We are live on ! Find out more
SW

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
CNXC icon
501
Concentrix
CNXC
$1.7B
$497K 0.01%
+3,321
New +$402K
2021 Q1
0 quarters
FTV icon
502
Fortive
FTV
$17.5B
$493K 0.01%
9,264
-519
-5% -$26.8K
2016 Q3
18 quarters
IEF icon
503
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$493K 0.01%
4,377
-360
-8% -$41.9K
2019 Q4
5 quarters
MCO icon
504
Moody's
MCO
$84B
$493K 0.01%
1,652
+53
+3% +$14.9K
2019 Q3
6 quarters
VMC icon
505
Vulcan Materials
VMC
$33.4B
$485K 0.01%
2,873
-42
-1% -$6.81K
2015 Q1
24 quarters
MSB icon
506
Mesabi Trust
MSB
$235M
$483K 0.01%
+16,044
New +$450K
2021 Q1
0 quarters
PRU icon
507
Prudential Financial
PRU
$40B
$482K 0.01%
5,292
+114
+2% +$9.76K
2020 Q2
3 quarters
PUK icon
508
Prudential
PUK
$29.6B
$481K 0.01%
11,632
+4,405
+61% +$168K
2020 Q4
1 quarter
USAC icon
509
USA Compression Partners
USAC
$3.7B
$480K 0.01%
31,383
+13,830
+79% +$203K
2020 Q4
1 quarter
AEG icon
510
Aegon
AEG
$12.3B
$475K 0.01%
108,908
+18,655
+21% +$78.1K
2020 Q2
3 quarters
PCH icon
511
DELISTED
PotlatchDeltic
PCH
$473K 0.01%
8,927
+3,987
+81% +$206K
2020 Q4
1 quarter
SRCL icon
512
DELISTED
Stericycle Inc
SRCL
$473K 0.01%
7,003
– –
2014 Q4
25 quarters
MAS icon
513
Masco
MAS
$14.4B
$470K 0.01%
+7,854
New +$439K
2021 Q1
0 quarters
PSX icon
514
Phillips 66
PSX
$117B
$470K 0.01%
5,761
-1,181
-17% -$92.7K
2014 Q4
25 quarters
SAND icon
515
DELISTED
Sandstorm Gold
SAND
$468K 0.01%
68,839
-20
-0% -$134
2019 Q4
5 quarters
TD icon
516
Toronto Dominion Bank
TD
$197B
$467K 0.01%
7,155
+323
+5% +$19.7K
2020 Q2
3 quarters
FINV icon
517
FinVolution Group
FINV
$739M
$465K 0.01%
66,246
+17,742
+37% +$94.3K
2020 Q4
1 quarter
DG icon
518
Dollar General
DG
$29.6B
$464K 0.01%
2,291
-341
-13% -$67.7K
2020 Q3
2 quarters
CTSH icon
519
Cognizant
CTSH
$29.7B
$462K 0.01%
5,909
-330
-5% -$25.5K
2014 Q4
25 quarters
CMBT icon
520
CMB.TECH NV
CMBT
$5.01B
$461K 0.01%
50,347
+21,127
+72% +$186K
2020 Q4
1 quarter
WEC icon
521
WEC Energy
WEC
$35.4B
$460K 0.01%
4,923
+143
+3% +$12.5K
2014 Q4
25 quarters
FUJI
522
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$458K 0.01%
7,694
+512
+7% +$30.5K
2020 Q3
2 quarters
HBI icon
523
DELISTED
Hanesbrands
HBI
$456K 0.01%
23,174
+10,232
+79% +$181K
2020 Q4
1 quarter
TQQQ icon
524
ProShares UltraPro QQQ
TQQQ
$33.2B
$456K 0.01%
20,000
– –
2020 Q4
1 quarter
PKG icon
525
Packaging Corp of America
PKG
$21B
$455K 0.01%
3,377
-300
-8% -$40.9K
2015 Q3
22 quarters
19 20
21
22 23

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.