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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
GEO icon
576
The GEO Group
GEO
$3.77B
$369K 0.01%
47,500
– –
2020 Q3
2 quarters
KWEB icon
577
KraneShares CSI China Internet ETF
KWEB
$4.47B
$368K 0.01%
4,819
-10,525
-69% -$922K
2019 Q4
5 quarters
CLS icon
578
Celestica
CLS
$38.6B
$366K 0.01%
43,732
+432
+1% +$3.68K
2020 Q2
3 quarters
EHC icon
579
Encompass Health
EHC
$12.6B
$366K 0.01%
5,613
-193
-3% -$12.6K
2016 Q3
18 quarters
EVA icon
580
DELISTED
Enviva Inc.
EVA
$366K 0.01%
+7,563
New +$374K
2021 Q1
0 quarters
CBT icon
581
Cabot Corp
CBT
$3.85B
$363K 0.01%
6,916
– –
2020 Q2
3 quarters
DJP icon
582
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$884M
$363K 0.01%
15,341
-1,785
-10% -$42K
2019 Q2
7 quarters
FEZ icon
583
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
$362K 0.01%
8,125
– –
2019 Q2
7 quarters
SNPS icon
584
Synopsys
SNPS
$86.6B
$362K 0.01%
1,461
-150
-9% -$38.1K
2020 Q3
2 quarters
LUMN icon
585
Lumen Technologies, Inc. Common Stock
LUMN
$4.81B
$359K 0.01%
26,931
-7,658
-22% -$95.1K
2018 Q1
12 quarters
AL icon
586
DELISTED
Air Lease Corp
AL
$358K 0.01%
+7,299
New +$333K
2021 Q1
0 quarters
CWEN icon
587
Clearway Energy Class C
CWEN
$3.62B
$357K 0.01%
12,664
+4,592
+57% +$141K
2020 Q4
1 quarter
ON icon
588
ON Semiconductor
ON
$28.8B
$356K 0.01%
8,569
+79
+0.9% +$3.03K
2020 Q4
1 quarter
IOSP icon
589
Innospec
IOSP
$2.39B
$354K ﹤0.01%
3,445
+245
+8% +$24.2K
2019 Q1
8 quarters
MKC icon
590
McCormick & Company Non-Voting
MKC
$12.3B
$354K ﹤0.01%
3,980
-4
-0.1% -$356
2018 Q2
11 quarters
VTWO icon
591
Vanguard Russell 2000 ETF
VTWO
$16.2B
$353K ﹤0.01%
+3,964
New +$349K
2021 Q1
0 quarters
QVCGA
592
DELISTED
QVC Group Inc Series A
QVCGA
$353K ﹤0.01%
601
+254
+73% +$157K
2020 Q4
1 quarter
PCRX icon
593
Pacira BioSciences
PCRX
$1.45B
$350K ﹤0.01%
5,000
– –
2020 Q2
3 quarters
QCLN icon
594
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$505M
$350K ﹤0.01%
5,106
+2,996
+142% +$230K
2020 Q4
1 quarter
SAP icon
595
SAP
SAP
$258B
$350K ﹤0.01%
2,848
-107
-4% -$13.6K
2014 Q4
25 quarters
CAPL icon
596
CrossAmerica Partners
CAPL
$821M
$343K ﹤0.01%
18,428
+8,138
+79% +$148K
2020 Q4
1 quarter
BRFS icon
597
DELISTED
BRF SA
BRFS
$339K ﹤0.01%
75,382
+43,727
+138% +$183K
2020 Q4
1 quarter
MSOS icon
598
AdvisorShares Pure US Cannabis ETF
MSOS
$755M
$339K ﹤0.01%
+8,000
New +$369K
2021 Q1
0 quarters
VTRS icon
599
Viatris
VTRS
$21.1B
$339K ﹤0.01%
24,222
-30,956
-56% -$505K
2020 Q1
4 quarters
RWR icon
600
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$338K ﹤0.01%
3,570
-292
-8% -$26.4K
2020 Q2
3 quarters
22 23
24
25 26

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.