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
WCN
676
Waste Connections
WCN
$43.4B
$273K ﹤0.01%
2,526
-3
-0.1% -$305
BMO icon
677
Bank of Montreal
BMO
$125B
$269K ﹤0.01%
3,020
+92
+3% +$7.5K
KT icon
678
KT
KT
$8.53B
$269K ﹤0.01%
21,664
-623
-3% -$7.06K
PWV icon
679
Invesco Large Cap Value ETF
PWV
$1.63B
$269K ﹤0.01%
6,316
– –
RJF icon
680
Raymond James Financial
RJF
$32.8B
$267K ﹤0.01%
+3,273
New +$244K
WBK
681
DELISTED
Westpac Banking Corporation
WBK
$267K ﹤0.01%
14,379
+4,287
+42% +$75.7K
CE icon
682
Celanese
CE
$4.89B
$266K ﹤0.01%
1,776
-3,933
-69% -$540K
THG icon
683
Hanover Insurance
THG
$7.5B
$265K ﹤0.01%
2,047
-190
-8% -$22.9K
SCHB icon
684
Schwab US Broad Market ETF
SCHB
$42.9B
$264K ﹤0.01%
16,416
-53,604
-77% -$845K
CHKP icon
685
Check Point Software Technologies
CHKP
$14.1B
$263K ﹤0.01%
2,354
-343
-13% -$41.3K
DLTR icon
686
Dollar Tree
DLTR
$24.3B
$263K ﹤0.01%
2,299
-171
-7% -$18.4K
LAZ icon
687
Lazard
LAZ
$4.15B
$263K ﹤0.01%
+6,039
New +$257K
SPT icon
688
Sprout Social
SPT
$505M
$263K ﹤0.01%
+4,550
New +$285K
BVH
689
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$263K ﹤0.01%
14,200
– –
GRA
690
DELISTED
W.R. Grace & Co.
GRA
$263K ﹤0.01%
+4,395
New +$262K
APAM icon
691
Artisan Partners
APAM
$2.73B
$262K ﹤0.01%
+5,039
New +$257K
ROK icon
692
Rockwell Automation
ROK
$51B
$261K ﹤0.01%
983
+67
+7% +$17.1K
VOD icon
693
Vodafone
VOD
$35.5B
$261K ﹤0.01%
14,171
-7,633
-35% -$138K
EQC
694
DELISTED
Equity Commonwealth
EQC
$260K ﹤0.01%
+9,373
New +$265K
ADNT icon
695
Adient
ADNT
$1.54B
$259K ﹤0.01%
+5,865
New +$221K
ASND icon
696
Ascendis Pharma A/S
ASND
$16.5B
$258K ﹤0.01%
+2,000
New +$304K
JNK icon
697
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$256K ﹤0.01%
2,355
– –
K
698
DELISTED
Kellanova
K
$256K ﹤0.01%
4,306
+178
+4% +$9.96K
VTR icon
699
Ventas
VTR
$46.8B
$256K ﹤0.01%
+4,810
New +$247K
NAB
700
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$256K ﹤0.01%
25,778
+6,619
+35% +$65.7K
26 27
28
29 30

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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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.