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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
MITSY
551
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$398K 0.01%
956
+277
+41% +$115K
2020 Q4
1 quarter
SHW icon
552
Sherwin-Williams
SHW
$81.4B
$396K 0.01%
1,608
+15
+0.9% +$3.57K
2020 Q2
3 quarters
ADSK icon
553
Autodesk
ADSK
$50.1B
$394K 0.01%
1,421
+23
+2% +$6.63K
2020 Q2
3 quarters
SNX icon
554
TD Synnex
SNX
$19.7B
$394K 0.01%
+3,432
New +$320K
2021 Q1
0 quarters
TTC icon
555
Toro Company
TTC
$9.52B
$393K 0.01%
3,815
-11
-0.3% -$1.1K
2019 Q1
8 quarters
NFRA icon
556
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
$392K 0.01%
6,982
– –
2020 Q3
2 quarters
IFX
557
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$391K 0.01%
9,195
+2,138
+30% +$90.9K
2020 Q4
1 quarter
ED icon
558
Consolidated Edison
ED
$41.5B
$390K 0.01%
5,208
-137
-3% -$9.64K
2014 Q4
25 quarters
ENB icon
559
Enbridge
ENB
$107B
$390K 0.01%
10,714
+1,817
+20% +$63.9K
2014 Q4
25 quarters
RCL icon
560
CALL
Royal Caribbean
RCL
$74.3B
$388K 0.01%
+100
New +$7.93K
2021 Q1
0 quarters
DT icon
561
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$388K 0.01%
19,286
-1,024
-5% -$20.6K
2019 Q4
5 quarters
PPL icon
562
PPL Corp
PPL
$26.5B
$386K 0.01%
13,395
-2,233
-14% -$62.5K
2014 Q4
25 quarters
ESS icon
563
Essex Property Trust
ESS
$17.3B
$385K 0.01%
1,416
+220
+18% +$57K
2020 Q4
1 quarter
TLS icon
564
Telos
TLS
$300M
$385K 0.01%
+10,155
New +$358K
2021 Q1
0 quarters
VCIT icon
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$385K 0.01%
+4,134
New +$393K
2021 Q1
0 quarters
SDX
566
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$385K 0.01%
20,005
+3,303
+20% +$63.6K
2020 Q4
1 quarter
BFH icon
567
Bread Financial
BFH
$3.94B
$378K 0.01%
+4,223
New +$303K
2021 Q1
0 quarters
RY icon
568
Royal Bank of Canada
RY
$274B
$378K 0.01%
4,102
+424
+12% +$36.9K
2020 Q3
2 quarters
CMA icon
569
DELISTED
Comerica
CMA
$375K 0.01%
5,216
+264
+5% +$17.3K
2020 Q4
1 quarter
IJK icon
570
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$375K 0.01%
4,780
+4
+0.1% +$308
2020 Q3
2 quarters
GLW icon
571
Corning
GLW
$114B
$372K 0.01%
8,561
+537
+7% +$20.6K
2020 Q3
2 quarters
CDNS icon
572
Cadence Design Systems
CDNS
$88B
$371K 0.01%
2,710
+465
+21% +$62.4K
2020 Q3
2 quarters
DTE icon
573
DTE Energy
DTE
$27B
$371K 0.01%
3,275
+85
+3% +$8.92K
2014 Q4
25 quarters
MAR icon
574
Marriott International
MAR
$101B
$370K 0.01%
2,499
+71
+3% +$9.69K
2020 Q3
2 quarters
FNDX icon
575
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$369K 0.01%
+21,429
New +$349K
2021 Q1
0 quarters
21 22
23
24 25

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.