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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
CARS icon
851
CALL
Cars.com
CARS
$547M
– –
-10,000
Closed -$2.13M –
CIBR icon
852
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
– –
-5,080
Closed -$225K –
CPRT icon
853
Copart
CPRT
$25.8B
– –
-6,540
Closed -$208K –
DCI icon
854
Donaldson
DCI
$10.2B
– –
-7,308
Closed -$409K –
DHT icon
855
DHT Holdings
DHT
$3.81B
– –
-28,555
Closed -$150K –
EMB icon
856
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-875
Closed -$101K –
EPP icon
857
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-4,375
Closed -$209K –
ET icon
858
Energy Transfer Partners
ET
$69.8B
– –
-5,206,456
Closed -$32.2M –
EWJ icon
859
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-12,806
Closed -$865K –
FULC icon
860
Fulcrum Therapeutics
FULC
$279M
– –
-10,200
Closed -$119K –
GEN icon
861
Gen Digital
GEN
$14.5B
– –
-50,335
Closed -$1.05M –
GLNG icon
862
Golar LNG
GLNG
$4.62B
– –
-2,399,093
Closed -$23.1M –
GOVT icon
863
iShares US Treasury Bond ETF
GOVT
$42.1B
– –
-9,912
Closed -$270K –
GRVY icon
864
GRAVITY
GRVY
$464M
– –
-1,191
Closed -$215K –
IGBH icon
865
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$261M
– –
-11,221
Closed -$280K –
IJS icon
866
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
– –
-3,994
Closed -$325K –
IPAY icon
867
Amplify Mobile Payments ETF
IPAY
$153M
– –
-600
Closed -$39K –
ISRA icon
868
VanEck Israel ETF
ISRA
$154M
– –
-9,704
Closed -$435K –
KXI icon
869
iShares Global Consumer Staples ETF
KXI
$1.21B
– –
-48,534
Closed -$2.83M –
LOGI icon
870
Logitech
LOGI
$15B
– –
-2,085
Closed -$202K –
MJ icon
871
Amplify Alternative Harvest ETF
MJ
$95.9M
– –
-1,667
Closed -$287K –
OLED icon
872
Universal Display
OLED
$3.58B
– –
-875
Closed -$201K –
OPTN icon
873
DELISTED
OptiNose
OPTN
– –
-131,642
Closed -$8.18M –
PDD icon
874
Pinduoduo
PDD
$115B
– –
-2,364
Closed -$420K –
QAI icon
875
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
– –
-15,215
Closed -$486K –
32 33 34
35
36

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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.