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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
FIVN icon
626
FIVE9
FIVN
$2.42B
$314K ﹤0.01%
+2,007
New +$343K
2021 Q1
0 quarters
SCHA icon
627
Schwab U.S Small- Cap ETF
SCHA
$21.5B
$313K ﹤0.01%
+12,580
New +$309K
2021 Q1
0 quarters
CAH icon
628
Cardinal Health
CAH
$59B
$312K ﹤0.01%
5,139
+148
+3% +$8.17K
2014 Q4
25 quarters
PRF icon
629
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$312K ﹤0.01%
10,275
+675
+7% +$19.4K
2020 Q2
3 quarters
VIGI icon
630
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$312K ﹤0.01%
3,768
– –
2019 Q4
5 quarters
DBEF icon
631
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
$310K ﹤0.01%
8,546
-1,430
-14% -$50.2K
2019 Q2
7 quarters
RS icon
632
Reliance Steel & Aluminium
RS
$21.2B
$310K ﹤0.01%
2,038
-206
-9% -$27.7K
2020 Q4
1 quarter
CG icon
633
Carlyle Group
CG
$13.2B
$308K ﹤0.01%
8,354
+1,165
+16% +$40.8K
2020 Q4
1 quarter
BAH icon
634
Booz Allen Hamilton
BAH
$8.91B
$306K ﹤0.01%
3,797
-82
-2% -$6.88K
2016 Q4
17 quarters
CRTO icon
635
Criteo S.A.
CRTO
$761M
$306K ﹤0.01%
+8,795
New +$242K
2021 Q1
0 quarters
GNR icon
636
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.28B
$303K ﹤0.01%
6,032
-1,410
-19% -$69.3K
2019 Q2
7 quarters
IMOS icon
637
ChipMOS TECHNOLOGIES
IMOS
$2.17B
$303K ﹤0.01%
9,604
+987
+11% +$26.4K
2020 Q4
1 quarter
SABR icon
638
Sabre
SABR
$706M
$302K ﹤0.01%
20,363
-3,758
-16% -$50.9K
2015 Q3
22 quarters
UPBD icon
639
Upbound Group
UPBD
$971M
$302K ﹤0.01%
+5,240
New +$274K
2021 Q1
0 quarters
USMV icon
640
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$302K ﹤0.01%
4,360
+67
+2% +$4.53K
2020 Q3
2 quarters
WERN icon
641
Werner Enterprises
WERN
$1.99B
$302K ﹤0.01%
6,410
+369
+6% +$16K
2020 Q4
1 quarter
AME icon
642
Ametek
AME
$57B
$301K ﹤0.01%
2,357
+189
+9% +$22.8K
2020 Q4
1 quarter
TAK icon
643
Takeda Pharmaceutical
TAK
$62.9B
$299K ﹤0.01%
16,323
+2,985
+22% +$53.7K
2020 Q4
1 quarter
VMBS icon
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$299K ﹤0.01%
5,596
+1,496
+36% +$80.5K
2020 Q4
1 quarter
DVA icon
645
DaVita
DVA
$12B
$298K ﹤0.01%
2,767
-285
-9% -$31.7K
2020 Q3
2 quarters
PAYC icon
646
Paycom
PAYC
$11.2B
$297K ﹤0.01%
802
-222
-22% -$87.5K
2020 Q3
2 quarters
STM icon
647
STMicroelectronics
STM
$41.2B
$297K ﹤0.01%
7,746
-2,013
-21% -$78.5K
2020 Q4
1 quarter
HESM icon
648
Hess Midstream
HESM
$3.96B
$295K ﹤0.01%
+13,155
New +$284K
2021 Q1
0 quarters
TCPC icon
649
BlackRock TCP Capital
TCPC
$350M
$295K ﹤0.01%
21,295
+9,409
+79% +$120K
2020 Q4
1 quarter
SLB icon
650
SLB Ltd
SLB
$73.1B
$294K ﹤0.01%
10,823
– –
2020 Q3
2 quarters
24 25
26
27 28

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.