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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
IUSG icon
476
iShares Core S&P US Growth ETF
IUSG
$31.1B
$549K 0.01%
6,059
-97
-2% -$8.74K
AER icon
477
AerCap
AER
$23.9B
$547K 0.01%
9,307
+3,698
+66% +$180K
FREL icon
478
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$545K 0.01%
19,827
-143
-0.7% -$3.76K
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
$543K 0.01%
5,945
-551
-8% -$50.5K
IYW icon
480
iShares US Technology ETF
IYW
$23.7B
$536K 0.01%
6,112
-560
-8% -$49.1K
TSN icon
481
Tyson Foods
TSN
$20.2B
$536K 0.01%
7,216
+1,244
+21% +$85.9K
AGR
482
DELISTED
Avangrid, Inc.
AGR
$536K 0.01%
+10,753
New +$504K
CRH icon
483
CRH
CRH
$66.7B
$532K 0.01%
11,330
+2,102
+23% +$94.5K
OMF icon
484
OneMain Financial
OMF
$6.9B
$532K 0.01%
+9,905
New +$511K
TWLO icon
485
Twilio
TWLO
$29.1B
$523K 0.01%
1,535
+12
+0.8% +$4.5K
FLOT icon
486
iShares Floating Rate Bond ETF
FLOT
$10.1B
$520K 0.01%
10,237
-700
-6% -$35.6K
RMD icon
487
ResMed
RMD
$28.3B
$520K 0.01%
2,680
-53
-2% -$10.6K
XLC icon
488
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$516K 0.01%
7,033
-1,670
-19% -$119K
STLA icon
489
Stellantis
STLA
$16.5B
$514K 0.01%
28,935
-1,844
-6% -$31K
COR icon
490
Cencora
COR
$60.3B
$513K 0.01%
4,345
-615
-12% -$66.5K
FSTA icon
491
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$511K 0.01%
12,296
-5,163
-30% -$207K
SI
492
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$511K 0.01%
6,214
+753
+14% +$61.9K
TFC icon
493
Truist Financial
TFC
$63.2B
$508K 0.01%
8,709
+1,522
+21% +$83.4K
USO icon
494
United States Oil Fund
USO
$2.27B
$507K 0.01%
12,500
– –
BAX icon
495
Baxter International
BAX
$11.6B
$505K 0.01%
5,993
-200
-3% -$15.9K
JQC icon
496
Nuveen Credit Strategies Income Fund
JQC
$702M
$505K 0.01%
77,664
+34,182
+79% +$220K
MNST icon
497
Monster Beverage
MNST
$91.4B
$505K 0.01%
11,082
-2,192
-17% -$98.2K
AM icon
498
Antero Midstream
AM
$10.8B
$504K 0.01%
55,783
+24,561
+79% +$212K
IGIB icon
499
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$502K 0.01%
8,487
-560
-6% -$33.9K
VONV icon
500
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$500K 0.01%
7,528
– –
18 19
20
21 22

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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.