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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
HTT icon
801
High Templar Tech Ltd
HTT
$332M
$63K ﹤0.01%
+27,542
New +$65.8K
2021 Q1
0 quarters
SPYX icon
802
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$63K ﹤0.01%
1,938
-2,769
-59% -$88.1K
2019 Q3
6 quarters
NAN icon
803
Nuveen New York Quality Municipal Income Fund
NAN
$333M
$58K ﹤0.01%
4,090
-927
-18% -$13.1K
2019 Q4
5 quarters
EFR icon
804
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
$50K ﹤0.01%
3,648
– –
2020 Q2
3 quarters
MBIO icon
805
Mustang Bio
MBIO
$2.93M
$50K ﹤0.01%
20
– –
2020 Q4
1 quarter
MFG icon
806
Mizuho Financial
MFG
$123B
$49K ﹤0.01%
17,052
+3,501
+26% +$10.2K
2020 Q4
1 quarter
PSL icon
807
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.2M
$49K ﹤0.01%
529
– –
2019 Q4
5 quarters
DHC icon
808
Diversified Healthcare Trust
DHC
$1.84B
$48K ﹤0.01%
+10,089
New +$46.4K
2021 Q1
0 quarters
VXUS icon
809
Vanguard Total International Stock ETF
VXUS
$161B
$45K ﹤0.01%
720
– –
2020 Q2
3 quarters
SMMU icon
810
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$40K ﹤0.01%
+782
New +$40.2K
2021 Q1
0 quarters
ABEO icon
811
Abeona Therapeutics
ABEO
$266M
$37K ﹤0.01%
+780
New +$43K
2021 Q1
0 quarters
VOOG icon
812
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$35K ﹤0.01%
912
– –
2019 Q4
5 quarters
TAN icon
813
Invesco Solar ETF
TAN
$876M
$32K ﹤0.01%
+357
New +$37.5K
2021 Q1
0 quarters
UXIN icon
814
Uxin Ltd
UXIN
$227M
$29K ﹤0.01%
+250
New +$29.9K
2021 Q1
0 quarters
LYG icon
815
Lloyds Banking Group
LYG
$78.4B
$27K ﹤0.01%
+11,609
New +$24.1K
2021 Q1
0 quarters
IYR icon
816
iShares US Real Estate ETF
IYR
$4.16B
$25K ﹤0.01%
273
-315
-54% -$27.6K
2019 Q2
7 quarters
XLB icon
817
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$25K ﹤0.01%
636
– –
2020 Q4
1 quarter
PDBC icon
818
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$24K ﹤0.01%
1,406
– –
2020 Q4
1 quarter
SPYD icon
819
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$24K ﹤0.01%
640
– –
2019 Q4
5 quarters
PNF
820
DELISTED
PIMCO New York Municipal Income Fund
PNF
$23K ﹤0.01%
2,000
– –
2019 Q4
5 quarters
SPDW icon
821
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$23K ﹤0.01%
671
– –
2020 Q4
1 quarter
NRK icon
822
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$802M
$21K ﹤0.01%
1,551
-2,610
-63% -$35.3K
2019 Q4
5 quarters
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
2020 Q2
3 quarters
ARKG icon
824
ARK Genomic Revolution ETF
ARKG
$2.09B
$17K ﹤0.01%
+193
New +$19.1K
2021 Q1
0 quarters
MUE icon
825
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$16K ﹤0.01%
1,200
– –
2019 Q4
5 quarters
31 32
33
34 35

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.