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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

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 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
AWF
826
AllianceBernstein Global High Income Fund
AWF
$873M
$13K ﹤0.01%
1,129
– –
RPG icon
827
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$13K ﹤0.01%
415
– –
ICF icon
828
iShares Select U.S. REIT ETF
ICF
$2.11B
$11K ﹤0.01%
200
– –
EWGS
829
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$11K ﹤0.01%
150
– –
SLYG icon
830
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$10K ﹤0.01%
128
– –
MFL
831
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$10K ﹤0.01%
750
– –
RNP icon
832
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$9K ﹤0.01%
+400
New +$9.19K
VAW icon
833
Vanguard Materials ETF
VAW
$2.96B
$9K ﹤0.01%
54
– –
CSD icon
834
Invesco S&P Spin-Off ETF
CSD
$217M
$8K ﹤0.01%
134
– –
VCR icon
835
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8K ﹤0.01%
30
– –
MUJ icon
836
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$7K ﹤0.01%
+500
New +$7.32K
NXJ
837
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$7K ﹤0.01%
+490
New +$7.02K
PPT
838
Franklin Premier Income Trust
PPT
$327M
$7K ﹤0.01%
1,516
– –
RSPD icon
839
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$5K ﹤0.01%
120
– –
NAUH
840
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
20,075
– –
GWX icon
841
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2K ﹤0.01%
65
– –
SVVC
842
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
372
– –
AMX icon
843
America Movil
AMX
$78.9B
– –
-10,150
Closed -$147K
AWP
844
abrdn Global Premier Properties Fund
AWP
$378M
– –
-3,682
Closed -$58K
BBAX icon
845
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
– –
-94
Closed -$5K
BBCA icon
846
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-200
Closed -$10K
BBEU icon
847
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
– –
-543
Closed -$28K
BBJP icon
848
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-228
Closed -$12K
BIZD icon
849
VanEck BDC Income ETF
BIZD
$1.63B
– –
-1,500
Closed -$20K
BNTX icon
850
BioNTech
BNTX
$23.1B
– –
-3,000
Closed -$245K
32 33
34
35 36

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NCL
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GWANC
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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.