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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
SCHO icon
526
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$454K 0.01%
17,680
+4
+0% +$103
FLCO icon
527
Franklin Investment Grade Corporate ETF
FLCO
$576M
$453K 0.01%
17,755
– –
RVTY icon
528
Revvity
RVTY
$12.3B
$453K 0.01%
3,531
-101
-3% -$14K
VDC icon
529
Vanguard Consumer Staples ETF
VDC
$7.86B
$451K 0.01%
2,528
– –
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$451K 0.01%
12,246
+402
+3% +$15.3K
NMFC icon
531
New Mountain Finance
NMFC
$646M
$450K 0.01%
36,349
+16,038
+79% +$196K
HRL icon
532
Hormel Foods
HRL
$13.9B
$446K 0.01%
9,334
-149
-2% -$7.05K
SWK icon
533
Stanley Black & Decker
SWK
$14.2B
$446K 0.01%
2,234
-222
-9% -$40.3K
OTEX icon
534
Open Text
OTEX
$5.43B
$445K 0.01%
9,330
-120
-1% -$5.61K
KHC icon
535
Kraft Heinz
KHC
$30.4B
$443K 0.01%
+11,081
New +$399K
SCM
536
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$442K 0.01%
8,210
+3,568
+77% +$192K
HASI icon
537
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$439K 0.01%
7,816
+3,460
+79% +$208K
AMG icon
538
Affiliated Managers Group
AMG
$9.46B
$437K 0.01%
+2,934
New +$384K
SHM icon
539
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$435K 0.01%
8,785
-27,700
-76% -$1.38M
SCHG icon
540
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$434K 0.01%
26,728
+24
+0.1% +$391
FNDA icon
541
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$431K 0.01%
+17,002
New +$411K
NMR icon
542
Nomura Holdings
NMR
$28.7B
$431K 0.01%
80,387
+4,763
+6% +$28.1K
FRC
543
DELISTED
First Republic Bank
FRC
$430K 0.01%
2,580
+180
+8% +$29.2K
SPGM icon
544
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$428K 0.01%
+8,173
New +$419K
AMD icon
545
Advanced Micro Devices
AMD
$851B
$423K 0.01%
5,395
-113
-2% -$9.73K
BIDU icon
546
Baidu
BIDU
$35.8B
$419K 0.01%
1,927
+81
+4% +$21.1K
EW icon
547
Edwards Lifesciences
EW
$47.6B
$407K 0.01%
4,869
+140
+3% +$11.8K
BXP icon
548
Boston Properties
BXP
$11B
$406K 0.01%
4,009
+657
+20% +$64.1K
PC
549
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$402K 0.01%
30,789
+3,989
+15% +$52.1K
FDN icon
550
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$399K 0.01%
1,831
-690
-27% -$153K
20 21
22
23 24

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GWANC
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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.