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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
BSX icon
601
Boston Scientific
BSX
$63.9B
$337K ﹤0.01%
8,708
-4,314
-33% -$163K
2014 Q4
25 quarters
SKM icon
602
SK Telecom
SKM
$12.3B
$337K ﹤0.01%
7,516
+1,091
+17% +$45.2K
2020 Q3
2 quarters
SUN icon
603
Sunoco
SUN
$13.8B
$337K ﹤0.01%
+10,592
New +$331K
2021 Q1
0 quarters
BIIB icon
604
Biogen
BIIB
$34.7B
$336K ﹤0.01%
1,200
-24
-2% -$6.47K
2020 Q1
4 quarters
QRVO icon
605
DELISTED
Qorvo
QRVO
$335K ﹤0.01%
1,836
-5
-0.3% -$878
2020 Q3
2 quarters
NEM icon
606
Newmont
NEM
$124B
$333K ﹤0.01%
5,523
-406
-7% -$24.3K
2020 Q3
2 quarters
NXPI icon
607
NXP Semiconductors
NXPI
$58.3B
$333K ﹤0.01%
1,656
+6
+0.4% +$1.1K
2014 Q4
25 quarters
MPC icon
608
Marathon Petroleum
MPC
$134B
$332K ﹤0.01%
6,211
+522
+9% +$26.4K
2020 Q2
3 quarters
OMP
609
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$332K ﹤0.01%
+14,880
New +$251K
2021 Q1
0 quarters
AEE icon
610
Ameren
AEE
$29.3B
$331K ﹤0.01%
4,062
-369
-8% -$27.6K
2014 Q4
25 quarters
PLTR icon
611
Palantir
PLTR
$448B
$329K ﹤0.01%
+14,143
New +$388K
2021 Q1
0 quarters
PWR icon
612
Quanta Services
PWR
$95.1B
$329K ﹤0.01%
3,739
-4,369
-54% -$348K
2020 Q3
2 quarters
TRI icon
613
Thomson Reuters
TRI
$46.8B
$329K ﹤0.01%
3,568
– –
2019 Q1
8 quarters
FCX icon
614
Freeport-McMoran
FCX
$99.4B
$328K ﹤0.01%
9,969
+415
+4% +$13.5K
2020 Q3
2 quarters
HUM icon
615
Humana
HUM
$50.3B
$326K ﹤0.01%
778
-6
-0.8% -$2.4K
2020 Q2
3 quarters
NEA icon
616
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$325K ﹤0.01%
21,910
+1,000
+5% +$14.8K
2020 Q3
2 quarters
SPOT icon
617
Spotify
SPOT
$107B
$324K ﹤0.01%
1,206
-12
-1% -$3.74K
2020 Q2
3 quarters
EZU icon
618
iShare MSCI Eurozone ETF
EZU
$9.23B
$321K ﹤0.01%
6,907
– –
2019 Q4
5 quarters
CODI icon
619
Compass Diversified
CODI
$771M
$319K ﹤0.01%
+13,800
New +$311K
2021 Q1
0 quarters
SCCO icon
620
Southern Copper
SCCO
$169B
$318K ﹤0.01%
+5,109
New +$336K
2021 Q1
0 quarters
AB icon
621
AllianceBernstein
AB
$3.19B
$317K ﹤0.01%
+7,933
New +$298K
2021 Q1
0 quarters
ES icon
622
Eversource Energy
ES
$25.1B
$317K ﹤0.01%
3,666
-184
-5% -$15.6K
2017 Q1
16 quarters
GWW icon
623
W.W. Grainger
GWW
$62.3B
$316K ﹤0.01%
790
+30
+4% +$11.6K
2020 Q4
1 quarter
HUBS icon
624
HubSpot
HUBS
$11.4B
$315K ﹤0.01%
+694
New +$305K
2021 Q1
0 quarters
ITT icon
625
ITT
ITT
$17.5B
$315K ﹤0.01%
3,462
-9
-0.3% -$742
2020 Q2
3 quarters
23 24
25
26 27

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.