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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

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

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

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
FIS icon
51
Fidelity National Information Services
FIS
$21.7B
$25.4M 0.35%
180,389
+3,548
+2% +$485K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.3M 0.35%
172,285
+4,283
+3% +$609K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$24.7M 0.34%
678,308
+51,433
+8% +$1.86M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$978B
$24.3M 0.34%
66,607
+306
+0.5% +$109K
EQIX icon
55
Equinix
EQIX
$100B
$23.7M 0.33%
34,943
+2,082
+6% +$1.43M
ADI icon
56
Analog Devices
ADI
$184B
$23.6M 0.33%
151,950
+13,852
+10% +$2.13M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$23M 0.32%
188,940
-43,695
-19% -$5.16M
COST icon
58
Costco
COST
$414B
$21.5M 0.3%
61,045
+10,164
+20% +$3.54M
IEX icon
59
IDEX
IEX
$16.8B
$21.5M 0.3%
102,675
+16,440
+19% +$3.26M
ADBE icon
60
Adobe
ADBE
$94.5B
$21.5M 0.3%
45,174
-660
-1% -$309K
BNY
61
Bank of New York Mellon
BNY
$108B
$21.2M 0.3%
448,890
+94,237
+27% +$4.15M
EBAY icon
62
eBay
EBAY
$49.2B
$20.8M 0.29%
338,950
+330,830
+4,074% +$19.2M
UNH icon
63
UnitedHealth
UNH
$393B
$20.6M 0.29%
55,318
+8,597
+18% +$2.98M
VLO icon
64
Valero Energy
VLO
$90.1B
$20.6M 0.29%
287,313
+23,494
+9% +$1.6M
INTC icon
65
Intel
INTC
$485B
$20.5M 0.29%
320,596
-6,282
-2% -$374K
SYK icon
66
Stryker
SYK
$123B
$20.5M 0.29%
84,181
-1,314
-2% -$315K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.6B
$20.4M 0.28%
268,488
-8,790
-3% -$662K
XT icon
68
iShares Future Exponential Technologies ETF
XT
$3.86B
$20.3M 0.28%
342,602
+23,257
+7% +$1.38M
BLK icon
69
Blackrock
BLK
$167B
$20.1M 0.28%
26,623
-946
-3% -$686K
CRM icon
70
Salesforce
CRM
$140B
$19.8M 0.28%
93,471
+809
+0.9% +$180K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$19.8M 0.28%
41,580
-3,511
-8% -$1.6M
HII icon
72
Huntington Ingalls Industries
HII
$10.6B
$19M 0.26%
92,263
+26,391
+40% +$4.72M
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4.01B
$18.9M 0.26%
602,171
+294,868
+96% +$9.09M
CQQQ icon
74
Invesco China Technology ETF
CQQQ
$2.95B
$18.8M 0.26%
230,659
+17,906
+8% +$1.66M
POOL icon
75
Pool Corp
POOL
$7.42B
$18.6M 0.26%
53,867
+2,879
+6% +$1M
1 2
3
4 5

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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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LDB
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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.