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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
HTT
801
High Templar Tech Ltd
HTT
$390M
$63K ﹤0.01%
+27,542
New +$65.8K
SPYX icon
802
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$63K ﹤0.01%
1,938
-2,769
-59% -$88.1K
NAN icon
803
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$58K ﹤0.01%
4,090
-927
-18% -$13.1K
EFR
804
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$50K ﹤0.01%
3,648
– –
MBIO icon
805
Mustang Bio
MBIO
$4.76M
$50K ﹤0.01%
20
– –
MFG icon
806
Mizuho Financial
MFG
$120B
$49K ﹤0.01%
17,052
+3,501
+26% +$10.2K
PSL icon
807
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$49K ﹤0.01%
529
– –
DHC
808
Diversified Healthcare Trust
DHC
$2.22B
$48K ﹤0.01%
+10,089
New +$46.4K
VXUS icon
809
Vanguard Total International Stock ETF
VXUS
$153B
$45K ﹤0.01%
720
– –
SMMU icon
810
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$40K ﹤0.01%
+782
New +$40.2K
ABEO icon
811
Abeona Therapeutics
ABEO
$399M
$37K ﹤0.01%
+780
New +$43K
VOOG icon
812
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$35K ﹤0.01%
912
– –
TAN icon
813
Invesco Solar ETF
TAN
$1.58B
$32K ﹤0.01%
+357
New +$37.5K
UXIN
814
Uxin Ltd
UXIN
$372M
$29K ﹤0.01%
+250
New +$29.9K
LYG icon
815
Lloyds Banking Group
LYG
$86.6B
$27K ﹤0.01%
+11,609
New +$24.1K
IYR icon
816
iShares US Real Estate ETF
IYR
$4.83B
$25K ﹤0.01%
273
-315
-54% -$27.6K
XLB icon
817
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$25K ﹤0.01%
636
– –
PDBC icon
818
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$24K ﹤0.01%
1,406
– –
SPYD icon
819
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$24K ﹤0.01%
640
– –
PNF
820
DELISTED
PIMCO New York Municipal Income Fund
PNF
$23K ﹤0.01%
2,000
– –
SPDW icon
821
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$23K ﹤0.01%
671
– –
NRK icon
822
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$21K ﹤0.01%
1,551
-2,610
-63% -$35.3K
MTL
823
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$21K ﹤0.01%
12,151
-1,467
-11% -$2.77K
ARKG icon
824
ARK Genomic Revolution ETF
ARKG
$1.61B
$17K ﹤0.01%
+193
New +$19.1K
MUE
825
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$16K ﹤0.01%
1,200
– –
31 32
33
34 35

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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.