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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
FIVN icon
626
FIVE9
FIVN
$1.77B
$314K ﹤0.01%
+2,007
New +$343K
SCHA icon
627
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$313K ﹤0.01%
+12,580
New +$309K
CAH icon
628
Cardinal Health
CAH
$53.4B
$312K ﹤0.01%
5,139
+148
+3% +$8.17K
PRF icon
629
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$312K ﹤0.01%
10,275
+675
+7% +$19.4K
VIGI icon
630
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$312K ﹤0.01%
3,768
– –
DBEF icon
631
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$310K ﹤0.01%
8,546
-1,430
-14% -$50.2K
RS icon
632
Reliance Steel & Aluminium
RS
$20.8B
$310K ﹤0.01%
2,038
-206
-9% -$27.7K
CG icon
633
Carlyle Group
CG
$16.3B
$308K ﹤0.01%
8,354
+1,165
+16% +$40.8K
BAH icon
634
Booz Allen Hamilton
BAH
$8.7B
$306K ﹤0.01%
3,797
-82
-2% -$6.88K
CRTO icon
635
Criteo
CRTO
$1.03B
$306K ﹤0.01%
+8,795
New +$242K
GNR icon
636
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$303K ﹤0.01%
6,032
-1,410
-19% -$69.3K
IMOS
637
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$303K ﹤0.01%
9,604
+987
+11% +$26.4K
SABR icon
638
Sabre
SABR
$656M
$302K ﹤0.01%
20,363
-3,758
-16% -$50.9K
UPBD icon
639
Upbound Group
UPBD
$1.19B
$302K ﹤0.01%
+5,240
New +$274K
USMV icon
640
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$302K ﹤0.01%
4,360
+67
+2% +$4.53K
WERN icon
641
Werner Enterprises
WERN
$2.54B
$302K ﹤0.01%
6,410
+369
+6% +$16K
AME icon
642
Ametek
AME
$55.5B
$301K ﹤0.01%
2,357
+189
+9% +$22.8K
TAK icon
643
Takeda Pharmaceutical
TAK
$55.1B
$299K ﹤0.01%
16,323
+2,985
+22% +$53.7K
VMBS icon
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$299K ﹤0.01%
5,596
+1,496
+36% +$80.5K
DVA icon
645
DaVita
DVA
$15.1B
$298K ﹤0.01%
2,767
-285
-9% -$31.7K
PAYC icon
646
Paycom
PAYC
$6.78B
$297K ﹤0.01%
802
-222
-22% -$87.5K
STM icon
647
STMicroelectronics
STM
$46B
$297K ﹤0.01%
7,746
-2,013
-21% -$78.5K
HESM icon
648
Hess Midstream
HESM
$5.22B
$295K ﹤0.01%
+13,155
New +$284K
TCPC icon
649
BlackRock TCP Capital
TCPC
$265M
$295K ﹤0.01%
21,295
+9,409
+79% +$120K
SLB icon
650
SLB Ltd
SLB
$77.8B
$294K ﹤0.01%
10,823
– –
24 25
26
27 28

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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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.