We are live on ! Find out more
SW

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
HEFA icon
776
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$158K ﹤0.01%
4,810
– –
YZC
777
DELISTED
Yanzhou Coal Mining
YZC
$158K ﹤0.01%
+13,443
New +$158K
MCR
778
DELISTED
MFS Charter Income Trust
MCR
$154K ﹤0.01%
18,050
-5,425
-23% -$47.1K
PBD icon
779
Invesco Global Clean Energy ETF
PBD
$191M
$139K ﹤0.01%
4,360
– –
EVV
780
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$133K ﹤0.01%
10,525
-1,000
-9% -$12.6K
KBA icon
781
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$132K ﹤0.01%
3,000
– –
TEF
782
DELISTED
Telefonica
TEF
$128K ﹤0.01%
31,796
+4,386
+16% +$17.9K
VIV icon
783
Telefônica Brasil
VIV
$22.3B
$127K ﹤0.01%
+16,062
New +$134K
BIB icon
784
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
$125K ﹤0.01%
1,500
– –
NSANY
785
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$118K ﹤0.01%
10,558
+378
+4% +$4.22K
SDEM icon
786
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
$110K ﹤0.01%
3,043
+43
+1% +$1.53K
KPN
787
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$110K ﹤0.01%
32,337
+8,161
+34% +$27.8K
TI
788
DELISTED
Telecom Italia
TI
$109K ﹤0.01%
19,886
+7,524
+61% +$41.2K
VEON icon
789
VEON
VEON
$3.57B
$108K ﹤0.01%
2,433
+62
+3% +$2.72K
IEI icon
790
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$107K ﹤0.01%
829
– –
SCO
791
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$105K ﹤0.01%
30,700
-599
-2% -$2.05K
GLDM icon
792
SPDR Gold MiniShares Trust
GLDM
$27.1B
$101K ﹤0.01%
2,998
-2,454
-45% -$87.6K
KYN icon
793
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$94K ﹤0.01%
13,108
– –
OPK icon
794
Opko Health
OPK
$899M
$93K ﹤0.01%
21,770
– –
ELP
795
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$83K ﹤0.01%
+16,380
New +$79.4K
WIT icon
796
Wipro
WIT
$18.4B
$77K ﹤0.01%
24,302
+3,448
+17% +$11.1K
ITUB icon
797
Itaú Unibanco
ITUB
$90.4B
$72K ﹤0.01%
+20,047
New +$75.7K
AWRE icon
798
Aware
AWRE
$24M
$69K ﹤0.01%
19,000
– –
PFD
799
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$69K ﹤0.01%
3,904
– –
PDX
800
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$66K ﹤0.01%
6,453
+129
+2% +$1.25K
30 31
32
33 34

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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 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.