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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
WCN icon
676
Waste Connections
WCN
$42B
$273K ﹤0.01%
2,526
-3
-0.1% -$305
2014 Q4
25 quarters
BMO icon
677
Bank of Montreal
BMO
$117B
$269K ﹤0.01%
3,020
+92
+3% +$7.5K
2020 Q4
1 quarter
KT icon
678
KT
KT
$8.78B
$269K ﹤0.01%
21,664
-623
-3% -$7.06K
2020 Q1
4 quarters
PWV icon
679
Invesco Large Cap Value ETF
PWV
$1.89B
$269K ﹤0.01%
6,316
– –
2020 Q2
3 quarters
RJF icon
680
Raymond James Financial
RJF
$30.5B
$267K ﹤0.01%
+3,273
New +$244K
2021 Q1
0 quarters
WBK
681
DELISTED
Westpac Banking Corporation
WBK
$267K ﹤0.01%
14,379
+4,287
+42% +$75.7K
2020 Q4
1 quarter
CE icon
682
Celanese
CE
$5.09B
$266K ﹤0.01%
1,776
-3,933
-69% -$540K
2020 Q3
2 quarters
THG icon
683
Hanover Insurance
THG
$8.09B
$265K ﹤0.01%
2,047
-190
-8% -$22.9K
2020 Q4
1 quarter
SCHB icon
684
Schwab US Broad Market ETF
SCHB
$44.9B
$264K ﹤0.01%
16,416
-53,604
-77% -$845K
2019 Q4
5 quarters
CHKP icon
685
Check Point Software Technologies
CHKP
$14.1B
$263K ﹤0.01%
2,354
-343
-13% -$41.3K
2020 Q4
1 quarter
DLTR icon
686
Dollar Tree
DLTR
$23.6B
$263K ﹤0.01%
2,299
-171
-7% -$18.4K
2014 Q4
25 quarters
LAZ icon
687
Lazard
LAZ
$3.59B
$263K ﹤0.01%
+6,039
New +$257K
2021 Q1
0 quarters
SPT icon
688
Sprout Social
SPT
$697M
$263K ﹤0.01%
+4,550
New +$285K
2021 Q1
0 quarters
BVH
689
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$263K ﹤0.01%
14,200
– –
2017 Q1
16 quarters
GRA
690
DELISTED
W.R. Grace & Co.
GRA
$263K ﹤0.01%
+4,395
New +$262K
2021 Q1
0 quarters
APAM icon
691
Artisan Partners
APAM
$2.34B
$262K ﹤0.01%
+5,039
New +$257K
2021 Q1
0 quarters
ROK icon
692
Rockwell Automation
ROK
$47.5B
$261K ﹤0.01%
983
+67
+7% +$17.1K
2020 Q2
3 quarters
VOD icon
693
Vodafone
VOD
$37.5B
$261K ﹤0.01%
14,171
-7,633
-35% -$138K
2020 Q1
4 quarters
EQC icon
694
DELISTED
Equity Commonwealth
EQC
$260K ﹤0.01%
+9,373
New +$265K
2021 Q1
0 quarters
ADNT icon
695
Adient
ADNT
$1.43B
$259K ﹤0.01%
+5,865
New +$221K
2021 Q1
0 quarters
ASND icon
696
Ascendis Pharma A/S
ASND
$14.8B
$258K ﹤0.01%
+2,000
New +$304K
2021 Q1
0 quarters
JNK icon
697
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$256K ﹤0.01%
2,355
– –
2019 Q2
7 quarters
K icon
698
DELISTED
Kellanova
K
$256K ﹤0.01%
4,306
+178
+4% +$9.96K
2020 Q4
1 quarter
VTR icon
699
Ventas
VTR
$43.6B
$256K ﹤0.01%
+4,810
New +$247K
2021 Q1
0 quarters
NAB
700
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$256K ﹤0.01%
25,778
+6,619
+35% +$65.7K
2020 Q2
3 quarters
26 27
28
29 30

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.