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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
(+5.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$95.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$95.3M |
| 4 |
eBay
EBAY
|
+$19.2M |
| 5 |
American Tower
AMT
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$179M |
| 2 |
Energy Transfer Partners
ET
|
+$32.2M |
| 3 |
Golar LNG
GLNG
|
+$23.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $454K | 0.01% |
17,680
+4
| +0% | +$103 |
2020 Q3
2 quarters
|
|
527
Franklin Investment Grade Corporate ETF
FLCO
$535M
| $453K | 0.01% |
17,755
| – | – |
2020 Q3
2 quarters
|
|
528
Revvity
RVTY
$17B
| $453K | 0.01% |
3,531
-101
| -3% | -$14K |
2016 Q2
19 quarters
|
|
529
Vanguard Consumer Staples ETF
VDC
$7.99B
| $451K | 0.01% |
2,528
| – | – |
2019 Q4
5 quarters
|
|
|
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $451K | 0.01% |
12,246
+402
| +3% | +$15.3K |
2014 Q4
25 quarters
|
|
531
New Mountain Finance
NMFC
$634M
| $450K | 0.01% |
36,349
+16,038
| +79% | +$196K |
2020 Q4
1 quarter
|
|
532
Hormel Foods
HRL
$11.1B
| $446K | 0.01% |
9,334
-149
| -2% | -$7.05K |
2020 Q3
2 quarters
|
|
533
Stanley Black & Decker
SWK
$13.9B
| $446K | 0.01% |
2,234
-222
| -9% | -$40.3K |
2014 Q4
25 quarters
|
|
534
Open Text
OTEX
$6.15B
| $445K | 0.01% |
9,330
-120
| -1% | -$5.61K |
2014 Q4
25 quarters
|
|
535
The Kraft Heinz Company
KHC
$27.7B
| $443K | 0.01% |
+11,081
| New | +$399K |
2021 Q1
0 quarters
|
|
536
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $442K | 0.01% |
8,210
+3,568
| +77% | +$192K |
2020 Q4
1 quarter
|
|
537
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $439K | 0.01% |
7,816
+3,460
| +79% | +$208K |
2020 Q4
1 quarter
|
|
538
Affiliated Managers Group
AMG
$9.94B
| $437K | 0.01% |
+2,934
| New | +$384K |
2021 Q1
0 quarters
|
|
539
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $435K | 0.01% |
8,785
-27,700
| -76% | -$1.38M |
2019 Q2
7 quarters
|
|
540
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $434K | 0.01% |
26,728
+24
| +0.1% | +$391 |
2020 Q3
2 quarters
|
|
541
Schwab Fundamental US Small Company Index ETF
FNDA
$8.68B
| $431K | 0.01% |
+17,002
| New | +$411K |
2021 Q1
0 quarters
|
|
542
Nomura Holdings
NMR
$26.9B
| $431K | 0.01% |
80,387
+4,763
| +6% | +$28.1K |
2020 Q1
4 quarters
|
|
|
FRC
543
DELISTED
First Republic Bank
FRC
| $430K | 0.01% |
2,580
+180
| +8% | +$29.2K |
2020 Q4
1 quarter
|
|
544
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $428K | 0.01% |
+8,173
| New | +$419K |
2021 Q1
0 quarters
|
|
545
Advanced Micro Devices
AMD
$873B
| $423K | 0.01% |
5,395
-113
| -2% | -$9.73K |
2020 Q3
2 quarters
|
|
546
Baidu
BIDU
$27.4B
| $419K | 0.01% |
1,927
+81
| +4% | +$21.1K |
2020 Q3
2 quarters
|
|
547
Edwards Lifesciences
EW
$49.7B
| $407K | 0.01% |
4,869
+140
| +3% | +$11.8K |
2018 Q1
12 quarters
|
|
548
Boston Properties
BXP
$9.46B
| $406K | 0.01% |
4,009
+657
| +20% | +$64.1K |
2020 Q4
1 quarter
|
|
|
PC
549
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $402K | 0.01% |
30,789
+3,989
| +15% | +$52.1K |
2020 Q3
2 quarters
|
|
550
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $399K | 0.01% |
1,831
-690
| -27% | -$153K |
2019 Q4
5 quarters
|
|
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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 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.