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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
AWF icon
826
AllianceBernstein Global High Income Fund
AWF
$830M
$13K ﹤0.01%
1,129
– –
2019 Q4
5 quarters
RPG icon
827
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$13K ﹤0.01%
415
– –
2020 Q2
3 quarters
ICF icon
828
iShares Select U.S. REIT ETF
ICF
$2.07B
$11K ﹤0.01%
200
– –
2019 Q4
5 quarters
EWGS
829
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$11K ﹤0.01%
150
– –
2019 Q4
5 quarters
SLYG icon
830
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$10K ﹤0.01%
128
– –
2020 Q2
3 quarters
MFL
831
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$10K ﹤0.01%
750
– –
2019 Q4
5 quarters
RNP icon
832
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
$9K ﹤0.01%
+400
New +$9.19K
2021 Q1
0 quarters
VAW icon
833
Vanguard Materials ETF
VAW
$3.21B
$9K ﹤0.01%
54
– –
2019 Q4
5 quarters
CSD icon
834
Invesco S&P Spin-Off ETF
CSD
$211M
$8K ﹤0.01%
134
– –
2019 Q4
5 quarters
VCR icon
835
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$8K ﹤0.01%
30
– –
2019 Q4
5 quarters
MUJ icon
836
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$7K ﹤0.01%
+500
New +$7.32K
2021 Q1
0 quarters
NXJ icon
837
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$7K ﹤0.01%
+490
New +$7.02K
2021 Q1
0 quarters
PPT icon
838
Franklin Premier Income Trust
PPT
$313M
$7K ﹤0.01%
1,516
– –
2019 Q4
5 quarters
RSPD icon
839
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$5K ﹤0.01%
120
– –
2019 Q4
5 quarters
NAUH
840
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
20,075
– –
2020 Q4
1 quarter
GWX icon
841
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$2K ﹤0.01%
65
– –
2019 Q4
5 quarters
SVVC
842
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
372
– –
2019 Q4
5 quarters
AMX icon
843
America Movil
AMX
$67B
– –
-10,150
Closed -$147K –
AWP icon
844
abrdn Global Premier Properties Fund
AWP
$311M
– –
-3,682
Closed -$58K –
BBAX icon
845
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
– –
-94
Closed -$5K –
BBCA icon
846
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-200
Closed -$10K –
BBEU icon
847
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
– –
-543
Closed -$28K –
BBJP icon
848
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
-228
Closed -$12K –
BIZD icon
849
VanEck BDC Income ETF
BIZD
$1.46B
– –
-1,500
Closed -$20K –
BNTX icon
850
BioNTech
BNTX
$22.7B
– –
-3,000
Closed -$245K –
32 33
34
35 36

Similar funds

ACM
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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.