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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
FIV
726
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$235K ﹤0.01%
25,000
– –
TPVG icon
727
TriplePoint Venture Growth BDC
TPVG
$192M
$230K ﹤0.01%
+15,894
New +$224K
CNO icon
728
CNO Financial Group
CNO
$5B
$229K ﹤0.01%
9,404
-120
-1% -$2.86K
DKL icon
729
Delek Logistics
DKL
$2.92B
$229K ﹤0.01%
+6,383
New +$237K
FNDE icon
730
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$228K ﹤0.01%
+7,425
New +$223K
FRA icon
731
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$228K ﹤0.01%
17,522
– –
GD icon
732
General Dynamics
GD
$99.7B
$227K ﹤0.01%
+1,250
New +$204K
NCV
733
Virtus Convertible & Income Fund
NCV
$375M
$227K ﹤0.01%
10,014
+4,415
+79% +$102K
BSM icon
734
Black Stone Minerals
BSM
$3.04B
$225K ﹤0.01%
+25,753
New +$229K
NCZ
735
Virtus Convertible & Income Fund II
NCZ
$286M
$225K ﹤0.01%
11,265
+4,964
+79% +$101K
ANZ
736
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$225K ﹤0.01%
+10,455
New +$225K
BNDX icon
737
Vanguard Total International Bond ETF
BNDX
$82.2B
$224K ﹤0.01%
3,941
-314
-7% -$18.1K
APH icon
738
Amphenol
APH
$186B
$223K ﹤0.01%
6,774
-142
-2% -$4.61K
CMG icon
739
Chipotle Mexican Grill
CMG
$44.2B
$223K ﹤0.01%
7,850
+200
+3% +$5.79K
PHG icon
740
Philips
PHG
$26.2B
$223K ﹤0.01%
+4,836
New +$220K
BGS icon
741
B&G Foods
BGS
$301M
$222K ﹤0.01%
7,150
-2,787
-28% -$87.7K
BTI icon
742
British American Tobacco
BTI
$136B
$221K ﹤0.01%
+5,722
New +$215K
EQNR icon
743
Equinor
EQNR
$88.8B
$219K ﹤0.01%
11,261
+532
+5% +$10.1K
TMUS icon
744
T-Mobile US
TMUS
$208B
$219K ﹤0.01%
1,746
-2,549
-59% -$321K
WELL icon
745
Welltower
WELL
$172B
$219K ﹤0.01%
+3,058
New +$205K
ZM icon
746
Zoom
ZM
$26.7B
$219K ﹤0.01%
683
+3
+0.4% +$1.1K
SUI icon
747
Sun Communities
SUI
$15B
$218K ﹤0.01%
1,450
-315
-18% -$46.5K
TSLX icon
748
Sixth Street Specialty
TSLX
$1.66B
$217K ﹤0.01%
+10,323
New +$222K
ZEN
749
DELISTED
ZENDESK INC
ZEN
$217K ﹤0.01%
1,632
-33
-2% -$4.73K
GDXJ icon
750
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$216K ﹤0.01%
4,800
– –
28 29
30
31 32

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VNT
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SIA
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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
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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.