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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
IUSG icon
476
iShares Core S&P US Growth ETF
IUSG
$33.3B
$549K 0.01%
6,059
-97
-2% -$8.74K
2019 Q4
5 quarters
AER icon
477
AerCap
AER
$22.9B
$547K 0.01%
9,307
+3,698
+66% +$180K
2020 Q4
1 quarter
FREL icon
478
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$545K 0.01%
19,827
-143
-0.7% -$3.76K
2019 Q2
7 quarters
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
$543K 0.01%
5,945
-551
-8% -$50.5K
2014 Q4
25 quarters
IYW icon
480
iShares US Technology ETF
IYW
$25.1B
$536K 0.01%
6,112
-560
-8% -$49.1K
2019 Q2
7 quarters
TSN icon
481
Tyson Foods
TSN
$19.3B
$536K 0.01%
7,216
+1,244
+21% +$85.9K
2020 Q4
1 quarter
AGR icon
482
DELISTED
Avangrid, Inc.
AGR
$536K 0.01%
+10,753
New +$504K
2021 Q1
0 quarters
CRH icon
483
CRH
CRH
$55.6B
$532K 0.01%
11,330
+2,102
+23% +$94.5K
2020 Q4
1 quarter
OMF icon
484
OneMain Financial
OMF
$6.44B
$532K 0.01%
+9,905
New +$511K
2021 Q1
0 quarters
TWLO icon
485
Twilio
TWLO
$37.5B
$523K 0.01%
1,535
+12
+0.8% +$4.5K
2020 Q4
1 quarter
FLOT icon
486
iShares Floating Rate Bond ETF
FLOT
$11.3B
$520K 0.01%
10,237
-700
-6% -$35.6K
2019 Q2
7 quarters
RMD icon
487
ResMed
RMD
$33.6B
$520K 0.01%
2,680
-53
-2% -$10.6K
2015 Q4
21 quarters
XLC icon
488
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$516K 0.01%
7,033
-1,670
-19% -$119K
2020 Q2
3 quarters
STLA icon
489
Stellantis
STLA
$12.7B
$514K 0.01%
28,935
-1,844
-6% -$31K
2020 Q2
3 quarters
COR icon
490
Cencora
COR
$65.1B
$513K 0.01%
4,345
-615
-12% -$66.5K
2016 Q2
19 quarters
FSTA icon
491
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$511K 0.01%
12,296
-5,163
-30% -$207K
2019 Q2
7 quarters
SI icon
492
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$511K 0.01%
6,214
+753
+14% +$61.9K
2020 Q3
2 quarters
TFC icon
493
Truist Financial
TFC
$57.5B
$508K 0.01%
8,709
+1,522
+21% +$83.4K
2014 Q4
25 quarters
USO icon
494
United States Oil Fund
USO
$2.07B
$507K 0.01%
12,500
– –
2020 Q3
2 quarters
BAX icon
495
Baxter International
BAX
$13.1B
$505K 0.01%
5,993
-200
-3% -$15.9K
2014 Q4
25 quarters
JQC icon
496
Nuveen Credit Strategies Income Fund
JQC
$662M
$505K 0.01%
77,664
+34,182
+79% +$220K
2020 Q3
2 quarters
MNST icon
497
Monster Beverage
MNST
$89.6B
$505K 0.01%
22,164
-4,384
-17% -$98.2K
2015 Q2
23 quarters
AM icon
498
Antero Midstream
AM
$9.8B
$504K 0.01%
55,783
+24,561
+79% +$212K
2020 Q4
1 quarter
IGIB icon
499
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$502K 0.01%
8,487
-560
-6% -$33.9K
2019 Q2
7 quarters
VONV icon
500
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$500K 0.01%
7,528
– –
2019 Q3
6 quarters
18 19
20
21 22

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.