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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
CARS icon
851
CALL
Cars.com
CARS
$670M
– –
-10,000
Closed -$2.13M
CIBR icon
852
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-5,080
Closed -$225K
CPRT icon
853
Copart
CPRT
$25.6B
– –
-6,540
Closed -$208K
DCI icon
854
Donaldson
DCI
$10.5B
– –
-7,308
Closed -$409K
DHT icon
855
DHT Holdings
DHT
$2.8B
– –
-28,555
Closed -$150K
EMB icon
856
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-875
Closed -$101K
EPP icon
857
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-4,375
Closed -$209K
ET icon
858
Energy Transfer Partners
ET
$69.9B
– –
-5,206,456
Closed -$32.2M
EWJ icon
859
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-12,806
Closed -$865K
FULC icon
860
Fulcrum Therapeutics
FULC
$243M
– –
-10,200
Closed -$119K
GEN icon
861
Gen Digital
GEN
$16.1B
– –
-50,335
Closed -$1.05M
GLNG icon
862
Golar LNG
GLNG
$5.05B
– –
-2,399,093
Closed -$23.1M
GOVT icon
863
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,912
Closed -$270K
GRVY
864
GRAVITY
GRVY
$431M
– –
-1,191
Closed -$215K
IGBH icon
865
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$198M
– –
-11,221
Closed -$280K
IJS icon
866
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-3,994
Closed -$325K
IPAY icon
867
Amplify Mobile Payments ETF
IPAY
$163M
– –
-600
Closed -$39K
ISRA icon
868
VanEck Israel ETF
ISRA
$154M
– –
-9,704
Closed -$435K
KXI icon
869
iShares Global Consumer Staples ETF
KXI
$1.05B
– –
-48,534
Closed -$2.83M
LOGI icon
870
Logitech
LOGI
$14.8B
– –
-2,085
Closed -$202K
MJ icon
871
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1,667
Closed -$287K
OLED icon
872
Universal Display
OLED
$3.75B
– –
-875
Closed -$201K
OPTN
873
DELISTED
OptiNose
OPTN
– –
-131,642
Closed -$8.18M
PDD icon
874
Pinduoduo
PDD
$120B
– –
-2,364
Closed -$420K
QAI icon
875
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
– –
-15,215
Closed -$486K
32 33 34
35
36

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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.