We are live on ! Find out more
SW

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
GEO icon
576
The GEO Group
GEO
$4.13B
$369K 0.01%
47,500
– –
KWEB icon
577
KraneShares CSI China Internet ETF
KWEB
$5.2B
$368K 0.01%
4,819
-10,525
-69% -$922K
CLS icon
578
Celestica
CLS
$35.1B
$366K 0.01%
43,732
+432
+1% +$3.68K
EHC icon
579
Encompass Health
EHC
$11.2B
$366K 0.01%
5,613
-193
-3% -$12.6K
EVA
580
DELISTED
Enviva Inc.
EVA
$366K 0.01%
+7,563
New +$374K
CBT icon
581
Cabot Corp
CBT
$4.65B
$363K 0.01%
6,916
– –
DJP icon
582
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$363K 0.01%
15,341
-1,785
-10% -$42K
FEZ icon
583
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$362K 0.01%
8,125
– –
SNPS icon
584
Synopsys
SNPS
$71.5B
$362K 0.01%
1,461
-150
-9% -$38.1K
LUMN icon
585
Lumen
LUMN
$6.53B
$359K 0.01%
26,931
-7,658
-22% -$95.1K
AL
586
DELISTED
Air Lease Corp
AL
$358K 0.01%
+7,299
New +$333K
CWEN icon
587
Clearway Energy Class C
CWEN
$5B
$357K 0.01%
12,664
+4,592
+57% +$141K
ON icon
588
ON Semiconductor
ON
$33.8B
$356K 0.01%
8,569
+79
+0.9% +$3.03K
IOSP icon
589
Innospec
IOSP
$2.09B
$354K ﹤0.01%
3,445
+245
+8% +$24.2K
MKC icon
590
McCormick & Company Non-Voting
MKC
$13.4B
$354K ﹤0.01%
3,980
-4
-0.1% -$356
VTWO icon
591
Vanguard Russell 2000 ETF
VTWO
$17.3B
$353K ﹤0.01%
+3,964
New +$349K
QVCGA
592
DELISTED
QVC Group Inc Series A
QVCGA
$353K ﹤0.01%
601
+254
+73% +$157K
PCRX icon
593
Pacira BioSciences
PCRX
$1.02B
$350K ﹤0.01%
5,000
– –
QCLN icon
594
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$350K ﹤0.01%
5,106
+2,996
+142% +$230K
SAP icon
595
SAP
SAP
$187B
$350K ﹤0.01%
2,848
-107
-4% -$13.6K
CAPL icon
596
CrossAmerica Partners
CAPL
$830M
$343K ﹤0.01%
18,428
+8,138
+79% +$148K
BRFS
597
DELISTED
BRF SA
BRFS
$339K ﹤0.01%
75,382
+43,727
+138% +$183K
MSOS icon
598
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$339K ﹤0.01%
+8,000
New +$369K
VTRS icon
599
Viatris
VTRS
$20.1B
$339K ﹤0.01%
24,222
-30,956
-56% -$505K
RWR icon
600
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$338K ﹤0.01%
3,570
-292
-8% -$26.4K
22 23
24
25 26

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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 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.