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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
FTSD icon
651
Franklin Short Duration US Government ETF
FTSD
$334M
$293K ﹤0.01%
3,075
– –
2020 Q3
2 quarters
PZA icon
652
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
$291K ﹤0.01%
10,860
-3,500
-24% -$94.4K
2019 Q2
7 quarters
SHOP icon
653
Shopify
SHOP
$219B
$290K ﹤0.01%
2,620
+530
+25% +$64K
2020 Q4
1 quarter
EBC icon
654
Eastern Bankshares
EBC
$4.84B
$289K ﹤0.01%
+15,000
New +$261K
2021 Q1
0 quarters
INFY icon
655
Infosys
INFY
$48.6B
$288K ﹤0.01%
15,342
+4,565
+42% +$82.7K
2020 Q4
1 quarter
QTEC icon
656
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.69B
$288K ﹤0.01%
2,000
– –
2020 Q2
3 quarters
LMBS icon
657
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$287K ﹤0.01%
5,624
-1,225
-18% -$62.9K
2020 Q3
2 quarters
FNV icon
658
Franco-Nevada
FNV
$46.5B
$286K ﹤0.01%
2,284
-38
-2% -$4.57K
2020 Q3
2 quarters
FSLR icon
659
First Solar
FSLR
$18.7B
$285K ﹤0.01%
3,265
-125
-4% -$11.5K
2020 Q2
3 quarters
AI icon
660
C3.ai
AI
$1.77B
$282K ﹤0.01%
+4,280
New +$498K
2021 Q1
0 quarters
NGG icon
661
National Grid
NGG
$81.4B
$282K ﹤0.01%
+5,367
New +$280K
2021 Q1
0 quarters
ARI icon
662
Apollo Commercial Real Estate
ARI
$821M
$280K ﹤0.01%
20,078
+8,852
+79% +$114K
2020 Q4
1 quarter
MSI icon
663
Motorola Solutions
MSI
$77.3B
$280K ﹤0.01%
1,493
+3
+0.2% +$535
2017 Q4
13 quarters
NCMI icon
664
National CineMedia
NCMI
$202M
$280K ﹤0.01%
+6,072
New +$268K
2021 Q1
0 quarters
SCHE icon
665
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$278K ﹤0.01%
+8,753
New +$285K
2021 Q1
0 quarters
BAR icon
666
GraniteShares Gold Shares
BAR
$1.35B
$277K ﹤0.01%
16,334
-38,796
-70% -$691K
2019 Q4
5 quarters
KLAC icon
667
KLA
KLAC
$220B
$277K ﹤0.01%
+8,380
New +$252K
2021 Q1
0 quarters
QLTA icon
668
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$277K ﹤0.01%
5,000
– –
2019 Q4
5 quarters
BN icon
669
Brookfield
BN
$81.5B
$275K ﹤0.01%
11,536
+2,136
+23% +$47.6K
2020 Q4
1 quarter
BPOP icon
670
Popular Inc
BPOP
$10.1B
$275K ﹤0.01%
3,910
+177
+5% +$11.5K
2020 Q4
1 quarter
HYT icon
671
BlackRock Corporate High Yield Fund
HYT
$1.51B
$275K ﹤0.01%
23,434
– –
2020 Q4
1 quarter
RITM icon
672
Rithm Capital
RITM
$4.85B
$274K ﹤0.01%
+24,375
New +$248K
2021 Q1
0 quarters
CSIQ icon
673
Canadian Solar
CSIQ
$684M
$273K ﹤0.01%
5,496
-1,125
-17% -$58.2K
2020 Q4
1 quarter
DIA icon
674
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$273K ﹤0.01%
827
– –
2019 Q2
7 quarters
UPRO icon
675
ProShares UltraPro S&P 500
UPRO
$5.32B
$273K ﹤0.01%
6,052
– –
2020 Q4
1 quarter
25 26
27
28 29

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.