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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
HEFA icon
776
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$158K ﹤0.01%
4,810
– –
2020 Q1
4 quarters
YZC
777
DELISTED
Yanzhou Coal Mining
YZC
$158K ﹤0.01%
+13,443
New +$158K
2021 Q1
0 quarters
MCR
778
DELISTED
MFS Charter Income Trust
MCR
$154K ﹤0.01%
18,050
-5,425
-23% -$47.1K
2020 Q3
2 quarters
PBD icon
779
Invesco Global Clean Energy ETF
PBD
$108M
$139K ﹤0.01%
4,360
– –
2020 Q4
1 quarter
EVV icon
780
Eaton Vance Limited Duration Income Fund
EVV
$967M
$133K ﹤0.01%
10,525
-1,000
-9% -$12.6K
2020 Q3
2 quarters
KBA icon
781
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$112M
$132K ﹤0.01%
3,000
– –
2020 Q1
4 quarters
TEF icon
782
DELISTED
Telefonica
TEF
$128K ﹤0.01%
31,796
+4,386
+16% +$17.9K
2020 Q1
4 quarters
VIV icon
783
Telefônica Brasil
VIV
$19.8B
$127K ﹤0.01%
+16,062
New +$134K
2021 Q1
0 quarters
BIB icon
784
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
$125K ﹤0.01%
1,500
– –
2019 Q4
5 quarters
NSANY
785
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$118K ﹤0.01%
10,558
+378
+4% +$4.22K
2020 Q4
1 quarter
SDEM icon
786
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.5M
$110K ﹤0.01%
3,043
+43
+1% +$1.53K
2019 Q4
5 quarters
KPN
787
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$110K ﹤0.01%
32,337
+8,161
+34% +$27.8K
2020 Q3
2 quarters
TI
788
DELISTED
Telecom Italia
TI
$109K ﹤0.01%
19,886
+7,524
+61% +$41.2K
2020 Q3
2 quarters
VEON icon
789
VEON
VEON
$5.74B
$108K ﹤0.01%
2,433
+62
+3% +$2.72K
2020 Q1
4 quarters
IEI icon
790
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$107K ﹤0.01%
829
– –
2019 Q4
5 quarters
SCO icon
791
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$105K ﹤0.01%
30,700
-599
-2% -$2.05K
2020 Q2
3 quarters
GLDM icon
792
SPDR Gold MiniShares Trust
GLDM
$30.9B
$101K ﹤0.01%
2,998
-2,454
-45% -$87.6K
2020 Q1
4 quarters
KYN icon
793
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$94K ﹤0.01%
13,108
– –
2019 Q4
5 quarters
OPK icon
794
Opko Health
OPK
$1.19B
$93K ﹤0.01%
21,770
– –
2020 Q4
1 quarter
ELP icon
795
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$83K ﹤0.01%
+16,380
New +$79.4K
2021 Q1
0 quarters
WIT icon
796
Wipro
WIT
$19.1B
$77K ﹤0.01%
24,302
+3,448
+17% +$11.1K
2020 Q3
2 quarters
ITUB icon
797
Itaú Unibanco
ITUB
$104B
$72K ﹤0.01%
+20,047
New +$75.7K
2021 Q1
0 quarters
AWRE icon
798
Aware
AWRE
$20.9M
$69K ﹤0.01%
19,000
– –
2018 Q1
12 quarters
PFD icon
799
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
$69K ﹤0.01%
3,904
– –
2019 Q4
5 quarters
PDX icon
800
PIMCO Dynamic Income Strategy Fund
PDX
$901M
$66K ﹤0.01%
6,453
+129
+2% +$1.25K
2019 Q4
5 quarters
30 31
32
33 34

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.