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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
FNDC icon
751
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$215K ﹤0.01%
+5,732
New +$210K
2021 Q1
0 quarters
VALE icon
752
Vale
VALE
$55.4B
$212K ﹤0.01%
12,167
+486
+4% +$8.48K
2020 Q4
1 quarter
HACK icon
753
Amplify Cybersecurity ETF
HACK
$3.42B
$211K ﹤0.01%
3,850
+300
+8% +$17.5K
2020 Q4
1 quarter
TR icon
754
Tootsie Roll Industries
TR
$2.88B
$211K ﹤0.01%
7,359
-2,197
-23% -$60.4K
2020 Q4
1 quarter
XEL icon
755
Xcel Energy
XEL
$46.9B
$210K ﹤0.01%
3,154
-52
-2% -$3.29K
2017 Q2
15 quarters
AON icon
756
Aon
AON
$60.8B
$209K ﹤0.01%
+910
New +$200K
2021 Q1
0 quarters
ABB
757
DELISTED
ABB Ltd
ABB
$208K ﹤0.01%
+6,830
New +$205K
2021 Q1
0 quarters
BPFH
758
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$208K ﹤0.01%
15,650
-1,913
-11% -$25.5K
2020 Q3
2 quarters
EXPD icon
759
Expeditors International
EXPD
$25.8B
$206K ﹤0.01%
+1,907
New +$184K
2021 Q1
0 quarters
CS
760
DELISTED
Credit Suisse Group
CS
$206K ﹤0.01%
19,508
+473
+2% +$6.41K
2020 Q3
2 quarters
ALXN
761
DELISTED
Alexion Pharmaceuticals
ALXN
$206K ﹤0.01%
1,344
-76
-5% -$11.8K
2020 Q4
1 quarter
VLRS icon
762
Controladora Vuela Compania de Aviacion
VLRS
$689M
$203K ﹤0.01%
14,225
+312
+2% +$4.22K
2020 Q4
1 quarter
HYB
763
DELISTED
New America High Income Fund, Inc.
HYB
$202K ﹤0.01%
22,305
– –
2020 Q4
1 quarter
HSBC icon
764
HSBC
HSBC
$323B
$201K ﹤0.01%
+6,874
New +$197K
2021 Q1
0 quarters
MRNA icon
765
Moderna
MRNA
$94.4B
$201K ﹤0.01%
+1,534
New +$222K
2021 Q1
0 quarters
PPIH icon
766
Perma-Pipe International
PPIH
$240M
$201K ﹤0.01%
33,105
– –
2018 Q4
9 quarters
NJ
767
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$201K ﹤0.01%
+6,574
New +$201K
2021 Q1
0 quarters
KALV icon
768
DELISTED
KalVista Pharmaceuticals
KALV
$200K ﹤0.01%
+7,801
New +$205K
2021 Q1
0 quarters
VISN icon
769
Vistance Networks Inc
VISN
$1.36B
$196K ﹤0.01%
+12,744
New +$191K
2021 Q1
0 quarters
EXG icon
770
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$189K ﹤0.01%
20,350
– –
2020 Q3
2 quarters
IEV icon
771
iShares Europe ETF
IEV
$1.6B
$189K ﹤0.01%
3,775
– –
2019 Q4
5 quarters
RFP
772
DELISTED
Resolute Forest Products Inc.
RFP
$187K ﹤0.01%
+17,083
New +$152K
2021 Q1
0 quarters
MQY icon
773
BlackRock MuniYield Quality Fund
MQY
$1.53B
$177K ﹤0.01%
11,125
– –
2020 Q4
1 quarter
SAN icon
774
Banco Santander
SAN
$195B
$170K ﹤0.01%
49,714
+23,430
+89% +$79.4K
2020 Q2
3 quarters
OI icon
775
O-I Glass
OI
$910M
$160K ﹤0.01%
+10,901
New +$140K
2021 Q1
0 quarters
29 30
31
32 33

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.