Q4
25 quarters
CMCSA icon
40
Comcast
CMCSA
$74.7B
$30M 0.42%
554,404
+18,211
+3% +$962K
2014 Q4
25 quarters
PEP icon
41
PepsiCo
PEP
$176B
$29.7M 0.41%
209,945
+2,308
+1% +$317K
2014 Q4
25 quarters
APD icon
42
Air Products & Chemicals
APD
$65.1B
$29.4M 0.41%
104,407
+1,107
+1% +$301K
2014 Q4
25 quarters
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$102B
$29.3M 0.41%
270,084
+29,061
+12% +$3.04M
2019 Q2
7 quarters
DHR icon
44
Danaher
DHR
$158B
$29M 0.4%
145,561
-6,437
-4% -$1.31M
2014 Q4
25 quarters
MRSH icon
45
Marsh
MRSH
$85.1B
$28.4M 0.4%
233,336
+6,722
+3% +$774K
2014 Q4
25 quarters
IWM icon
46
iShares Russell 2000 ETF
IWM
$76.4B
$27.8M 0.39%
125,730
-4,658
-4% -$1.02M
2019 Q2
7 quarters
URI icon
47
United Rentals
URI
$64.4B
$27.1M 0.38%
82,295
+104
+0.1% +$29.5K
2014 Q4
25 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$27.1M 0.38%
91,916
-1,590
-2% -$428K
2014 Q4
25 quarters
IBM icon
49
IBM
IBM
$215B
$26.9M 0.37%
211,274
+5,712
+3% +$684K
2014 Q4
25 quarters
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$26.2M 0.37%
122,480
+9,124
+8% +$1.92M
2019 Q2
7 quarters
1
2
3 4 5

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.